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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 | 48 103.00 | 26 184.00 | 21 918.00 | 48 103.00 |
AN Land | 71 724.00 | 32 469.00 | 39 254.00 | 71 724.00 |
AP Buildings | 1 434 119.00 | 1 270 138.00 | 163 980.00 | 1 434 119.00 |
AR Technical installations, industrial equipment and tools | 371 365.00 | 359 532.00 | 11 833.00 | 371 365.00 |
AT Other tangible assets | 95 299.00 | 91 327.00 | 3 972.00 | 95 299.00 |
AV Fixed assets in progress | 94 450.00 | | 94 450.00 | 94 450.00 |
BF Loans | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 3 081 886.00 | 2 501 672.00 | 580 213.00 | 3 081 886.00 |
BT Goods | 233 471.00 | 1 239.00 | 232 232.00 | 233 471.00 |
BX Customers and related accounts | 625 425.00 | 145 222.00 | 480 203.00 | 625 425.00 |
BZ Other receivables | 560 210.00 | 19 706.00 | 540 503.00 | 560 210.00 |
CD Marketable securities | 658 877.00 | | 658 877.00 | 658 877.00 |
CF Cash and cash equivalents | 3 452 993.00 | | 3 452 993.00 | 3 452 993.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 5 545 210.00 | 166 168.00 | 5 379 042.00 | 5 545 210.00 |
CO Grand total (0 to V) | 8 627 097.00 | 2 667 841.00 | 5 959 255.00 | 8 627 097.00 |
CS Evaluated investments - equity method | 754 274.00 | 722 020.00 | 32 254.00 | 754 274.00 |
CU Other investments | 189 800.00 | | 189 800.00 | 189 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 658.00 | 480 447.00 | | 341 658.00 |
DD Legal reserve (1) | 674 988.00 | 674 988.00 | | 674 988.00 |
DE Statutory or contractual reserves | 145 763.00 | 145 763.00 | | 145 763.00 |
DF Regulated reserves (1) | 1 587 873.00 | 1 587 873.00 | | 1 587 873.00 |
DG Other reserves | 1 529 875.00 | 3 247 220.00 | | 1 529 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 913.00 | -1 717 345.00 | | 1 066 913.00 |
DK Regulated provisions | 23 328.00 | 23 328.00 | | 23 328.00 |
DL TOTAL (I) | 5 370 400.00 | 4 442 276.00 | | 5 370 400.00 |
DP Provisions for Risks | 29 389.00 | 29 389.00 | | 29 389.00 |
DQ Provisions for Expenses | 76 522.00 | 93 499.00 | | 76 522.00 |
DR TOTAL (IV) | 105 912.00 | 122 889.00 | | 105 912.00 |
DU Loans and Debts from Credit Institutions (3) | 165 314.00 | 234 651.00 | | 165 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 77 965.00 | 234 578.00 | | 77 965.00 |
DY Tax and social security liabilities | 152 354.00 | 102 093.00 | | 152 354.00 |
EA Other liabilities | 85 908.00 | 177 942.00 | | 85 908.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 482 942.00 | 754 665.00 | | 482 942.00 |
EE Grand total (I to V) | 5 959 255.00 | 5 319 831.00 | | 5 959 255.00 |
EG Accrued income and payables due within one year | 385 995.00 | 590 229.00 | | 385 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 3 497.00 | | 878.00 |
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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 | | | 11 696 966.00 | |
FG Production sold - services | | | 376 918.00 | |
FJ Net sales | | | 12 073 885.00 | |
FO Operating subsidies | | | 3 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 518.00 | |
FR Total operating income (I) | | | 12 255 283.00 | |
FS Purchases of goods (including customs duties) | | | 10 916 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 165.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
FY Salaries and Wages | | | 415 006.00 | |
FZ Social Security Contributions | | | 150 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 947.00 | |
GF Total Operating Expenses (II) | | | 11 970 859.00 | |
GG - OPERATING RESULT (I - II) | | | 284 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 735.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546 714.00 | | | 546 714.00 |
HB Exceptional income from capital transactions | 360 250.00 | 16 187.00 | | 360 250.00 |
HD Total exceptional income (VII) | 906 964.00 | 16 187.00 | | 906 964.00 |
HE Exceptional expenses on management operations | 87 018.00 | 159 848.00 | | 87 018.00 |
HF Exceptional expenses on capital transactions | 17 831.00 | | | 17 831.00 |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 104 850.00 | 160 379.00 | | 104 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 114.00 | -144 192.00 | | 802 114.00 |
HK Income tax | 11 495.00 | | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 163 335.00 | 13 134 798.00 | | 13 163 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 096 422.00 | 14 852 143.00 | | 12 096 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 913.00 | -1 717 345.00 | | 1 066 913.00 |
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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 | 3 857 384.00 | | 36 804.00 | 3 857 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 823.00 | |
I4 DECREASES Grand Total | | 812 302.00 | 3 081 886.00 | |
IO DECREASES Total including other intangible assets | | | 48 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812 302.00 | 2 066 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 104.00 | | | 48 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 806.00 | | 36 455.00 | 2 842 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 474.00 | | 349.00 | 966 474.00 |
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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 | 2 541 961.00 | 32 162.00 | 794 470.00 | 2 541 961.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | 8 843.00 | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 619.00 | 23 319.00 | 794 470.00 | 2 524 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 722 020.00 | | | 722 020.00 |
7B Total provisions for depreciation | 722 020.00 | | | 722 020.00 |
7C Grand total | 722 020.00 | | | 722 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 658.00 | 63 658.00 | | 63 658.00 |
8B Suppliers and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 152 355.00 | 152 355.00 | | 152 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 908.00 | 85 908.00 | | 85 908.00 |
UP Loans | 18 980.00 | | 18 980.00 | 18 980.00 |
UY Staff and related accounts | 625 426.00 | 541 016.00 | 84 410.00 | 625 426.00 |
VG Loans with a maturity of up to one year at origin | 165 314.00 | 68 367.00 | 96 947.00 | 165 314.00 |
VN Other taxes, similar payments | 2 314.00 | 2 314.00 | | 2 314.00 |
VP Miscellaneous | 557 896.00 | 557 896.00 | | 557 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 616.00 | 1 101 226.00 | 103 390.00 | 1 204 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 943.00 | 385 996.00 | 96 947.00 | 482 943.00 |
