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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 | 43 950.00 | 38 939.00 | 5 010.00 | 43 950.00 |
AN Land | 344 473.00 | 218 768.00 | 125 706.00 | 344 473.00 |
AP Buildings | 2 102 119.00 | 1 538 098.00 | 564 021.00 | 2 102 119.00 |
AR Technical installations, industrial equipment and tools | 1 403 797.00 | 1 183 738.00 | 220 058.00 | 1 403 797.00 |
AT Other tangible assets | 189 130.00 | 150 515.00 | 38 615.00 | 189 130.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 781.00 | | 15 781.00 | 15 781.00 |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BH Other financial assets | 110 663.00 | | 110 663.00 | 110 663.00 |
BJ TOTAL (I) | 4 214 489.00 | 3 130 059.00 | 1 084 430.00 | 4 214 489.00 |
BT Goods | 319 052.00 | | 319 052.00 | 319 052.00 |
BX Customers and related accounts | 1 890 323.00 | 220 810.00 | 1 669 513.00 | 1 890 323.00 |
BZ Other receivables | 251 251.00 | | 251 251.00 | 251 251.00 |
CF Cash and cash equivalents | 7 876.00 | | 7 876.00 | 7 876.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 2 469 064.00 | 220 810.00 | 2 248 254.00 | 2 469 064.00 |
CO Grand total (0 to V) | 6 683 554.00 | 3 350 869.00 | 3 332 684.00 | 6 683 554.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 203.00 | 236 594.00 | | 227 203.00 |
DD Legal reserve (1) | 186 158.00 | 175 628.00 | | 186 158.00 |
DE Statutory or contractual reserves | 109 713.00 | 109 713.00 | | 109 713.00 |
DF Regulated reserves (1) | 466 486.00 | 465 478.00 | | 466 486.00 |
DG Other reserves | 287 669.00 | 192 897.00 | | 287 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 869.00 | 106 310.00 | | 119 869.00 |
DJ Investment subsidies | 4 465.00 | 5 209.00 | | 4 465.00 |
DL TOTAL (I) | 1 401 563.00 | 1 291 828.00 | | 1 401 563.00 |
DU Loans and Debts from Credit Institutions (3) | 766 239.00 | 1 669 093.00 | | 766 239.00 |
DX Trade payables and related accounts | 481 972.00 | 233 621.00 | | 481 972.00 |
DY Tax and social security liabilities | 167 548.00 | 136 692.00 | | 167 548.00 |
EA Other liabilities | 515 362.00 | 51 431.00 | | 515 362.00 |
EC TOTAL (IV) | 1 931 122.00 | 2 090 837.00 | | 1 931 122.00 |
EE Grand total (I to V) | 3 332 684.00 | 3 382 665.00 | | 3 332 684.00 |
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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 | | | 11 460 295.00 | |
FD Production sold - goods | | | 480 834.00 | |
FJ Net sales | | | 11 941 129.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 61 036.00 | |
FR Total operating income (I) | | | 12 002 165.00 | |
FS Purchases of goods (including customs duties) | | | 10 145 045.00 | |
FT Inventory change (goods) | | | 162 216.00 | |
FU Purchases of raw materials and other supplies | | | 124 187.00 | |
FW Other purchases and external expenses | | | 708 462.00 | |
FX Taxes, duties, and similar payments | | | 24 782.00 | |
FY Salaries and Wages | | | 341 104.00 | |
FZ Social Security Contributions | | | 136 278.00 | |
GB Operating Expenses - Provisions | | | 252 563.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 11 895 149.00 | |
GG - OPERATING RESULT (I - II) | | | 107 015.00 | |
GP Total financial income (V) | | | 29 052.00 | |
GU Total financial expenses (VI) | | | 27 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 254.00 | 4 831.00 | | 17 254.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 12 910.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 753.00 | -8 079.00 | | 11 753.00 |
HK Income tax | 327.00 | 178.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 048 471.00 | 9 605 954.00 | | 12 048 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 928 602.00 | 9 499 644.00 | | 11 928 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 869.00 | 106 310.00 | | 119 869.00 |
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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 | 4 082 342.00 | | 163 937.00 | 4 082 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 131 020.00 | |
I4 DECREASES Grand Total | | 31 789.00 | 4 214 489.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 43 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 508.00 | 4 039 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 737.00 | | 3 869.00 | 40 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 477.00 | | 82 550.00 | 3 987 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 127.00 | | 77 518.00 | 54 127.00 |
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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 | 2 986 172.00 | 153 853.00 | 9 966.00 | 2 986 172.00 |
PE DEPRECIATION Total including other intangible assets | 33 593.00 | 5 894.00 | 547.00 | 33 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 580.00 | 147 959.00 | 9 419.00 | 2 952 580.00 |
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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 | 481 972.00 | 481 972.00 | | 481 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 362.00 | 515 362.00 | | 515 362.00 |
UT Other financial assets | 110 663.00 | | 110 663.00 | 110 663.00 |
UX Other trade receivables | 1 890 323.00 | 1 890 323.00 | | 1 890 323.00 |
VG Loans with a maturity of up to one year at origin | 190 810.00 | 190 810.00 | | 190 810.00 |
VH Loans with a maturity of more than one year at origin | 575 429.00 | 78 862.00 | 287 610.00 | 575 429.00 |
VK Loans repaid during the year | 79 701.00 | | | 79 701.00 |
VP Miscellaneous | 251 250.00 | 251 250.00 | | 251 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 548.00 | 167 548.00 | | 167 548.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 798.00 | 2 142 136.00 | 110 663.00 | 2 252 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 122.00 | 1 434 555.00 | 287 610.00 | 1 931 122.00 |
