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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 45 745.00 | 43 122.00 | 2 623.00 | 45 745.00 |
AN Land | 127 229.00 | | 127 229.00 | 127 229.00 |
AP Buildings | 4 883 236.00 | 3 714 436.00 | 1 168 800.00 | 4 883 236.00 |
AR Technical installations, industrial equipment and tools | 1 803 122.00 | 1 650 294.00 | 152 828.00 | 1 803 122.00 |
AT Other tangible assets | 53 421.00 | 48 199.00 | 5 222.00 | 53 421.00 |
AV Fixed assets in progress | 120 671.00 | | 120 671.00 | 120 671.00 |
BJ TOTAL (I) | 7 062 929.00 | 5 459 640.00 | 1 603 289.00 | 7 062 929.00 |
BT Goods | 1 103 894.00 | 57 580.00 | 1 046 314.00 | 1 103 894.00 |
BX Customers and related accounts | 25 200.00 | 320.00 | 24 880.00 | 25 200.00 |
BZ Other receivables | 1 026 344.00 | | 1 026 344.00 | 1 026 344.00 |
CF Cash and cash equivalents | 117 301.00 | | 117 301.00 | 117 301.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 2 279 286.00 | 57 900.00 | 2 221 386.00 | 2 279 286.00 |
CO Grand total (0 to V) | 9 342 216.00 | 5 517 542.00 | 3 824 675.00 | 9 342 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 150.00 | 1 323 150.00 | | 1 323 150.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | 4 282.00 | | 4 282.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | -145 615.00 | -491 414.00 | | -145 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 090.00 | 345 799.00 | | 277 090.00 |
DK Regulated provisions | 631 994.00 | 638 173.00 | | 631 994.00 |
DL TOTAL (I) | 2 094 727.00 | 1 823 816.00 | | 2 094 727.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 180 437.00 | 217 241.00 | | 180 437.00 |
DR TOTAL (IV) | 182 437.00 | 217 241.00 | | 182 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 1 143 973.00 | 1 081 065.00 | | 1 143 973.00 |
DY Tax and social security liabilities | 252 340.00 | 219 639.00 | | 252 340.00 |
DZ Fixed asset liabilities and related accounts | 118 089.00 | 163 569.00 | | 118 089.00 |
EA Other liabilities | 32 858.00 | 11 022.00 | | 32 858.00 |
EC TOTAL (IV) | 1 547 510.00 | 1 475 545.00 | | 1 547 510.00 |
EE Grand total (I to V) | 3 824 675.00 | 3 516 603.00 | | 3 824 675.00 |
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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 | 12 813 310.00 | | 12 813 310.00 | 12 813 310.00 |
FD Production sold - goods | 2 479 663.00 | | 2 479 663.00 | 2 479 663.00 |
FG Production sold - services | 44 102.00 | | 44 102.00 | 44 102.00 |
FJ Net sales | 15 337 075.00 | | 15 337 075.00 | 15 337 075.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 923.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 15 431 439.00 | |
FS Purchases of goods (including customs duties) | | | 12 755 321.00 | |
FT Inventory change (goods) | | | -118 448.00 | |
FW Other purchases and external expenses | | | 1 034 326.00 | |
FX Taxes, duties, and similar payments | | | 97 071.00 | |
FY Salaries and Wages | | | 897 100.00 | |
FZ Social Security Contributions | | | 211 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 875.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 767.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 15 141 548.00 | |
GG - OPERATING RESULT (I - II) | | | 289 891.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HC Reversals of provisions and transfers of expenses | 57 447.00 | 48 407.00 | | 57 447.00 |
HD Total exceptional income (VII) | 57 447.00 | 48 444.00 | | 57 447.00 |
HF Exceptional expenses on capital transactions | 20 854.00 | | | 20 854.00 |
HG Exceptional depreciation and provisions | 38 795.00 | 43 280.00 | | 38 795.00 |
HH Total exceptional expenses (VIII) | 59 649.00 | 43 280.00 | | 59 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | 5 164.00 | | -2 202.00 |
HK Income tax | 13 205.00 | 10 173.00 | | 13 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 491 514.00 | 15 631 393.00 | | 15 491 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 214 424.00 | 15 285 594.00 | | 15 214 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 090.00 | 345 799.00 | | 277 090.00 |
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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 | 7 531 754.00 | | 480 315.00 | 7 531 754.00 |
I4 DECREASES Grand Total | 223 066.00 | 736 986.00 | 7 138 181.00 | 223 066.00 |
IO DECREASES Total including other intangible assets | | 10 914.00 | 75 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 066.00 | 726 072.00 | 7 062 930.00 | 223 066.00 |
KD ACQUISITIONS Total including other intangible assets | 84 934.00 | | 1 232.00 | 84 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446 820.00 | | 479 083.00 | 7 446 820.00 |
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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 | 55 705.00 | 1 922.00 | 10 915.00 | 55 705.00 |
PE DEPRECIATION Total including other intangible assets | 55 705.00 | 1 922.00 | 10 915.00 | 55 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 638 173.00 | 31 700.00 | 37 879.00 | 638 173.00 |
3Z Total regulated provisions | 638 173.00 | 31 700.00 | 37 879.00 | 638 173.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 241.00 | 9 095.00 | 43 899.00 | 217 241.00 |
6N Inventories and work in progress | 54 300.00 | 57 580.00 | 54 300.00 | 54 300.00 |
6T Receivables | 6 426.00 | 187.00 | 6 292.00 | 6 426.00 |
7B Total provisions for depreciation | 60 726.00 | 57 767.00 | 60 592.00 | 60 726.00 |
7C Grand total | 916 139.00 | 98 562.00 | 142 369.00 | 916 139.00 |
UE of which provisions and reversals: - Operating | | 59 767.00 | 84 923.00 | |
UJ - Exceptional | | 38 795.00 | 57 447.00 | |
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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 | 1 143 973.00 | 1 143 973.00 | | 1 143 973.00 |
8C Staff and Related Accounts | 87 997.00 | 87 997.00 | | 87 997.00 |
8D Social Security and Other Social Organizations | 164 343.00 | 164 343.00 | | 164 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 089.00 | 118 089.00 | | 118 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 858.00 | 32 858.00 | | 32 858.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | | | 250.00 |
VN Other taxes, similar payments | 163 399.00 | 163 399.00 | | 163 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 946.00 | 862 946.00 | | 862 946.00 |
VS Prepaid expenses | 6 547.00 | 6 542.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 092.00 | 1 058 092.00 | | 1 058 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 510.00 | 1 547 260.00 | | 1 547 510.00 |
