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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 31 442.00 | 25 551.00 | 5 890.00 | 31 442.00 |
AP Buildings | 498 512.00 | 280 132.00 | 218 380.00 | 498 512.00 |
AR Technical installations, industrial equipment and tools | 294 147.00 | 152 739.00 | 141 408.00 | 294 147.00 |
AT Other tangible assets | 15 403.00 | 10 409.00 | 4 993.00 | 15 403.00 |
AV Fixed assets in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 848 482.00 | 468 832.00 | 379 649.00 | 848 482.00 |
BL Raw materials, supplies | 10 013.00 | | 10 013.00 | 10 013.00 |
BT Goods | 19 227.00 | | 19 227.00 | 19 227.00 |
BX Customers and related accounts | 78 169.00 | 315.00 | 77 854.00 | 78 169.00 |
BZ Other receivables | 663 686.00 | | 663 686.00 | 663 686.00 |
CF Cash and cash equivalents | 28 596.00 | | 28 596.00 | 28 596.00 |
CH Prepaid expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 818 219.00 | 315.00 | 817 904.00 | 818 219.00 |
CO Grand total (0 to V) | 1 666 701.00 | 469 147.00 | 1 197 553.00 | 1 666 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 91 379.00 | 90 784.00 | | 91 379.00 |
DH Retained earnings | | 2 190 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 929.00 | 368 023.00 | | 348 929.00 |
DK Regulated provisions | 116 870.00 | 123 978.00 | | 116 870.00 |
DL TOTAL (I) | 567 240.00 | 2 783 219.00 | | 567 240.00 |
DP Provisions for Risks | 27 980.00 | 41 760.00 | | 27 980.00 |
DQ Provisions for Expenses | 4 237.00 | 5 817.00 | | 4 237.00 |
DR TOTAL (IV) | 32 217.00 | 47 577.00 | | 32 217.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 75 785.00 | 103 568.00 | | 75 785.00 |
DY Tax and social security liabilities | 293 330.00 | 278 068.00 | | 293 330.00 |
DZ Fixed asset liabilities and related accounts | 53 611.00 | 3 434.00 | | 53 611.00 |
EA Other liabilities | 174 682.00 | 183 047.00 | | 174 682.00 |
EC TOTAL (IV) | 598 095.00 | 568 118.00 | | 598 095.00 |
EE Grand total (I to V) | 1 197 553.00 | 3 398 916.00 | | 1 197 553.00 |
EG Accrued income and payables due within one year | 598 095.00 | 568 118.00 | | 598 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 3 033 330.00 | | 3 033 330.00 | 3 033 330.00 |
FG Production sold - services | 43 344.00 | | 43 344.00 | 43 344.00 |
FJ Net sales | 3 076 674.00 | | 3 076 674.00 | 3 076 674.00 |
FO Operating subsidies | | | 1 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 716.00 | |
FR Total operating income (I) | | | 3 124 225.00 | |
FS Purchases of goods (including customs duties) | | | 611 107.00 | |
FT Inventory change (goods) | | | 3 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 757.00 | |
FW Other purchases and external expenses | | | 544 729.00 | |
FX Taxes, duties, and similar payments | | | 111 648.00 | |
FY Salaries and Wages | | | 817 392.00 | |
FZ Social Security Contributions | | | 314 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 205.00 | |
GE Other Expenses | | | 127 207.00 | |
GF Total Operating Expenses (II) | | | 2 607 158.00 | |
GG - OPERATING RESULT (I - II) | | | 517 067.00 | |
GL Other interest and similar income | | | 6 818.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 310.00 | | |
A2 TOTAL ASSETS | 6 818.00 | 28 714.00 | | 6 818.00 |
HA Exceptional income from management transactions | | 239.00 | | |
HC Reversals of provisions and transfers of expenses | 24 440.00 | 13 656.00 | | 24 440.00 |
HD Total exceptional income (VII) | 24 440.00 | 13 895.00 | | 24 440.00 |
HE Exceptional expenses on management operations | 865.00 | 20.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 6 849.00 | | | 6 849.00 |
HG Exceptional depreciation and provisions | 17 344.00 | 8 928.00 | | 17 344.00 |
HH Total exceptional expenses (VIII) | 25 058.00 | 8 948.00 | | 25 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 4 947.00 | | -618.00 |
HK Income tax | 174 339.00 | 181 742.00 | | 174 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 485.00 | 3 340 440.00 | | 3 155 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 555.00 | 2 972 416.00 | | 2 806 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 929.00 | 368 023.00 | | 348 929.00 |
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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 | 716 944.00 | | 175 122.00 | 716 944.00 |
I4 DECREASES Grand Total | | 43 584.00 | 848 482.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 584.00 | 840 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 322.00 | | 175 122.00 | 709 322.00 |
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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 | 454 329.00 | 51 239.00 | 36 735.00 | 454 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 329.00 | 51 239.00 | 36 735.00 | 454 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 978.00 | 17 332.00 | 24 440.00 | 123 978.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 577.00 | 30 217.00 | 45 577.00 | 47 577.00 |
6T Receivables | 138.00 | 315.00 | 138.00 | 138.00 |
7B Total provisions for depreciation | 138.00 | 315.00 | 138.00 | 138.00 |
7C Grand total | 171 694.00 | 47 864.00 | 70 156.00 | 171 694.00 |
UE of which provisions and reversals: - Operating | | 30 520.00 | 45 716.00 | |
UJ - Exceptional | | 17 344.00 | 24 440.00 | |
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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 | 75 785.00 | 75 785.00 | | 75 785.00 |
8C Staff and Related Accounts | 150 905.00 | 150 905.00 | | 150 905.00 |
8D Social Security and Other Social Organizations | 118 783.00 | 118 783.00 | | 118 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 611.00 | 53 611.00 | | 53 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 78 169.00 | | | 78 169.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VB VAT | 46 467.00 | | | 46 467.00 |
VC Group and associates | 602 811.00 | | | 602 811.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 174 339.00 | 174 339.00 | | 174 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 640.00 | 23 640.00 | | 23 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 070.00 | | | 14 070.00 |
VS Prepaid expenses | 18 526.00 | | | 18 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 381.00 | 760 381.00 | | 760 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 095.00 | 598 095.00 | | 598 095.00 |
