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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 | 5 778.00 | 5 678.00 | 100.00 | 5 778.00 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 295 822.00 | 44 281.00 | 251 540.00 | 295 822.00 |
AP Buildings | 1 841 605.00 | 1 668 238.00 | 173 367.00 | 1 841 605.00 |
AR Technical installations, industrial equipment and tools | 65 998.00 | 45 266.00 | 20 732.00 | 65 998.00 |
AT Other tangible assets | 1 290 610.00 | 1 240 398.00 | 50 211.00 | 1 290 610.00 |
BB Receivables related to investments | 126 048.00 | | 126 048.00 | 126 048.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 3 734 026.00 | 3 005 159.00 | 728 866.00 | 3 734 026.00 |
BT Goods | 719 957.00 | 37 992.00 | 681 964.00 | 719 957.00 |
BX Customers and related accounts | 11 370.00 | 20.00 | 11 349.00 | 11 370.00 |
BZ Other receivables | 633 125.00 | | 633 125.00 | 633 125.00 |
CF Cash and cash equivalents | 1 054 331.00 | | 1 054 331.00 | 1 054 331.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 2 425 872.00 | 38 013.00 | 2 387 858.00 | 2 425 872.00 |
CO Grand total (0 to V) | 6 159 898.00 | 3 043 173.00 | 3 116 725.00 | 6 159 898.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 130 222.00 | 130 222.00 | | 130 222.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 419 198.00 | 1 327 778.00 | | 1 419 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 140.00 | 91 420.00 | | 158 140.00 |
DL TOTAL (I) | 2 147 561.00 | 1 989 420.00 | | 2 147 561.00 |
DP Provisions for Risks | 73 950.00 | 71 332.00 | | 73 950.00 |
DR TOTAL (IV) | 73 950.00 | 71 332.00 | | 73 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 868.00 | | |
DW Advances and down payments received on current orders | 256 212.00 | 175 784.00 | | 256 212.00 |
DX Trade payables and related accounts | 226 981.00 | 183 482.00 | | 226 981.00 |
DY Tax and social security liabilities | 217 733.00 | 167 731.00 | | 217 733.00 |
EA Other liabilities | 690.00 | 3 964.00 | | 690.00 |
EB Prepaid income (2) | 193 596.00 | 189 934.00 | | 193 596.00 |
EC TOTAL (IV) | 895 213.00 | 725 766.00 | | 895 213.00 |
EE Grand total (I to V) | 3 116 725.00 | 2 786 519.00 | | 3 116 725.00 |
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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 | 3 566 232.00 | | 3 566 232.00 | 3 566 232.00 |
FG Production sold - services | 134 739.00 | | 134 739.00 | 134 739.00 |
FJ Net sales | 3 700 971.00 | | 3 700 971.00 | 3 700 971.00 |
FO Operating subsidies | | | 2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 991.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 3 814 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 228.00 | |
FT Inventory change (goods) | | | -25 751.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 411 558.00 | |
FX Taxes, duties, and similar payments | | | 90 835.00 | |
FY Salaries and Wages | | | 444 558.00 | |
FZ Social Security Contributions | | | 126 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 950.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 3 603 163.00 | |
GG - OPERATING RESULT (I - II) | | | 211 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 6 883.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 383.00 | | 900.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -66.00 | | 900.00 |
HK Income tax | 60 789.00 | 35 184.00 | | 60 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 098.00 | 3 884 346.00 | | 3 822 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 958.00 | 3 792 926.00 | | 3 663 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 140.00 | 91 420.00 | | 158 140.00 |
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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 | 2 951 677.00 | 75 777.00 | 22 295.00 | 2 951 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | 146.00 | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 851.00 | 75 629.00 | 22 295.00 | 2 944 851.00 |
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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 | 226 981.00 | 226 981.00 | | 226 981.00 |
8C Staff and Related Accounts | 101 086.00 | 101 086.00 | | 101 086.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
8E Income Taxes | 25 201.00 | 25 201.00 | | 25 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 193 596.00 | 193 596.00 | | 193 596.00 |
UL Receivables related to investments | 126 048.00 | 126 048.00 | | 126 048.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VC Group and associates | 505 414.00 | 505 414.00 | | 505 414.00 |
VP Miscellaneous | 10 477.00 | 10 477.00 | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 229.00 | 11 229.00 | | 11 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 632.00 | 112 632.00 | | 112 632.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 074.00 | 778 074.00 | | 778 074.00 |
VW VAT | 37 800.00 | 37 800.00 | | 37 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 001.00 | 639 001.00 | | 639 001.00 |
