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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 709.00 | 28 595.00 | 1 114.00 | 29 709.00 |
AP Buildings | 112 871.00 | 112 871.00 | | 112 871.00 |
AR Technical installations, industrial equipment and tools | 104 055.00 | 102 898.00 | 1 157.00 | 104 055.00 |
AT Other tangible assets | 273 012.00 | 204 778.00 | 68 234.00 | 273 012.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 541 179.00 | 456 048.00 | 85 130.00 | 541 179.00 |
BT Goods | 440 826.00 | | 440 826.00 | 440 826.00 |
BX Customers and related accounts | 149 645.00 | 26 967.00 | 122 677.00 | 149 645.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 242 940.00 | | 242 940.00 | 242 940.00 |
CJ TOTAL (II) | 836 973.00 | 26 967.00 | 810 006.00 | 836 973.00 |
CO Grand total (0 to V) | 1 378 153.00 | 483 016.00 | 895 137.00 | 1 378 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 572.00 | 202 572.00 | | 202 572.00 |
DB Share, merger, contribution premiums, etc. | 24 823.00 | 24 823.00 | | 24 823.00 |
DD Legal reserve (1) | 20 257.00 | 20 257.00 | | 20 257.00 |
DG Other reserves | 175 018.00 | 138 910.00 | | 175 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 36 108.00 | | 9 437.00 |
DL TOTAL (I) | 432 108.00 | 422 671.00 | | 432 108.00 |
DU Loans and Debts from Credit Institutions (3) | 173 688.00 | 414 128.00 | | 173 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 349.00 | 66 806.00 | | 66 349.00 |
DX Trade payables and related accounts | 114 391.00 | 273 219.00 | | 114 391.00 |
DY Tax and social security liabilities | 107 686.00 | 121 979.00 | | 107 686.00 |
EA Other liabilities | 912.00 | 3 052.00 | | 912.00 |
EC TOTAL (IV) | 463 028.00 | 879 186.00 | | 463 028.00 |
EE Grand total (I to V) | 895 137.00 | 1 301 858.00 | | 895 137.00 |
EG Accrued income and payables due within one year | 421 128.00 | 869 159.00 | | 421 128.00 |
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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 | | | 1 814 683.00 | |
FD Production sold - goods | | | 236.00 | |
FG Production sold - services | | | 12 682.00 | |
FJ Net sales | | | 1 827 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 837 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 293.00 | |
FT Inventory change (goods) | | | 36 830.00 | |
FW Other purchases and external expenses | | | 288 901.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
FY Salaries and Wages | | | 292 655.00 | |
FZ Social Security Contributions | | | 82 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 444.00 | |
GB Operating Expenses - Provisions | | | 395.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 823 621.00 | |
GG - OPERATING RESULT (I - II) | | | 14 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171 684.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 833.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 173 517.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 173 517.00 | | 1 500.00 |
HK Income tax | 3 217.00 | 2 741.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 246.00 | 1 989 106.00 | | 1 839 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 809.00 | 1 952 997.00 | | 1 829 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 36 108.00 | | 9 437.00 |
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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 | 522 124.00 | | 68 406.00 | 522 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 49 351.00 | 541 179.00 | |
IO DECREASES Total including other intangible assets | | | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 351.00 | 519 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426.00 | | | 8 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 458.00 | | 67 543.00 | 501 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 237.00 | | 863.00 | 12 237.00 |
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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 | 489 955.00 | 15 444.00 | 49 351.00 | 489 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 903.00 | | | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 051.00 | 15 444.00 | 49 351.00 | 483 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 065.00 | 395.00 | 1 493.00 | 28 065.00 |
7B Total provisions for depreciation | 28 065.00 | 395.00 | 1 493.00 | 28 065.00 |
7C Grand total | 28 065.00 | 395.00 | 1 493.00 | 28 065.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 1 493.00 | |
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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 | 114 391.00 | 114 391.00 | | 114 391.00 |
8C Staff and Related Accounts | 22 126.00 | 22 126.00 | | 22 126.00 |
8D Social Security and Other Social Organizations | 32 898.00 | 32 898.00 | | 32 898.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
UX Other trade receivables | 117 290.00 | 117 290.00 | | 117 290.00 |
VA Doubtful or disputed receivables | 32 354.00 | | 32 354.00 | 32 354.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 173 688.00 | 131 788.00 | 41 900.00 | 173 688.00 |
VI Group and Associates | 66 349.00 | 66 349.00 | | 66 349.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 295 467.00 | | | 295 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 306.00 | 35 306.00 | | 35 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 935.00 | 120 852.00 | 44 083.00 | 164 935.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 028.00 | 421 128.00 | 41 900.00 | 463 028.00 |
