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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 | 11 328.00 | 11 165.00 | 164.00 | 11 328.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 244 475.00 | | 244 475.00 | 244 475.00 |
AP Buildings | 3 827 214.00 | 1 970 437.00 | 1 856 776.00 | 3 827 214.00 |
AR Technical installations, industrial equipment and tools | 1 972 081.00 | 1 438 185.00 | 533 896.00 | 1 972 081.00 |
AT Other tangible assets | 88 453.00 | 67 617.00 | 20 835.00 | 88 453.00 |
BH Other financial assets | 91 218.00 | | 91 218.00 | 91 218.00 |
BJ TOTAL (I) | 6 446 567.00 | 3 487 404.00 | 2 959 164.00 | 6 446 567.00 |
BT Goods | 1 359 767.00 | 69 722.00 | 1 290 044.00 | 1 359 767.00 |
BX Customers and related accounts | 81 149.00 | | 81 149.00 | 81 149.00 |
BZ Other receivables | 195 138.00 | | 195 138.00 | 195 138.00 |
CD Marketable securities | 5 413.00 | 3 121.00 | 2 292.00 | 5 413.00 |
CF Cash and cash equivalents | 1 628 320.00 | | 1 628 320.00 | 1 628 320.00 |
CH Prepaid expenses | 44 579.00 | | 44 579.00 | 44 579.00 |
CJ TOTAL (II) | 3 314 366.00 | 72 843.00 | 3 241 523.00 | 3 314 366.00 |
CO Grand total (0 to V) | 9 760 933.00 | 3 560 247.00 | 6 200 686.00 | 9 760 933.00 |
CU Other investments | 89 840.00 | | 89 840.00 | 89 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 864.00 | 8 864.00 | | 8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 296.00 | 599 012.00 | | 758 296.00 |
DL TOTAL (I) | 882 660.00 | 723 376.00 | | 882 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 892.00 | 3 400 231.00 | | 2 915 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 581.00 | 17 968.00 | | 281 581.00 |
DX Trade payables and related accounts | 1 568 996.00 | 1 387 119.00 | | 1 568 996.00 |
DY Tax and social security liabilities | 491 308.00 | 488 811.00 | | 491 308.00 |
EA Other liabilities | 33 295.00 | 61 448.00 | | 33 295.00 |
EB Prepaid income (2) | 26 954.00 | 37 225.00 | | 26 954.00 |
EC TOTAL (IV) | 5 318 026.00 | 5 392 803.00 | | 5 318 026.00 |
EE Grand total (I to V) | 6 200 686.00 | 6 116 179.00 | | 6 200 686.00 |
EI Including equity loans | 281 581.00 | | | 281 581.00 |
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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 | 20 750 284.00 | | 20 750 284.00 | 20 750 284.00 |
FG Production sold - services | 151 576.00 | | 151 576.00 | 151 576.00 |
FJ Net sales | 20 901 861.00 | | 20 901 861.00 | 20 901 861.00 |
FM Inventory production | | | 375.00 | |
FO Operating subsidies | | | 24 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 576.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 20 984 366.00 | |
FS Purchases of goods (including customs duties) | | | 15 651 237.00 | |
FT Inventory change (goods) | | | -106 436.00 | |
FU Purchases of raw materials and other supplies | | | 37 172.00 | |
FW Other purchases and external expenses | | | 1 788 020.00 | |
FX Taxes, duties, and similar payments | | | 165 897.00 | |
FY Salaries and Wages | | | 1 434 243.00 | |
FZ Social Security Contributions | | | 306 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 722.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 19 834 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 968.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 501.00 | |
GU Total financial expenses (VI) | | | 46 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 263.00 | 34 795.00 | | 19 263.00 |
HB Exceptional income from capital transactions | | 24 300.00 | | |
HD Total exceptional income (VII) | 19 263.00 | 59 095.00 | | 19 263.00 |
HE Exceptional expenses on management operations | 298.00 | 16 910.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 15 888.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 32 798.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 965.00 | 26 297.00 | | 18 965.00 |
HJ Employee participation in company results | 88 461.00 | 68 439.00 | | 88 461.00 |
HK Income tax | 277 970.00 | 214 337.00 | | 277 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 006 433.00 | 20 608 732.00 | | 21 006 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 248 137.00 | 20 009 720.00 | | 20 248 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 296.00 | 599 012.00 | | 758 296.00 |
HQ References: Real Estate Leasing | 9 385.00 | 9 592.00 | | 9 385.00 |
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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 | 6 374 188.00 | | 72 379.00 | 6 374 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 058.00 | |
I4 DECREASES Grand Total | | | 6 446 567.00 | |
IO DECREASES Total including other intangible assets | | | 133 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 132 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 288.00 | | | 133 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062 561.00 | | 69 660.00 | 6 062 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 340.00 | | 2 719.00 | 178 340.00 |
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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 | 2 999 585.00 | 487 819.00 | | 2 999 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 245.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 665.00 | 487 574.00 | | 2 988 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 637.00 | 69 722.00 | 1 637.00 | 1 637.00 |
6X Other provisions for depreciation | 4 089.00 | | 968.00 | 4 089.00 |
7B Total provisions for depreciation | 5 726.00 | 69 722.00 | 2 605.00 | 5 726.00 |
7C Grand total | 5 726.00 | 69 722.00 | 2 605.00 | 5 726.00 |
UE of which provisions and reversals: - Operating | | 69 722.00 | 1 637.00 | |
UG - Financial | | | 968.00 | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 1 568 996.00 | 1 568 996.00 | | 1 568 996.00 |
8C Staff and Related Accounts | 281 041.00 | 281 041.00 | | 281 041.00 |
8D Social Security and Other Social Organizations | 114 733.00 | 114 733.00 | | 114 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 295.00 | 33 295.00 | | 33 295.00 |
8L Deferred income | 26 954.00 | 26 954.00 | | 26 954.00 |
UT Other financial assets | 91 218.00 | | 91 218.00 | 91 218.00 |
UX Other trade receivables | 80 939.00 | 80 939.00 | | 80 939.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 27 872.00 | 27 872.00 | | 27 872.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 2 911 605.00 | 567 730.00 | 1 870 492.00 | 2 911 605.00 |
VI Group and Associates | 279 076.00 | 279 076.00 | | 279 076.00 |
VK Loans repaid during the year | 56 718.00 | | | 56 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 526.00 | 94 526.00 | | 94 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 266.00 | 167 266.00 | | 167 266.00 |
VS Prepaid expenses | 44 579.00 | 44 579.00 | | 44 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 084.00 | 320 866.00 | 91 218.00 | 412 084.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 026.00 | 2 974 152.00 | 1 870 492.00 | 5 318 026.00 |
