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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 | 28 322.00 | 27 469.00 | 853.00 | 28 322.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 464 590.00 | 162 809.00 | 301 780.00 | 464 590.00 |
AP Buildings | 3 013 532.00 | 2 652 471.00 | 361 061.00 | 3 013 532.00 |
AR Technical installations, industrial equipment and tools | 666 385.00 | 522 994.00 | 143 391.00 | 666 385.00 |
AT Other tangible assets | 531 432.00 | 173 728.00 | 357 703.00 | 531 432.00 |
AV Fixed assets in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 4 973 328.00 | 3 539 473.00 | 1 433 854.00 | 4 973 328.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 484 972.00 | | 484 972.00 | 484 972.00 |
BX Customers and related accounts | 30 152.00 | 1 011.00 | 29 140.00 | 30 152.00 |
BZ Other receivables | 99 082.00 | | 99 082.00 | 99 082.00 |
CF Cash and cash equivalents | 1 033 692.00 | | 1 033 692.00 | 1 033 692.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 1 657 675.00 | 1 011.00 | 1 656 663.00 | 1 657 675.00 |
CO Grand total (0 to V) | 6 631 004.00 | 3 540 485.00 | 3 090 518.00 | 6 631 004.00 |
CR Shares due in more than one year | 1 770.00 | | | 1 770.00 |
CU Other investments | 86 400.00 | | 86 400.00 | 86 400.00 |
CX Development or Research and Development Expenses | 27 823.00 | 27 076.00 | 747.00 | 27 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 440.00 | 226 440.00 | | 226 440.00 |
DD Legal reserve (1) | 22 644.00 | 22 644.00 | | 22 644.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | 411 742.00 | 286 911.00 | | 411 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 734.00 | 209 830.00 | | 329 734.00 |
DL TOTAL (I) | 990 686.00 | 745 951.00 | | 990 686.00 |
DU Loans and Debts from Credit Institutions (3) | 985 580.00 | 1 175 893.00 | | 985 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 036.00 | 44 181.00 | | 90 036.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 661 451.00 | 597 034.00 | | 661 451.00 |
DY Tax and social security liabilities | 330 481.00 | 344 585.00 | | 330 481.00 |
DZ Fixed asset liabilities and related accounts | 26 591.00 | 197 347.00 | | 26 591.00 |
EA Other liabilities | 5 689.00 | 3 356.00 | | 5 689.00 |
EC TOTAL (IV) | 2 099 832.00 | 2 362 398.00 | | 2 099 832.00 |
EE Grand total (I to V) | 3 090 518.00 | 3 108 350.00 | | 3 090 518.00 |
EG Accrued income and payables due within one year | 1 281 052.00 | 1 337 450.00 | | 1 281 052.00 |
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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 | 10 416 081.00 | | 10 416 081.00 | 10 416 081.00 |
FD Production sold - goods | 7 734.00 | | 7 734.00 | 7 734.00 |
FG Production sold - services | 34 419.00 | | 34 419.00 | 34 419.00 |
FJ Net sales | 10 458 235.00 | | 10 458 235.00 | 10 458 235.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 197.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 10 486 545.00 | |
FS Purchases of goods (including customs duties) | | | 7 836 627.00 | |
FT Inventory change (goods) | | | -32 203.00 | |
FU Purchases of raw materials and other supplies | | | 15 890.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 824 538.00 | |
FX Taxes, duties, and similar payments | | | 88 768.00 | |
FY Salaries and Wages | | | 827 945.00 | |
FZ Social Security Contributions | | | 237 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 9 996 743.00 | |
GG - OPERATING RESULT (I - II) | | | 489 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 27 377.00 | |
GU Total financial expenses (VI) | | | 27 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | 7 144.00 | | | 7 144.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 7 144.00 | | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 144.00 | | | -7 144.00 |
HK Income tax | 125 565.00 | 77 155.00 | | 125 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 486 565.00 | 9 871 000.00 | | 10 486 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 156 829.00 | 9 661 169.00 | | 10 156 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 734.00 | 209 830.00 | | 329 734.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 26 822.00 | 255.00 | | 26 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 582.00 | | | 71 582.00 |
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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 | 3 368 945.00 | 166 005.00 | 179 121.00 | 3 368 945.00 |
PE DEPRECIATION Total including other intangible assets | 26 822.00 | 255.00 | | 26 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342 123.00 | 165 751.00 | 179 121.00 | 3 342 123.00 |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 661 452.00 | 661 452.00 | | 661 452.00 |
8C Staff and Related Accounts | 97 069.00 | 97 069.00 | | 97 069.00 |
8D Social Security and Other Social Organizations | 37 202.00 | 37 202.00 | | 37 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 592.00 | 26 592.00 | | 26 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 28 382.00 | 28 382.00 | | 28 382.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
VB VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VC Group and associates | 47 535.00 | 47 535.00 | | 47 535.00 |
VH Loans with a maturity of more than one year at origin | 985 581.00 | 167 301.00 | 506 663.00 | 985 581.00 |
VI Group and Associates | 125 937.00 | 125 937.00 | | 125 937.00 |
VP Miscellaneous | 10 416.00 | 10 416.00 | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 709.00 | 56 709.00 | | 56 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 473.00 | 57 473.00 | | 57 473.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 683.00 | 135 472.00 | 3 211.00 | 138 683.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 233.00 | 1 187 453.00 | 506 663.00 | 2 006 233.00 |
