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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 166 469.00 | | 166 469.00 | 166 469.00 |
AN Land | 267 720.00 | | 267 720.00 | 267 720.00 |
AP Buildings | 2 131 419.00 | 1 090 737.00 | 1 040 682.00 | 2 131 419.00 |
AR Technical installations, industrial equipment and tools | 655 767.00 | 510 019.00 | 145 747.00 | 655 767.00 |
AT Other tangible assets | 431 180.00 | 285 314.00 | 145 866.00 | 431 180.00 |
BH Other financial assets | 40 383.00 | | 40 383.00 | 40 383.00 |
BJ TOTAL (I) | 3 796 621.00 | 1 892 355.00 | 1 904 267.00 | 3 796 621.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BT Goods | 474 014.00 | | 474 014.00 | 474 014.00 |
BX Customers and related accounts | 44 496.00 | 902.00 | 43 594.00 | 44 496.00 |
BZ Other receivables | 213 027.00 | | 213 027.00 | 213 027.00 |
CF Cash and cash equivalents | 261 127.00 | | 261 127.00 | 261 127.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 1 004 127.00 | 902.00 | 1 003 225.00 | 1 004 127.00 |
CO Grand total (0 to V) | 4 800 749.00 | 1 893 257.00 | 2 907 492.00 | 4 800 749.00 |
CU Other investments | 97 399.00 | | 97 399.00 | 97 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 122.00 | | | 488 122.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 201 160.00 | | | 201 160.00 |
DH Retained earnings | -559 362.00 | | | -559 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 751.00 | | | 386 751.00 |
DL TOTAL (I) | 524 380.00 | | | 524 380.00 |
DP Provisions for Risks | 11 885.00 | | | 11 885.00 |
DR TOTAL (IV) | 11 885.00 | | | 11 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 093.00 | | | 1 458 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | | | 4 391.00 |
DX Trade payables and related accounts | 668 327.00 | | | 668 327.00 |
DY Tax and social security liabilities | 207 751.00 | | | 207 751.00 |
EA Other liabilities | 32 665.00 | | | 32 665.00 |
EC TOTAL (IV) | 2 371 227.00 | | | 2 371 227.00 |
EE Grand total (I to V) | 2 907 492.00 | | | 2 907 492.00 |
EG Accrued income and payables due within one year | 1 117 827.00 | | | 1 117 827.00 |
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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 | 7 170 884.00 | | 7 170 884.00 | 7 170 884.00 |
FG Production sold - services | 119 880.00 | | 119 880.00 | 119 880.00 |
FJ Net sales | 7 290 764.00 | | 7 290 764.00 | 7 290 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 702.00 | |
FQ Other income | | | 13 305.00 | |
FR Total operating income (I) | | | 7 355 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 979 631.00 | |
FT Inventory change (goods) | | | -7 721.00 | |
FU Purchases of raw materials and other supplies | | | 20 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 853 304.00 | |
FX Taxes, duties, and similar payments | | | 79 702.00 | |
FY Salaries and Wages | | | 619 182.00 | |
FZ Social Security Contributions | | | 167 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 11 147.00 | |
GF Total Operating Expenses (II) | | | 6 873 489.00 | |
GG - OPERATING RESULT (I - II) | | | 482 281.00 | |
GR Interest and similar expenses | | | 31 043.00 | |
GU Total financial expenses (VI) | | | 31 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 964.00 | | | 4 964.00 |
HB Exceptional income from capital transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 5 811.00 | | | 5 811.00 |
HE Exceptional expenses on management operations | 7 889.00 | | | 7 889.00 |
HH Total exceptional expenses (VIII) | 7 889.00 | | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | 62 409.00 | | | 62 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 361 581.00 | | | 7 361 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974 830.00 | | | 6 974 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 751.00 | | | 386 751.00 |
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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 | 3 696 461.00 | | 100 161.00 | 3 696 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 782.00 | |
I4 DECREASES Grand Total | | | 3 796 621.00 | |
IO DECREASES Total including other intangible assets | | | 172 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 754.00 | | | 172 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 076.00 | | 91 009.00 | 3 395 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 631.00 | | 9 152.00 | 128 631.00 |
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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 | 1 744 519.00 | 147 835.00 | | 1 744 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 235.00 | 147 835.00 | | 1 738 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 231.00 | | 7 347.00 | 19 231.00 |
6T Receivables | 2 102.00 | 536.00 | 1 735.00 | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | 536.00 | 1 735.00 | 2 102.00 |
7C Grand total | 21 333.00 | 536.00 | 9 082.00 | 21 333.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 9 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 668 327.00 | 668 327.00 | | 668 327.00 |
8C Staff and Related Accounts | 51 027.00 | 51 027.00 | | 51 027.00 |
8D Social Security and Other Social Organizations | 71 312.00 | 71 312.00 | | 71 312.00 |
8E Income Taxes | 63 711.00 | 63 711.00 | | 63 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 665.00 | 32 665.00 | | 32 665.00 |
UT Other financial assets | 40 383.00 | | | 40 383.00 |
UX Other trade receivables | 43 504.00 | | | 43 504.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VC Group and associates | 120 588.00 | | | 120 588.00 |
VH Loans with a maturity of more than one year at origin | 1 458 093.00 | 204 693.00 | 622 889.00 | 1 458 093.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VK Loans repaid during the year | 199 722.00 | | | 199 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 488.00 | 20 488.00 | | 20 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 501.00 | | | 96 501.00 |
VS Prepaid expenses | 9 752.00 | | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 663.00 | 277 280.00 | 40 383.00 | 317 663.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 724.00 | 1 120 324.00 | 622 889.00 | 2 373 724.00 |
