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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 | 61 036.00 | 61 036.00 | | 61 036.00 |
AH Goodwill | 96 586.00 | | 96 586.00 | 96 586.00 |
AN Land | 175 762.00 | 135 622.00 | 40 140.00 | 175 762.00 |
AP Buildings | 502 667.00 | 450 628.00 | 52 039.00 | 502 667.00 |
AR Technical installations, industrial equipment and tools | 301 638.00 | 295 834.00 | 5 803.00 | 301 638.00 |
AT Other tangible assets | 2 649 995.00 | 2 377 301.00 | 272 694.00 | 2 649 995.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 3 789 164.00 | 3 320 421.00 | 468 743.00 | 3 789 164.00 |
BL Raw materials, supplies | 61 065.00 | | 61 065.00 | 61 065.00 |
BT Goods | 433 766.00 | | 433 766.00 | 433 766.00 |
BX Customers and related accounts | 62 490.00 | | 62 490.00 | 62 490.00 |
BZ Other receivables | 887 726.00 | | 887 726.00 | 887 726.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | 24 387.00 | | 24 387.00 | 24 387.00 |
CJ TOTAL (II) | 1 476 857.00 | | 1 476 857.00 | 1 476 857.00 |
CO Grand total (0 to V) | 5 266 021.00 | 3 320 421.00 | 1 945 600.00 | 5 266 021.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 193 640.00 | 193 640.00 | | 193 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 829.00 | 368 446.00 | | 237 829.00 |
DK Regulated provisions | 61 326.00 | 96 010.00 | | 61 326.00 |
DL TOTAL (I) | 585 027.00 | 750 329.00 | | 585 027.00 |
DQ Provisions for Expenses | 280 305.00 | 250 388.00 | | 280 305.00 |
DR TOTAL (IV) | 280 305.00 | 250 388.00 | | 280 305.00 |
DU Loans and Debts from Credit Institutions (3) | 18 887.00 | | | 18 887.00 |
DX Trade payables and related accounts | 407 918.00 | 397 115.00 | | 407 918.00 |
DY Tax and social security liabilities | 651 963.00 | 708 230.00 | | 651 963.00 |
EA Other liabilities | 1 500.00 | 1 435.00 | | 1 500.00 |
EC TOTAL (IV) | 1 080 268.00 | 1 106 780.00 | | 1 080 268.00 |
EE Grand total (I to V) | 1 945 600.00 | 2 107 497.00 | | 1 945 600.00 |
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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 | 7 278 216.00 | | 7 278 216.00 | 7 278 216.00 |
FG Production sold - services | 6 739.00 | | 6 739.00 | 6 739.00 |
FJ Net sales | 7 284 954.00 | | 7 284 954.00 | 7 284 954.00 |
FO Operating subsidies | | | 19 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 482.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 7 341 794.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 977.00 | |
FT Inventory change (goods) | | | 27 159.00 | |
FU Purchases of raw materials and other supplies | | | 366 242.00 | |
FV Inventory change (raw materials and supplies) | | | 13 373.00 | |
FW Other purchases and external expenses | | | 698 325.00 | |
FX Taxes, duties, and similar payments | | | 102 479.00 | |
FY Salaries and Wages | | | 1 987 863.00 | |
FZ Social Security Contributions | | | 565 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 917.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 7 064 944.00 | |
GG - OPERATING RESULT (I - II) | | | 276 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 131.00 | |
GL Other interest and similar income | | | 12 083.00 | |
GP Total financial income (V) | | | 19 214.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 936.00 | 33 213.00 | | 1 936.00 |
HB Exceptional income from capital transactions | | 26 608.00 | | |
HC Reversals of provisions and transfers of expenses | 41 003.00 | 63 059.00 | | 41 003.00 |
HD Total exceptional income (VII) | 42 939.00 | 122 881.00 | | 42 939.00 |
HE Exceptional expenses on management operations | 4 348.00 | 833.00 | | 4 348.00 |
HF Exceptional expenses on capital transactions | | 15 824.00 | | |
HG Exceptional depreciation and provisions | 6 319.00 | 21 223.00 | | 6 319.00 |
HH Total exceptional expenses (VIII) | 10 667.00 | 37 880.00 | | 10 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 272.00 | 85 001.00 | | 32 272.00 |
HJ Employee participation in company results | 38 503.00 | 48 770.00 | | 38 503.00 |
HK Income tax | 51 772.00 | 88 982.00 | | 51 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 947.00 | 7 799 653.00 | | 7 403 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 118.00 | 7 431 206.00 | | 7 166 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 829.00 | 368 446.00 | | 237 829.00 |
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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 | 3 705 443.00 | | 85 671.00 | 3 705 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 3 789 164.00 | |
IO DECREASES Total including other intangible assets | | | 157 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 3 630 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 622.00 | | | 157 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 340.00 | | 85 671.00 | 3 546 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 3 133 072.00 | 189 299.00 | 1 950.00 | 3 133 072.00 |
PE DEPRECIATION Total including other intangible assets | 61 036.00 | | | 61 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 037.00 | 189 299.00 | 1 950.00 | 3 072 037.00 |
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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 | 96 010.00 | 6 318.00 | 41 002.00 | 96 010.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 388.00 | 29 917.00 | | 250 388.00 |
7C Grand total | 346 398.00 | 36 235.00 | 41 002.00 | 346 398.00 |
UE of which provisions and reversals: - Operating | | 29 917.00 | | |
UJ - Exceptional | | 6 319.00 | 41 003.00 | |
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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 | 407 918.00 | 407 918.00 | | 407 918.00 |
8C Staff and Related Accounts | 415 704.00 | 415 704.00 | | 415 704.00 |
8D Social Security and Other Social Organizations | 179 370.00 | 179 370.00 | | 179 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 62 490.00 | 62 490.00 | | 62 490.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VC Group and associates | 876 760.00 | 876 760.00 | | 876 760.00 |
VG Loans with a maturity of up to one year at origin | 18 887.00 | 18 887.00 | | 18 887.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 040.00 | 49 040.00 | | 49 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 24 387.00 | 24 387.00 | | 24 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 834.00 | 974 603.00 | 231.00 | 974 834.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 268.00 | 1 080 268.00 | | 1 080 268.00 |
