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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 | 9 650.00 | 9 439.00 | 211.00 | 9 650.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 196 359.00 | 112 614.00 | 83 745.00 | 196 359.00 |
AP Buildings | 2 551 888.00 | 783 898.00 | 1 767 990.00 | 2 551 888.00 |
AR Technical installations, industrial equipment and tools | 124 038.00 | 113 175.00 | 10 863.00 | 124 038.00 |
AT Other tangible assets | 371 753.00 | 189 324.00 | 182 429.00 | 371 753.00 |
AX Advances and down payments | 201 111.00 | | 201 111.00 | 201 111.00 |
BD Other fixed assets | 17 585.00 | | 17 585.00 | 17 585.00 |
BH Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
BJ TOTAL (I) | 3 585 704.00 | 1 208 450.00 | 2 377 254.00 | 3 585 704.00 |
BT Goods | 1 939 989.00 | 64 097.00 | 1 875 891.00 | 1 939 989.00 |
BX Customers and related accounts | 233 698.00 | 31 743.00 | 201 955.00 | 233 698.00 |
BZ Other receivables | 112 844.00 | | 112 844.00 | 112 844.00 |
CF Cash and cash equivalents | 1 418 990.00 | | 1 418 990.00 | 1 418 990.00 |
CH Prepaid expenses | 21 167.00 | | 21 167.00 | 21 167.00 |
CJ TOTAL (II) | 3 726 687.00 | 95 841.00 | 3 630 847.00 | 3 726 687.00 |
CO Grand total (0 to V) | 7 312 391.00 | 1 304 291.00 | 6 008 100.00 | 7 312 391.00 |
CS Evaluated investments - equity method | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 502 423.00 | 1 358 086.00 | | 1 502 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 377.00 | 264 337.00 | | 361 377.00 |
DL TOTAL (I) | 1 918 800.00 | 1 677 423.00 | | 1 918 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 686.00 | 1 948 641.00 | | 2 732 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 787.00 | 128 556.00 | | 148 787.00 |
DX Trade payables and related accounts | 814 514.00 | 750 476.00 | | 814 514.00 |
DY Tax and social security liabilities | 295 445.00 | 248 514.00 | | 295 445.00 |
EA Other liabilities | 97 867.00 | 126 574.00 | | 97 867.00 |
EC TOTAL (IV) | 4 089 300.00 | 3 202 761.00 | | 4 089 300.00 |
EE Grand total (I to V) | 6 008 100.00 | 4 880 184.00 | | 6 008 100.00 |
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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 | | | 6 852 268.00 | |
FD Production sold - goods | | | 73 686.00 | |
FJ Net sales | | | 6 925 954.00 | |
FO Operating subsidies | | | 6 083.00 | |
FQ Other income | | | 81 755.00 | |
FR Total operating income (I) | | | 7 013 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 961 918.00 | |
FT Inventory change (goods) | | | -202 023.00 | |
FW Other purchases and external expenses | | | 358 382.00 | |
FX Taxes, duties, and similar payments | | | 66 491.00 | |
FY Salaries and Wages | | | 868 523.00 | |
FZ Social Security Contributions | | | 183 319.00 | |
GB Operating Expenses - Provisions | | | 250 275.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 6 487 810.00 | |
GG - OPERATING RESULT (I - II) | | | 525 983.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 30 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 181.00 | | |
HD Total exceptional income (VII) | | 6 181.00 | | |
HE Exceptional expenses on management operations | 1 419.00 | 7 082.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 7 082.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -901.00 | | -1 419.00 |
HK Income tax | 134 533.00 | 91 312.00 | | 134 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 329.00 | 6 555 848.00 | | 7 015 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 952.00 | 6 291 511.00 | | 6 653 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 377.00 | 264 337.00 | | 361 377.00 |
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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 | 3 433 369.00 | | 216 268.00 | 3 433 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 39 436.00 | |
I4 DECREASES Grand Total | | 63 933.00 | 3 585 704.00 | |
IO DECREASES Total including other intangible assets | | | 101 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 567.00 | 3 445 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 119.00 | | | 101 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 010.00 | | 213 705.00 | 3 292 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 240.00 | | 2 562.00 | 40 240.00 |
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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 | 1 079 934.00 | 189 083.00 | 60 567.00 | 1 079 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | 133.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 628.00 | 188 950.00 | 60 567.00 | 1 070 628.00 |
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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 | 814 514.00 | 814 514.00 | | 814 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 655.00 | 246 655.00 | | 246 655.00 |
UL Receivables related to investments | 3 497.00 | | 3 497.00 | 3 497.00 |
UT Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
UX Other trade receivables | 233 698.00 | 233 698.00 | | 233 698.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 2 732 576.00 | 1 064 673.00 | 824 605.00 | 2 732 576.00 |
VJ Loans taken out during the year | 967 364.00 | | | 967 364.00 |
VK Loans repaid during the year | 183 374.00 | | | 183 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 445.00 | 295 445.00 | | 295 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 844.00 | 112 844.00 | | 112 844.00 |
VS Prepaid expenses | 21 167.00 | 21 167.00 | | 21 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 102.00 | 367 708.00 | 21 394.00 | 389 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 300.00 | 2 421 397.00 | 824 605.00 | 4 089 300.00 |
