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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 778.00 | 5 530.00 | 248.00 | 5 778.00 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 295 822.00 | 42 953.00 | 252 869.00 | 295 822.00 |
AP Buildings | 1 841 605.00 | 1 627 318.00 | 214 287.00 | 1 841 605.00 |
AR Technical installations, industrial equipment and tools | 70 930.00 | 64 046.00 | 6 883.00 | 70 930.00 |
AT Other tangible assets | 1 290 610.00 | 1 210 533.00 | 80 076.00 | 1 290 610.00 |
BB Receivables related to investments | 113 130.00 | | 113 130.00 | 113 130.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 3 726 040.00 | 2 951 677.00 | 774 362.00 | 3 726 040.00 |
BT Goods | 694 719.00 | 31 990.00 | 662 728.00 | 694 719.00 |
BX Customers and related accounts | 44 117.00 | 3 294.00 | 40 823.00 | 44 117.00 |
BZ Other receivables | 114 431.00 | | 114 431.00 | 114 431.00 |
CF Cash and cash equivalents | 1 187 767.00 | | 1 187 767.00 | 1 187 767.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 2 047 441.00 | 35 284.00 | 2 012 156.00 | 2 047 441.00 |
CO Grand total (0 to V) | 5 773 481.00 | 2 986 961.00 | 2 786 519.00 | 5 773 481.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 130 222.00 | 130 222.00 | | 130 222.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 327 778.00 | 1 237 756.00 | | 1 327 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 420.00 | 90 021.00 | | 91 420.00 |
DL TOTAL (I) | 1 989 420.00 | 1 898 000.00 | | 1 989 420.00 |
DP Provisions for Risks | 71 332.00 | 73 858.00 | | 71 332.00 |
DR TOTAL (IV) | 71 332.00 | 73 858.00 | | 71 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868.00 | 19 453.00 | | 4 868.00 |
DW Advances and down payments received on current orders | 175 784.00 | 205 176.00 | | 175 784.00 |
DX Trade payables and related accounts | 183 482.00 | 216 754.00 | | 183 482.00 |
DY Tax and social security liabilities | 167 731.00 | 153 482.00 | | 167 731.00 |
EA Other liabilities | 3 964.00 | 3 246.00 | | 3 964.00 |
EB Prepaid income (2) | 189 934.00 | 199 604.00 | | 189 934.00 |
EC TOTAL (IV) | 725 766.00 | 797 718.00 | | 725 766.00 |
EE Grand total (I to V) | 2 786 519.00 | 2 769 577.00 | | 2 786 519.00 |
EG Accrued income and payables due within one year | 549 981.00 | 587 673.00 | | 549 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 614 380.00 | | 3 614 380.00 | 3 614 380.00 |
FG Production sold - services | 165 955.00 | | 165 955.00 | 165 955.00 |
FJ Net sales | 3 780 336.00 | | 3 780 336.00 | 3 780 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 253.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 3 882 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 218.00 | |
FT Inventory change (goods) | | | 10 183.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 461 839.00 | |
FX Taxes, duties, and similar payments | | | 93 558.00 | |
FY Salaries and Wages | | | 485 468.00 | |
FZ Social Security Contributions | | | 128 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 332.00 | |
GE Other Expenses | | | 17 247.00 | |
GF Total Operating Expenses (II) | | | 3 757 228.00 | |
GG - OPERATING RESULT (I - II) | | | 125 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 35 184.00 | 346.00 | | 35 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 346.00 | 3 780 412.00 | | 3 884 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 926.00 | 3 690 391.00 | | 3 792 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 420.00 | 90 021.00 | | 91 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 723 791.00 | | 13 634.00 | 3 723 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 573.00 | |
I4 DECREASES Grand Total | | 11 385.00 | 3 726 040.00 | |
IO DECREASES Total including other intangible assets | | | 103 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 385.00 | 3 498 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 269.00 | | 229.00 | 103 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 429.00 | | 1 925.00 | 3 508 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 093.00 | | 11 480.00 | 112 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874 376.00 | 88 686.00 | 11 385.00 | 2 874 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | 130.00 | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 680.00 | 88 556.00 | 11 385.00 | 2 867 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 482.00 | 183 482.00 | | 183 482.00 |
8C Staff and Related Accounts | 91 478.00 | 91 478.00 | | 91 478.00 |
8D Social Security and Other Social Organizations | 36 937.00 | 36 937.00 | | 36 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 189 934.00 | 189 934.00 | | 189 934.00 |
UL Receivables related to investments | 113 130.00 | 113 130.00 | | 113 130.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 40 164.00 | 40 164.00 | | 40 164.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
VA Doubtful or disputed receivables | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VC Group and associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 4 868.00 | 4 868.00 | | 4 868.00 |
VM Income taxes | 14 783.00 | 14 783.00 | | 14 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 618.00 | 92 618.00 | | 92 618.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 527.00 | 278 527.00 | | 278 527.00 |
VW VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 981.00 | 549 981.00 | | 549 981.00 |
