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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 | 112 973.00 | 112 564.00 | 408.00 | 112 973.00 |
AH Goodwill | 505 937.00 | | 505 937.00 | 505 937.00 |
AN Land | 1 124 386.00 | 538 658.00 | 585 728.00 | 1 124 386.00 |
AP Buildings | 6 941 782.00 | 4 426 305.00 | 2 515 477.00 | 6 941 782.00 |
AR Technical installations, industrial equipment and tools | 2 034 977.00 | 1 676 689.00 | 358 288.00 | 2 034 977.00 |
AT Other tangible assets | 211 818.00 | 151 936.00 | 59 882.00 | 211 818.00 |
AV Fixed assets in progress | 9 092.00 | | 9 092.00 | 9 092.00 |
BD Other fixed assets | 401 214.00 | | 401 214.00 | 401 214.00 |
BH Other financial assets | 175 413.00 | | 175 413.00 | 175 413.00 |
BJ TOTAL (I) | 12 015 695.00 | 6 906 154.00 | 5 109 541.00 | 12 015 695.00 |
BT Goods | 4 481 798.00 | 127 921.00 | 4 353 876.00 | 4 481 798.00 |
BX Customers and related accounts | 438 646.00 | 15 247.00 | 423 399.00 | 438 646.00 |
BZ Other receivables | 765 230.00 | | 765 230.00 | 765 230.00 |
CF Cash and cash equivalents | 620 353.00 | | 620 353.00 | 620 353.00 |
CH Prepaid expenses | 72 402.00 | | 72 402.00 | 72 402.00 |
CJ TOTAL (II) | 6 378 431.00 | 143 168.00 | 6 235 262.00 | 6 378 431.00 |
CO Grand total (0 to V) | 18 394 127.00 | 7 049 323.00 | 11 344 803.00 | 18 394 127.00 |
CR Shares due in more than one year | 17 601.00 | | | 17 601.00 |
CU Other investments | 498 100.00 | | 498 100.00 | 498 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 1 529 855.00 | | | 1 529 855.00 |
DD Legal reserve (1) | 15 830.00 | | | 15 830.00 |
DE Statutory or contractual reserves | 651 191.00 | | | 651 191.00 |
DH Retained earnings | 583 707.00 | | | 583 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 909.00 | | | 758 909.00 |
DK Regulated provisions | 43 561.00 | | | 43 561.00 |
DL TOTAL (I) | 3 633 263.00 | | | 3 633 263.00 |
DP Provisions for Risks | 5 492.00 | | | 5 492.00 |
DQ Provisions for Expenses | 384 600.00 | | | 384 600.00 |
DR TOTAL (IV) | 390 092.00 | | | 390 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 832.00 | | | 1 515 832.00 |
DW Advances and down payments received on current orders | 27 843.00 | | | 27 843.00 |
DX Trade payables and related accounts | 4 296 126.00 | | | 4 296 126.00 |
DY Tax and social security liabilities | 1 290 861.00 | | | 1 290 861.00 |
DZ Fixed asset liabilities and related accounts | 138 411.00 | | | 138 411.00 |
EA Other liabilities | 31 566.00 | | | 31 566.00 |
EB Prepaid income (2) | 20 805.00 | | | 20 805.00 |
EC TOTAL (IV) | 7 321 447.00 | | | 7 321 447.00 |
EE Grand total (I to V) | 11 344 803.00 | | | 11 344 803.00 |
EG Accrued income and payables due within one year | 6 077 306.00 | | | 6 077 306.00 |
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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 | 21 294 304.00 | 208.00 | 21 294 512.00 | 21 294 304.00 |
FG Production sold - services | 198 397.00 | | 198 397.00 | 198 397.00 |
FJ Net sales | 21 492 701.00 | 208.00 | 21 492 909.00 | 21 492 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 422.00 | |
FQ Other income | | | 13 793.00 | |
FR Total operating income (I) | | | 21 735 125.00 | |
FS Purchases of goods (including customs duties) | | | 13 706 787.00 | |
FT Inventory change (goods) | | | -606 780.00 | |
FW Other purchases and external expenses | | | 2 714 150.00 | |
FX Taxes, duties, and similar payments | | | 240 525.00 | |
FY Salaries and Wages | | | 2 778 881.00 | |
FZ Social Security Contributions | | | 953 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 492.00 | |
GE Other Expenses | | | 249 403.00 | |
GF Total Operating Expenses (II) | | | 20 672 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 246.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 633.00 | |
GP Total financial income (V) | | | 137 136.00 | |
GR Interest and similar expenses | | | 22 029.00 | |
GU Total financial expenses (VI) | | | 22 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 273.00 | | | 78 273.00 |
HB Exceptional income from capital transactions | 147 786.00 | | | 147 786.00 |
HD Total exceptional income (VII) | 147 786.00 | | | 147 786.00 |
HF Exceptional expenses on capital transactions | 19 568.00 | | | 19 568.00 |
HG Exceptional depreciation and provisions | 43 561.00 | | | 43 561.00 |
HH Total exceptional expenses (VIII) | 63 130.00 | | | 63 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 655.00 | | | 84 655.00 |
HJ Employee participation in company results | 268 307.00 | | | 268 307.00 |
HK Income tax | 234 914.00 | | | 234 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 020 048.00 | | | 22 020 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 261 139.00 | | | 21 261 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 909.00 | | | 758 909.00 |
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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 | 11 785 668.00 | | 353 098.00 | 11 785 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 708.00 | 1 074 728.00 | |
I4 DECREASES Grand Total | | 123 071.00 | 12 015 696.00 | |
IO DECREASES Total including other intangible assets | | 37 600.00 | 618 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 763.00 | 10 322 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 511.00 | | | 656 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 047 541.00 | | 319 279.00 | 10 047 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 616.00 | | 33 819.00 | 1 081 616.00 |
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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 | 6 456 743.00 | 500 345.00 | 50 933.00 | 6 456 743.00 |
PE DEPRECIATION Total including other intangible assets | 117 768.00 | 4 881.00 | 10 085.00 | 117 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338 975.00 | 495 463.00 | 40 848.00 | 6 338 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 633.00 | | 12 633.00 | 12 633.00 |
7B Total provisions for depreciation | 12 633.00 | | 12 633.00 | 12 633.00 |
7C Grand total | 12 633.00 | | 12 633.00 | 12 633.00 |
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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 | 4 296 126.00 | 4 296 126.00 | | 4 296 126.00 |
8C Staff and Related Accounts | 623 843.00 | 623 843.00 | | 623 843.00 |
8D Social Security and Other Social Organizations | 493 285.00 | 493 285.00 | | 493 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 412.00 | 138 412.00 | | 138 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 567.00 | 31 567.00 | | 31 567.00 |
8L Deferred income | 20 805.00 | 20 805.00 | | 20 805.00 |
UT Other financial assets | 175 413.00 | | 175 413.00 | 175 413.00 |
UX Other trade receivables | 421 045.00 | 421 045.00 | | 421 045.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
VA Doubtful or disputed receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
VB VAT | 179 098.00 | 179 098.00 | | 179 098.00 |
VC Group and associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 1 513 051.00 | 296 753.00 | 977 047.00 | 1 513 051.00 |
VK Loans repaid during the year | 292 238.00 | | | 292 238.00 |
VM Income taxes | 27 582.00 | 27 582.00 | | 27 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 487.00 | 92 487.00 | | 92 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 644.00 | 548 644.00 | | 548 644.00 |
VS Prepaid expenses | 72 402.00 | 72 402.00 | | 72 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 693.00 | 1 258 678.00 | 193 015.00 | 1 451 693.00 |
VW VAT | 81 247.00 | 81 247.00 | | 81 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 293 604.00 | 6 077 305.00 | 977 047.00 | 7 293 604.00 |
