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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 | 22 202.00 | 16 683.00 | 5 519.00 | 22 202.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 590 318.00 | 1 003 190.00 | 587 128.00 | 1 590 318.00 |
AR Technical installations, industrial equipment and tools | 103 848.00 | 103 848.00 | | 103 848.00 |
AT Other tangible assets | 372 187.00 | 351 856.00 | 20 331.00 | 372 187.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 115 457.00 | 1 475 577.00 | 639 880.00 | 2 115 457.00 |
BT Goods | 1 153 661.00 | 11 835.00 | 1 141 826.00 | 1 153 661.00 |
BX Customers and related accounts | 165 601.00 | 481.00 | 165 121.00 | 165 601.00 |
BZ Other receivables | 285 815.00 | | 285 815.00 | 285 815.00 |
CF Cash and cash equivalents | 252 527.00 | | 252 527.00 | 252 527.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 861 509.00 | 12 316.00 | 1 849 194.00 | 1 861 509.00 |
CO Grand total (0 to V) | 3 976 966.00 | 1 487 893.00 | 2 489 073.00 | 3 976 966.00 |
CR Shares due in more than one year | 667.00 | | | 667.00 |
CU Other investments | 3 373.00 | | 3 373.00 | 3 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 640.00 | | | 225 640.00 |
DD Legal reserve (1) | 112 564.00 | | | 112 564.00 |
DG Other reserves | 286 691.00 | | | 286 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 693.00 | | | 457 693.00 |
DK Regulated provisions | 278 855.00 | | | 278 855.00 |
DL TOTAL (I) | 1 361 443.00 | | | 1 361 443.00 |
DU Loans and Debts from Credit Institutions (3) | 647 351.00 | | | 647 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 209.00 | | | 113 209.00 |
DX Trade payables and related accounts | 183 959.00 | | | 183 959.00 |
DY Tax and social security liabilities | 112 934.00 | | | 112 934.00 |
EA Other liabilities | 70 178.00 | | | 70 178.00 |
EC TOTAL (IV) | 1 127 631.00 | | | 1 127 631.00 |
EE Grand total (I to V) | 2 489 073.00 | | | 2 489 073.00 |
EG Accrued income and payables due within one year | 627 610.00 | | | 627 610.00 |
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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 | 1 701 916.00 | | 1 701 916.00 | 1 701 916.00 |
FG Production sold - services | 116 548.00 | | 116 548.00 | 116 548.00 |
FJ Net sales | 1 818 464.00 | | 1 818 464.00 | 1 818 464.00 |
FM Inventory production | | | -1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 081.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 869 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 767.00 | |
FT Inventory change (goods) | | | -308 460.00 | |
FW Other purchases and external expenses | | | 309 741.00 | |
FX Taxes, duties, and similar payments | | | 46 572.00 | |
FY Salaries and Wages | | | 146 952.00 | |
FZ Social Security Contributions | | | 27 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 869.00 | |
GE Other Expenses | | | 25 664.00 | |
GF Total Operating Expenses (II) | | | 1 564 576.00 | |
GG - OPERATING RESULT (I - II) | | | 304 977.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 69 862.00 | |
GN Positive exchange differences | | | 5 475.00 | |
GP Total financial income (V) | | | 75 336.00 | |
GR Interest and similar expenses | | | 16 427.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 261.00 | | | 35 261.00 |
A4 Equity method investments | 25 378.00 | | | 25 378.00 |
HB Exceptional income from capital transactions | 551 457.00 | | | 551 457.00 |
HC Reversals of provisions and transfers of expenses | 42 779.00 | | | 42 779.00 |
HD Total exceptional income (VII) | 594 236.00 | | | 594 236.00 |
HE Exceptional expenses on management operations | 6 010.00 | | | 6 010.00 |
HF Exceptional expenses on capital transactions | 401 321.00 | | | 401 321.00 |
HH Total exceptional expenses (VIII) | 407 331.00 | | | 407 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 905.00 | | | 186 905.00 |
HK Income tax | 93 077.00 | | | 93 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 126.00 | | | 2 539 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 432.00 | | | 2 081 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 693.00 | | | 457 693.00 |
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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 | 2 110 453.00 | | 5 310.00 | 2 110 453.00 |
I4 DECREASES Grand Total | | 3 831.00 | 2 111 932.00 | |
IO DECREASES Total including other intangible assets | | | 45 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 831.00 | 2 066 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 069.00 | | | 45 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 384.00 | | 5 310.00 | 2 065 384.00 |
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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 | 16 587.00 | 11 835.00 | 16 587.00 | 16 587.00 |
6T Receivables | 678.00 | 34.00 | 234.00 | 678.00 |
7B Total provisions for depreciation | 17 265.00 | 11 869.00 | 16 821.00 | 17 265.00 |
7C Grand total | 17 265.00 | 11 869.00 | 16 821.00 | 17 265.00 |
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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 | 183 959.00 | 183 959.00 | | 183 959.00 |
8C Staff and Related Accounts | 21 919.00 | 21 919.00 | | 21 919.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8E Income Taxes | 15 697.00 | 15 697.00 | | 15 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 178.00 | 70 178.00 | | 70 178.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 164 934.00 | 164 934.00 | | 164 934.00 |
VA Doubtful or disputed receivables | 667.00 | | 667.00 | 667.00 |
VB VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VC Group and associates | 202 838.00 | 202 838.00 | | 202 838.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 642 515.00 | 142 495.00 | 500 020.00 | 642 515.00 |
VI Group and Associates | 113 209.00 | 113 209.00 | | 113 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 799.00 | 22 799.00 | | 22 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 614.00 | 65 614.00 | | 65 614.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 474.00 | 454 654.00 | 820.00 | 455 474.00 |
VW VAT | 45 348.00 | 45 348.00 | | 45 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 631.00 | 627 610.00 | 500 020.00 | 1 127 631.00 |
