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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 | 941.00 | 709.00 | 232.00 | 941.00 |
AJ Other Intangible Assets | 39 703.00 | 39 703.00 | | 39 703.00 |
AN Land | 159 817.00 | 40 704.00 | 119 113.00 | 159 817.00 |
AP Buildings | 1 334 402.00 | 1 114 834.00 | 219 569.00 | 1 334 402.00 |
AR Technical installations, industrial equipment and tools | 62 247.00 | 56 734.00 | 5 513.00 | 62 247.00 |
AT Other tangible assets | 84 105.00 | 76 036.00 | 8 069.00 | 84 105.00 |
BD Other fixed assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 1 690 864.00 | 1 328 719.00 | 362 145.00 | 1 690 864.00 |
BT Goods | 496 222.00 | | 496 222.00 | 496 222.00 |
BX Customers and related accounts | 405 994.00 | | 405 994.00 | 405 994.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 706 328.00 | | 706 328.00 | 706 328.00 |
CH Prepaid expenses | 37 484.00 | | 37 484.00 | 37 484.00 |
CJ TOTAL (II) | 1 664 355.00 | | 1 664 355.00 | 1 664 355.00 |
CO Grand total (0 to V) | 3 355 219.00 | 1 328 719.00 | 2 026 500.00 | 3 355 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 735.00 | 142 135.00 | | 101 735.00 |
DD Legal reserve (1) | 94 463.00 | 91 148.00 | | 94 463.00 |
DE Statutory or contractual reserves | 198 623.00 | 198 623.00 | | 198 623.00 |
DF Regulated reserves (1) | 639 186.00 | 620 145.00 | | 639 186.00 |
DG Other reserves | 89 098.00 | 78 304.00 | | 89 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 962.00 | 33 150.00 | | 41 962.00 |
DJ Investment subsidies | 12 977.00 | 15 599.00 | | 12 977.00 |
DL TOTAL (I) | 1 178 043.00 | 1 179 104.00 | | 1 178 043.00 |
DP Provisions for Risks | 40 500.00 | | | 40 500.00 |
DQ Provisions for Expenses | 65 093.00 | 75 625.00 | | 65 093.00 |
DR TOTAL (IV) | 105 593.00 | 75 625.00 | | 105 593.00 |
DU Loans and Debts from Credit Institutions (3) | 33 066.00 | 58 837.00 | | 33 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | 19 262.00 | | 41 358.00 |
DX Trade payables and related accounts | 232 747.00 | 232 038.00 | | 232 747.00 |
DY Tax and social security liabilities | 412 930.00 | 405 676.00 | | 412 930.00 |
EA Other liabilities | 22 762.00 | 23 144.00 | | 22 762.00 |
EB Prepaid income (2) | | 5 205.00 | | |
EC TOTAL (IV) | 742 864.00 | 744 163.00 | | 742 864.00 |
EE Grand total (I to V) | 2 026 500.00 | 1 998 892.00 | | 2 026 500.00 |
EG Accrued income and payables due within one year | 735 363.00 | 713 997.00 | | 735 363.00 |
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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 | 2 018 554.00 | 129 730.00 | 2 148 284.00 | 2 018 554.00 |
FD Production sold - goods | 1 040.00 | | 1 040.00 | 1 040.00 |
FG Production sold - services | 56 516.00 | 5 858.00 | 62 374.00 | 56 516.00 |
FJ Net sales | 2 076 109.00 | 135 588.00 | 2 211 698.00 | 2 076 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 241 130.00 | |
FS Purchases of goods (including customs duties) | | | 474 979.00 | |
FT Inventory change (goods) | | | -46 948.00 | |
FU Purchases of raw materials and other supplies | | | 249 186.00 | |
FW Other purchases and external expenses | | | 240 744.00 | |
FX Taxes, duties, and similar payments | | | 23 292.00 | |
FY Salaries and Wages | | | 925 459.00 | |
FZ Social Security Contributions | | | 219 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 255.00 | |
GB Operating Expenses - Provisions | | | 29 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 978.00 | |
GF Total Operating Expenses (II) | | | 2 185 741.00 | |
GG - OPERATING RESULT (I - II) | | | 55 389.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 865.00 | 50 582.00 | | 27 865.00 |
A4 Equity method investments | 88.00 | 88.00 | | 88.00 |
HA Exceptional income from management transactions | 929.00 | 18 756.00 | | 929.00 |
HB Exceptional income from capital transactions | 2 622.00 | 2 622.00 | | 2 622.00 |
HD Total exceptional income (VII) | 3 551.00 | 21 378.00 | | 3 551.00 |
HE Exceptional expenses on management operations | 173.00 | 1 296.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 357.00 | 1 296.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | 20 081.00 | | 3 194.00 |
HK Income tax | 12 759.00 | 15 608.00 | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 812.00 | 2 333 778.00 | | 2 244 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 850.00 | 2 300 627.00 | | 2 202 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 962.00 | 33 150.00 | | 41 962.00 |
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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 | 1 687 458.00 | | 6 384.00 | 1 687 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 649.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 1 690 864.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | 40 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 1 640 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 838.00 | | | 41 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 057.00 | | 6 299.00 | 1 636 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563.00 | | 86.00 | 9 563.00 |
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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 | 1 278 260.00 | 53 254.00 | 2 794.00 | 1 278 260.00 |
PE DEPRECIATION Total including other intangible assets | 41 293.00 | 313.00 | 1 194.00 | 41 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 967.00 | 52 941.00 | 1 600.00 | 1 236 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 625.00 | 29 968.00 | | 75 625.00 |
6T Receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | | 1 535.00 | 1 535.00 |
7C Grand total | 77 160.00 | 29 968.00 | 1 535.00 | 77 160.00 |
UE of which provisions and reversals: - Operating | | 29 968.00 | 1 535.00 | |
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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 | 232 747.00 | 232 747.00 | | 232 747.00 |
8C Staff and Related Accounts | 292 786.00 | 292 786.00 | | 292 786.00 |
8D Social Security and Other Social Organizations | 68 962.00 | 68 962.00 | | 68 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 762.00 | 22 762.00 | | 22 762.00 |
UX Other trade receivables | 405 994.00 | 405 994.00 | | 405 994.00 |
VB VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 33 066.00 | 25 565.00 | 7 501.00 | 33 066.00 |
VI Group and Associates | 41 358.00 | 41 358.00 | | 41 358.00 |
VJ Loans taken out during the year | 243.00 | | | 243.00 |
VK Loans repaid during the year | 25 976.00 | | | 25 976.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 37 484.00 | 37 484.00 | | 37 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 805.00 | 461 805.00 | | 461 805.00 |
VW VAT | 47 974.00 | 47 974.00 | | 47 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 864.00 | 735 363.00 | 7 501.00 | 742 864.00 |
