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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 | 39 723.00 | 15 061.00 | 24 662.00 | 39 723.00 |
AH Goodwill | 697 681.00 | | 697 681.00 | 697 681.00 |
AP Buildings | 394 071.00 | 290 598.00 | 103 473.00 | 394 071.00 |
AR Technical installations, industrial equipment and tools | 1 035 396.00 | 682 824.00 | 352 572.00 | 1 035 396.00 |
AT Other tangible assets | 148 950.00 | 99 635.00 | 49 315.00 | 148 950.00 |
BH Other financial assets | 69 322.00 | | 69 322.00 | 69 322.00 |
BJ TOTAL (I) | 4 019 647.00 | 1 088 118.00 | 2 931 529.00 | 4 019 647.00 |
BT Goods | 631 859.00 | | 631 859.00 | 631 859.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 27 970.00 | | 27 970.00 | 27 970.00 |
BZ Other receivables | 226 122.00 | | 226 122.00 | 226 122.00 |
CF Cash and cash equivalents | 411 824.00 | | 411 824.00 | 411 824.00 |
CH Prepaid expenses | 85 125.00 | | 85 125.00 | 85 125.00 |
CJ TOTAL (II) | 1 386 317.00 | | 1 386 317.00 | 1 386 317.00 |
CO Grand total (0 to V) | 5 405 964.00 | 1 088 118.00 | 4 317 846.00 | 5 405 964.00 |
CU Other investments | 1 634 505.00 | | 1 634 505.00 | 1 634 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 205 787.00 | 258 458.00 | | 205 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 047.00 | 197 329.00 | | 234 047.00 |
DK Regulated provisions | 31 703.00 | 31 703.00 | | 31 703.00 |
DL TOTAL (I) | 755 337.00 | 771 291.00 | | 755 337.00 |
DU Loans and Debts from Credit Institutions (3) | 879 484.00 | 1 124 054.00 | | 879 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 785.00 | 1 288 070.00 | | 1 443 785.00 |
DX Trade payables and related accounts | 1 014 852.00 | 965 506.00 | | 1 014 852.00 |
DY Tax and social security liabilities | 220 531.00 | 268 226.00 | | 220 531.00 |
DZ Fixed asset liabilities and related accounts | | 13 137.00 | | |
EB Prepaid income (2) | 3 856.00 | 2 007.00 | | 3 856.00 |
EC TOTAL (IV) | 3 562 508.00 | 3 661 000.00 | | 3 562 508.00 |
EE Grand total (I to V) | 4 317 846.00 | 4 432 291.00 | | 4 317 846.00 |
EG Accrued income and payables due within one year | 2 913 378.00 | 2 779 290.00 | | 2 913 378.00 |
EI Including equity loans | 1 443 785.00 | | | 1 443 785.00 |
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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 | | | 13 923 143.00 | |
FG Production sold - services | | | 56 060.00 | |
FJ Net sales | | | 13 979 203.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 127.00 | |
FQ Other income | | | 7 351.00 | |
FR Total operating income (I) | | | 14 041 682.00 | |
FS Purchases of goods (including customs duties) | | | 11 214 986.00 | |
FT Inventory change (goods) | | | -53 904.00 | |
FU Purchases of raw materials and other supplies | | | 23 677.00 | |
FW Other purchases and external expenses | | | 1 088 203.00 | |
FX Taxes, duties, and similar payments | | | 94 021.00 | |
FY Salaries and Wages | | | 923 327.00 | |
FZ Social Security Contributions | | | 172 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 13 689 405.00 | |
GG - OPERATING RESULT (I - II) | | | 352 277.00 | |
GR Interest and similar expenses | | | 41 206.00 | |
GU Total financial expenses (VI) | | | 41 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 707.00 | 8 673.00 | | 9 707.00 |
HD Total exceptional income (VII) | 9 707.00 | 8 673.00 | | 9 707.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | 8 673.00 | | 6 525.00 |
HK Income tax | 83 549.00 | 70 560.00 | | 83 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 051 389.00 | 14 009 375.00 | | 14 051 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817 342.00 | 13 812 046.00 | | 13 817 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 047.00 | 197 329.00 | | 234 047.00 |
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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 | 3 992 450.00 | | 186 382.00 | 3 992 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 826.00 | |
I4 DECREASES Grand Total | | 159 185.00 | 4 019 647.00 | |
IO DECREASES Total including other intangible assets | | 2 645.00 | 737 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 540.00 | 1 578 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 499.00 | | 4 550.00 | 735 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 429.00 | | 175 528.00 | 1 559 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 522.00 | | 6 304.00 | 1 697 522.00 |
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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 | 1 028 991.00 | 218 312.00 | 159 185.00 | 1 028 991.00 |
PE DEPRECIATION Total including other intangible assets | 15 447.00 | 2 260.00 | 2 645.00 | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 544.00 | 216 052.00 | 156 540.00 | 1 013 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 703.00 | | | 31 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 69 322.00 | | 69 322.00 | 69 322.00 |
UX Other trade receivables | 27 970.00 | 27 970.00 | | 27 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 122.00 | 226 122.00 | | 226 122.00 |
VS Prepaid expenses | 85 125.00 | 85 125.00 | | 85 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 539.00 | 339 217.00 | 69 322.00 | 408 539.00 |
