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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 635.00 | | 1 635.00 | 1 635.00 |
AF Concessions, Patents and Similar Rights | 38 415.00 | 34 750.00 | 3 665.00 | 38 415.00 |
AN Land | 122 458.00 | 3 455.00 | 119 003.00 | 122 458.00 |
AP Buildings | 1 968 770.00 | 536 451.00 | 1 432 320.00 | 1 968 770.00 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 12 793.00 | 969.00 | 13 762.00 |
AT Other tangible assets | 685 847.00 | 530 755.00 | 155 092.00 | 685 847.00 |
BD Other fixed assets | 19 558.00 | | 19 558.00 | 19 558.00 |
BJ TOTAL (I) | 2 920 333.00 | 1 118 204.00 | 1 802 129.00 | 2 920 333.00 |
BT Goods | 794 606.00 | 54 788.00 | 739 818.00 | 794 606.00 |
BX Customers and related accounts | 503 666.00 | 1 923.00 | 501 743.00 | 503 666.00 |
BZ Other receivables | 179 225.00 | | 179 225.00 | 179 225.00 |
CF Cash and cash equivalents | 806 535.00 | | 806 535.00 | 806 535.00 |
CH Prepaid expenses | 26 128.00 | | 26 128.00 | 26 128.00 |
CJ TOTAL (II) | 2 310 160.00 | 56 711.00 | 2 253 448.00 | 2 310 160.00 |
CO Grand total (0 to V) | 5 232 127.00 | 1 174 915.00 | 4 057 212.00 | 5 232 127.00 |
CR Shares due in more than one year | 23 395.00 | | | 23 395.00 |
CU Other investments | 71 523.00 | | 71 523.00 | 71 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 955.00 | 750 780.00 | | 785 955.00 |
DE Statutory or contractual reserves | 504 583.00 | 476 576.00 | | 504 583.00 |
DG Other reserves | 3 566.00 | 769.00 | | 3 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 268.00 | 121 610.00 | | 282 268.00 |
DL TOTAL (I) | 1 576 372.00 | 1 349 734.00 | | 1 576 372.00 |
DQ Provisions for Expenses | 26 210.00 | 72 479.00 | | 26 210.00 |
DR TOTAL (IV) | 26 210.00 | 72 479.00 | | 26 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 480.00 | 1 725 061.00 | | 1 686 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 894.00 | 82 177.00 | | 81 894.00 |
DX Trade payables and related accounts | 563 242.00 | 429 406.00 | | 563 242.00 |
DY Tax and social security liabilities | 97 846.00 | 113 228.00 | | 97 846.00 |
DZ Fixed asset liabilities and related accounts | 11 066.00 | 14 719.00 | | 11 066.00 |
EA Other liabilities | 14 101.00 | 40 677.00 | | 14 101.00 |
EC TOTAL (IV) | 2 454 630.00 | 2 405 268.00 | | 2 454 630.00 |
EE Grand total (I to V) | 4 057 212.00 | 3 827 481.00 | | 4 057 212.00 |
EG Accrued income and payables due within one year | 898 170.00 | 803 817.00 | | 898 170.00 |
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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 | 6 887 027.00 | | 6 887 027.00 | 6 887 027.00 |
FJ Net sales | 6 887 027.00 | | 6 887 027.00 | 6 887 027.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 588.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 7 003 752.00 | |
FS Purchases of goods (including customs duties) | | | 5 816 574.00 | |
FT Inventory change (goods) | | | -174 887.00 | |
FW Other purchases and external expenses | | | 254 058.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 424 618.00 | |
FZ Social Security Contributions | | | 119 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 641.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 6 672 411.00 | |
GG - OPERATING RESULT (I - II) | | | 331 341.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GL Other interest and similar income | | | 62 761.00 | |
GP Total financial income (V) | | | 64 229.00 | |
GR Interest and similar expenses | | | 111 229.00 | |
GU Total financial expenses (VI) | | | 111 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 569.00 | 12 961.00 | | 38 569.00 |
HA Exceptional income from management transactions | 7 538.00 | 7 764.00 | | 7 538.00 |
HB Exceptional income from capital transactions | 5 700.00 | 6 375.00 | | 5 700.00 |
HD Total exceptional income (VII) | 13 238.00 | 14 139.00 | | 13 238.00 |
HE Exceptional expenses on management operations | 5 819.00 | 2 364.00 | | 5 819.00 |
HF Exceptional expenses on capital transactions | 8 616.00 | 3 203.00 | | 8 616.00 |
HH Total exceptional expenses (VIII) | 14 435.00 | 5 567.00 | | 14 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | 8 572.00 | | -1 197.00 |
HK Income tax | 824.00 | 724.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 219.00 | 6 825 999.00 | | 7 081 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 951.00 | 6 704 390.00 | | 6 798 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 268.00 | 121 610.00 | | 282 268.00 |
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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 | 2 905 577.00 | | 72 467.00 | 2 905 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 081.00 | |
I4 DECREASES Grand Total | | 57 711.00 | 2 920 333.00 | |
IO DECREASES Total including other intangible assets | | 24 832.00 | 38 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 879.00 | 2 790 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 551.00 | | 3 696.00 | 59 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 185.00 | | 58 531.00 | 2 765 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 841.00 | | 10 240.00 | 80 841.00 |
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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 | 1 024 156.00 | 143 144.00 | 49 095.00 | 1 024 156.00 |
PE DEPRECIATION Total including other intangible assets | 57 376.00 | 360.00 | 22 986.00 | 57 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 780.00 | 142 784.00 | 26 109.00 | 966 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 479.00 | 13 853.00 | 60 122.00 | 72 479.00 |
6N Inventories and work in progress | 67 581.00 | 54 788.00 | 67 581.00 | 67 581.00 |
6T Receivables | 9 362.00 | | 7 439.00 | 9 362.00 |
7B Total provisions for depreciation | 76 943.00 | 54 788.00 | 75 020.00 | 76 943.00 |
7C Grand total | 149 422.00 | 68 641.00 | 135 142.00 | 149 422.00 |
UE of which provisions and reversals: - Operating | | 68 641.00 | 75 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 563 242.00 | 563 242.00 | | 563 242.00 |
8C Staff and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
UX Other trade receivables | 480 271.00 | 480 271.00 | | 480 271.00 |
VA Doubtful or disputed receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VH Loans with a maturity of more than one year at origin | 1 686 480.00 | 130 020.00 | 519 810.00 | 1 686 480.00 |
VI Group and Associates | 81 894.00 | 81 894.00 | | 81 894.00 |
VJ Loans taken out during the year | 28 238.00 | | | 28 238.00 |
VK Loans repaid during the year | 66 751.00 | | | 66 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 336.00 | 173 336.00 | | 173 336.00 |
VS Prepaid expenses | 26 128.00 | 26 128.00 | | 26 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 019.00 | 685 624.00 | 23 395.00 | 709 019.00 |
VW VAT | 39 245.00 | 39 245.00 | | 39 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 630.00 | 898 170.00 | 519 810.00 | 2 454 630.00 |
