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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 | 705.00 | 199.00 | 506.00 | 705.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 139 793.00 | 52 702.00 | 87 091.00 | 139 793.00 |
AP Buildings | 764 308.00 | 625 079.00 | 139 229.00 | 764 308.00 |
AR Technical installations, industrial equipment and tools | 209 229.00 | 177 986.00 | 31 243.00 | 209 229.00 |
AT Other tangible assets | 461 146.00 | 215 981.00 | 245 165.00 | 461 146.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 576 133.00 | 1 071 948.00 | 504 186.00 | 1 576 133.00 |
BP Services in progress | 50 249.00 | | 50 249.00 | 50 249.00 |
BT Goods | 443 693.00 | 50 799.00 | 392 893.00 | 443 693.00 |
BX Customers and related accounts | 701 114.00 | 4 277.00 | 696 837.00 | 701 114.00 |
BZ Other receivables | 101 261.00 | | 101 261.00 | 101 261.00 |
CF Cash and cash equivalents | 555 944.00 | | 555 944.00 | 555 944.00 |
CH Prepaid expenses | 23 586.00 | | 23 586.00 | 23 586.00 |
CJ TOTAL (II) | 1 875 845.00 | 55 076.00 | 1 820 769.00 | 1 875 845.00 |
CO Grand total (0 to V) | 3 451 978.00 | 1 127 023.00 | 2 324 955.00 | 3 451 978.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 5 235.00 | | | 5 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DC Revaluation differences | 62 602.00 | 62 602.00 | | 62 602.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 689 877.00 | 669 741.00 | | 689 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 893.00 | 371 137.00 | | 380 893.00 |
DL TOTAL (I) | 1 353 593.00 | 1 323 699.00 | | 1 353 593.00 |
DU Loans and Debts from Credit Institutions (3) | 205 541.00 | 284 891.00 | | 205 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 532.00 | 165 000.00 | | 156 532.00 |
DW Advances and down payments received on current orders | 12 639.00 | 12 352.00 | | 12 639.00 |
DX Trade payables and related accounts | 403 230.00 | 373 052.00 | | 403 230.00 |
DY Tax and social security liabilities | 188 099.00 | 204 147.00 | | 188 099.00 |
EA Other liabilities | 5 321.00 | 2 681.00 | | 5 321.00 |
EC TOTAL (IV) | 971 362.00 | 1 042 124.00 | | 971 362.00 |
EE Grand total (I to V) | 2 324 955.00 | 2 365 824.00 | | 2 324 955.00 |
EG Accrued income and payables due within one year | 845 584.00 | 836 583.00 | | 845 584.00 |
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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 | 1 735 248.00 | 3 770.00 | 1 739 018.00 | 1 735 248.00 |
FD Production sold - goods | 306.00 | 2 176.00 | 2 482.00 | 306.00 |
FG Production sold - services | 1 668 994.00 | 11 726.00 | 1 680 720.00 | 1 668 994.00 |
FJ Net sales | 3 404 548.00 | 17 672.00 | 3 422 220.00 | 3 404 548.00 |
FM Inventory production | | | 13 991.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 341.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 3 523 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 683.00 | |
FT Inventory change (goods) | | | -36 393.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 594 470.00 | |
FX Taxes, duties, and similar payments | | | 59 786.00 | |
FY Salaries and Wages | | | 596 210.00 | |
FZ Social Security Contributions | | | 197 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 799.00 | |
GE Other Expenses | | | 98 432.00 | |
GF Total Operating Expenses (II) | | | 3 004 514.00 | |
GG - OPERATING RESULT (I - II) | | | 519 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 183.00 | 35 078.00 | | 40 183.00 |
HA Exceptional income from management transactions | 674.00 | 4 982.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 4 982.00 | | 674.00 |
HE Exceptional expenses on management operations | 11.00 | 4 699.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 4 699.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 283.00 | | 663.00 |
HK Income tax | 135 164.00 | 142 020.00 | | 135 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 535.00 | 3 436 307.00 | | 3 524 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 642.00 | 3 065 170.00 | | 3 143 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 893.00 | 371 137.00 | | 380 893.00 |
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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 | 1 549 271.00 | | 33 899.00 | 1 549 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 037.00 | 1 576 133.00 | |
IO DECREASES Total including other intangible assets | | 1 404.00 | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 1 574 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | 705.00 | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 915.00 | | 33 194.00 | 1 546 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 023 449.00 | 55 535.00 | 7 037.00 | 1 023 449.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 724.00 | 1 404.00 | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 571.00 | 54 810.00 | 5 633.00 | 1 022 571.00 |
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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 | 36 500.00 | 50 799.00 | 36 500.00 | 36 500.00 |
6T Receivables | 4 934.00 | | 657.00 | 4 934.00 |
7B Total provisions for depreciation | 41 434.00 | 50 799.00 | 37 157.00 | 41 434.00 |
7C Grand total | 41 434.00 | 50 799.00 | 37 157.00 | 41 434.00 |
UE of which provisions and reversals: - Operating | | 50 799.00 | 37 157.00 | |
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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
8B Suppliers and Related Accounts | 403 230.00 | 403 230.00 | | 403 230.00 |
8C Staff and Related Accounts | 108 689.00 | 108 689.00 | | 108 689.00 |
8D Social Security and Other Social Organizations | 54 811.00 | 54 811.00 | | 54 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 695 879.00 | 695 879.00 | | 695 879.00 |
VA Doubtful or disputed receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 205 541.00 | 79 762.00 | 125 778.00 | 205 541.00 |
VI Group and Associates | 135 164.00 | 135 164.00 | | 135 164.00 |
VK Loans repaid during the year | 79 351.00 | | | 79 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 069.00 | 99 069.00 | | 99 069.00 |
VS Prepaid expenses | 23 586.00 | 23 586.00 | | 23 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 760.00 | 821 525.00 | 5 235.00 | 826 760.00 |
VW VAT | 24 136.00 | 24 136.00 | | 24 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 723.00 | 832 944.00 | 125 778.00 | 958 723.00 |
