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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 | 12 581.00 | 12 481.00 | 100.00 | 12 581.00 |
AN Land | 160 448.00 | 95 701.00 | 64 747.00 | 160 448.00 |
AP Buildings | 486 532.00 | 318 807.00 | 167 725.00 | 486 532.00 |
AR Technical installations, industrial equipment and tools | 2 295 645.00 | 1 702 046.00 | 593 599.00 | 2 295 645.00 |
AT Other tangible assets | 453 163.00 | 328 664.00 | 124 500.00 | 453 163.00 |
AV Fixed assets in progress | 43 791.00 | | 43 791.00 | 43 791.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 463 300.00 | 2 457 698.00 | 1 005 602.00 | 3 463 300.00 |
BL Raw materials, supplies | 14 145.00 | | 14 145.00 | 14 145.00 |
BT Goods | 681 547.00 | 49 560.00 | 631 987.00 | 681 547.00 |
BX Customers and related accounts | 1 409 829.00 | 72 305.00 | 1 337 524.00 | 1 409 829.00 |
BZ Other receivables | 163 416.00 | | 163 416.00 | 163 416.00 |
CF Cash and cash equivalents | 938 781.00 | | 938 781.00 | 938 781.00 |
CH Prepaid expenses | 31 012.00 | | 31 012.00 | 31 012.00 |
CJ TOTAL (II) | 3 238 730.00 | 121 865.00 | 3 116 865.00 | 3 238 730.00 |
CO Grand total (0 to V) | 6 702 030.00 | 2 579 563.00 | 4 122 467.00 | 6 702 030.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 2 250 308.00 | | | 2 250 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 094.00 | | | 394 094.00 |
DK Regulated provisions | 152 524.00 | | | 152 524.00 |
DL TOTAL (I) | 2 876 126.00 | | | 2 876 126.00 |
DU Loans and Debts from Credit Institutions (3) | 508 529.00 | | | 508 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 967.00 | | | 81 967.00 |
DX Trade payables and related accounts | 516 030.00 | | | 516 030.00 |
DY Tax and social security liabilities | 60 833.00 | | | 60 833.00 |
DZ Fixed asset liabilities and related accounts | 77 328.00 | | | 77 328.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 1 246 341.00 | | | 1 246 341.00 |
EE Grand total (I to V) | 4 122 467.00 | | | 4 122 467.00 |
EG Accrued income and payables due within one year | 943 484.00 | | | 943 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 5 584 795.00 | | 5 584 795.00 | 5 584 795.00 |
FG Production sold - services | 194 152.00 | | 194 152.00 | 194 152.00 |
FJ Net sales | 5 778 947.00 | | 5 778 947.00 | 5 778 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 601.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 804 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 283.00 | |
FT Inventory change (goods) | | | 473 144.00 | |
FU Purchases of raw materials and other supplies | | | 73 841.00 | |
FV Inventory change (raw materials and supplies) | | | -5 645.00 | |
FW Other purchases and external expenses | | | 563 579.00 | |
FX Taxes, duties, and similar payments | | | 16 644.00 | |
FY Salaries and Wages | | | 366 277.00 | |
FZ Social Security Contributions | | | 44 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 852.00 | |
GE Other Expenses | | | 21 383.00 | |
GF Total Operating Expenses (II) | | | 5 181 964.00 | |
GG - OPERATING RESULT (I - II) | | | 622 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 5 621.00 | |
GP Total financial income (V) | | | 7 221.00 | |
GR Interest and similar expenses | | | 17 293.00 | |
GU Total financial expenses (VI) | | | 17 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 773.00 | | | 4 773.00 |
HC Reversals of provisions and transfers of expenses | 18 949.00 | | | 18 949.00 |
HD Total exceptional income (VII) | 18 949.00 | | | 18 949.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 38 640.00 | | | 38 640.00 |
HH Total exceptional expenses (VIII) | 38 820.00 | | | 38 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 870.00 | | | -19 870.00 |
HK Income tax | 198 733.00 | | | 198 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 904.00 | | | 5 830 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 810.00 | | | 5 436 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 094.00 | | | 394 094.00 |
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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 | 3 209 820.00 | | 253 479.00 | 3 209 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 3 463 300.00 | |
IO DECREASES Total including other intangible assets | | | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 439 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 100.00 | | 253 479.00 | 3 186 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 2 185 501.00 | 272 197.00 | | 2 185 501.00 |
PE DEPRECIATION Total including other intangible assets | 12 481.00 | | | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 020.00 | 272 197.00 | | 2 173 020.00 |
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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 | 132 833.00 | 38 640.00 | 18 949.00 | 132 833.00 |
6N Inventories and work in progress | | 49 560.00 | | |
6T Receivables | 71 613.00 | 26 292.00 | 25 601.00 | 71 613.00 |
7B Total provisions for depreciation | 71 613.00 | 75 852.00 | 25 601.00 | 71 613.00 |
7C Grand total | 204 447.00 | 114 492.00 | 44 550.00 | 204 447.00 |
UE of which provisions and reversals: - Operating | | 75 852.00 | 25 601.00 | |
UJ - Exceptional | | 38 640.00 | 18 949.00 | |
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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 | 516 030.00 | 516 030.00 | | 516 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 507.00 | 1 604 257.00 | 250.00 | 1 604 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 341.00 | 943 484.00 | 302 857.00 | 1 246 341.00 |
