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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 61 130.00 | 24 301.00 | 36 828.00 | 61 130.00 |
AP Buildings | 403 644.00 | 311 464.00 | 92 180.00 | 403 644.00 |
AR Technical installations, industrial equipment and tools | 585 378.00 | 558 048.00 | 27 330.00 | 585 378.00 |
AT Other tangible assets | 107 837.00 | 96 183.00 | 11 653.00 | 107 837.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 2 286 719.00 | 992 797.00 | 1 293 921.00 | 2 286 719.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 77 988.00 | | 77 988.00 | 77 988.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 680 799.00 | 35 166.00 | 645 633.00 | 680 799.00 |
BZ Other receivables | 118 181.00 | | 118 181.00 | 118 181.00 |
CF Cash and cash equivalents | 32 326.00 | | 32 326.00 | 32 326.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 916 888.00 | 35 166.00 | 881 722.00 | 916 888.00 |
CO Grand total (0 to V) | 3 203 607.00 | 1 027 963.00 | 2 175 644.00 | 3 203 607.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 20 966.00 | 20 966.00 | | 20 966.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 336 016.00 | 336 016.00 | | 336 016.00 |
DH Retained earnings | 304 735.00 | 303 806.00 | | 304 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 655.00 | 106 929.00 | | 25 655.00 |
DL TOTAL (I) | 733 135.00 | 813 479.00 | | 733 135.00 |
DP Provisions for Risks | 6 986.00 | 16 610.00 | | 6 986.00 |
DQ Provisions for Expenses | 68 168.00 | 120 758.00 | | 68 168.00 |
DR TOTAL (IV) | 75 155.00 | 137 368.00 | | 75 155.00 |
DU Loans and Debts from Credit Institutions (3) | 533 788.00 | 634 508.00 | | 533 788.00 |
DW Advances and down payments received on current orders | 345.00 | 1 561.00 | | 345.00 |
DX Trade payables and related accounts | 561 182.00 | 373 448.00 | | 561 182.00 |
DY Tax and social security liabilities | 46 037.00 | 94 519.00 | | 46 037.00 |
DZ Fixed asset liabilities and related accounts | | 34 028.00 | | |
EA Other liabilities | 226 000.00 | 237 839.00 | | 226 000.00 |
EC TOTAL (IV) | 1 367 353.00 | 1 375 906.00 | | 1 367 353.00 |
EE Grand total (I to V) | 2 175 644.00 | 2 326 754.00 | | 2 175 644.00 |
EG Accrued income and payables due within one year | 909 777.00 | 1 374 344.00 | | 909 777.00 |
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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 | 4 296 998.00 | | 4 296 998.00 | 4 296 998.00 |
FG Production sold - services | 387 239.00 | | 387 239.00 | 387 239.00 |
FJ Net sales | 4 684 238.00 | | 4 684 238.00 | 4 684 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 506.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 4 730 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 229.00 | |
FT Inventory change (goods) | | | 7 052.00 | |
FU Purchases of raw materials and other supplies | | | 58 976.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 650 134.00 | |
FX Taxes, duties, and similar payments | | | 33 909.00 | |
FY Salaries and Wages | | | 204 090.00 | |
FZ Social Security Contributions | | | 63 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 881.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 566 975.00 | |
GG - OPERATING RESULT (I - II) | | | 163 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GR Interest and similar expenses | | | 29 564.00 | |
GU Total financial expenses (VI) | | | 29 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 096.00 | 8 552.00 | | 4 096.00 |
HA Exceptional income from management transactions | | 3 999.00 | | |
HB Exceptional income from capital transactions | 1 968.00 | | | 1 968.00 |
HC Reversals of provisions and transfers of expenses | 108 235.00 | 122 963.00 | | 108 235.00 |
HD Total exceptional income (VII) | 110 203.00 | 126 962.00 | | 110 203.00 |
HE Exceptional expenses on management operations | 165 312.00 | 18 925.00 | | 165 312.00 |
HF Exceptional expenses on capital transactions | 1 968.00 | 49.00 | | 1 968.00 |
HG Exceptional depreciation and provisions | 55 646.00 | 120 758.00 | | 55 646.00 |
HH Total exceptional expenses (VIII) | 222 926.00 | 139 733.00 | | 222 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 723.00 | -12 770.00 | | -112 723.00 |
HK Income tax | 4 929.00 | 19 144.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 051.00 | 4 962 316.00 | | 4 850 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 395.00 | 4 855 387.00 | | 4 824 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 655.00 | 106 929.00 | | 25 655.00 |
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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 | 959 226.00 | 33 572.00 | | 959 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 426.00 | 33 572.00 | | 956 426.00 |
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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 | 561 182.00 | 561 182.00 | | 561 182.00 |
8C Staff and Related Accounts | 17 578.00 | 17 578.00 | | 17 578.00 |
8D Social Security and Other Social Organizations | 14 823.00 | 14 823.00 | | 14 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 643 566.00 | | | 643 566.00 |
VA Doubtful or disputed receivables | 37 233.00 | | | 37 233.00 |
VB VAT | 73 333.00 | | | 73 333.00 |
VC Group and associates | 21 511.00 | | | 21 511.00 |
VH Loans with a maturity of more than one year at origin | 533 789.00 | 76 559.00 | 283 666.00 | 533 789.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VK Loans repaid during the year | 100 720.00 | | | 100 720.00 |
VP Miscellaneous | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 278.00 | | | 22 278.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 336.00 | 804 336.00 | | 804 336.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 008.00 | 909 778.00 | 283 666.00 | 1 367 008.00 |
