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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 | 17 022.00 | 5 400.00 | 11 622.00 | 17 022.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 212 824.00 | 183 172.00 | 29 651.00 | 212 824.00 |
AR Technical installations, industrial equipment and tools | 354 438.00 | 302 134.00 | 52 304.00 | 354 438.00 |
AT Other tangible assets | 95 065.00 | 87 452.00 | 7 613.00 | 95 065.00 |
BB Receivables related to investments | 97 125.00 | | 97 125.00 | 97 125.00 |
BD Other fixed assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 807 748.00 | 578 158.00 | 229 590.00 | 807 748.00 |
BL Raw materials, supplies | 71 350.00 | | 71 350.00 | 71 350.00 |
BT Goods | 2 472 700.00 | | 2 472 700.00 | 2 472 700.00 |
BX Customers and related accounts | 376 075.00 | | 376 075.00 | 376 075.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 48 748.00 | | 48 748.00 | 48 748.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 2 982 460.00 | | 2 982 460.00 | 2 982 460.00 |
CO Grand total (0 to V) | 3 790 208.00 | 578 158.00 | 3 212 050.00 | 3 790 208.00 |
CP Shares due in less than one year | 97 182.00 | | | 97 182.00 |
CU Other investments | 27 697.00 | | 27 697.00 | 27 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 004.00 | 54 004.00 | | 54 004.00 |
DB Share, merger, contribution premiums, etc. | 22 978.00 | 22 978.00 | | 22 978.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 172 018.00 | 133 294.00 | | 172 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 266.00 | 38 724.00 | | 39 266.00 |
DJ Investment subsidies | 9 168.00 | 2 286.00 | | 9 168.00 |
DL TOTAL (I) | 347 356.00 | 301 208.00 | | 347 356.00 |
DN Conditional advances | 1 242 944.00 | | | 1 242 944.00 |
DO TOTAL (II) | 1 242 944.00 | | | 1 242 944.00 |
DP Provisions for Risks | 215 291.00 | 167 835.00 | | 215 291.00 |
DQ Provisions for Expenses | 141 697.00 | 150 394.00 | | 141 697.00 |
DR TOTAL (IV) | 356 989.00 | 318 229.00 | | 356 989.00 |
DU Loans and Debts from Credit Institutions (3) | 92 972.00 | 135 087.00 | | 92 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 408.00 | 1 584 059.00 | | 411 408.00 |
DX Trade payables and related accounts | 246 869.00 | 276 042.00 | | 246 869.00 |
DY Tax and social security liabilities | 136 402.00 | 124 009.00 | | 136 402.00 |
EC TOTAL (IV) | 1 264 760.00 | 2 497 670.00 | | 1 264 760.00 |
EE Grand total (I to V) | 3 212 049.00 | 3 117 108.00 | | 3 212 049.00 |
EG Accrued income and payables due within one year | 1 233 350.00 | 1 078 653.00 | | 1 233 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 628 735.00 | | 1 628 735.00 | 1 628 735.00 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 1 706 735.00 | | 1 706 735.00 | 1 706 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 081.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 761 571.00 | |
FT Inventory change (goods) | | | -127 100.00 | |
FU Purchases of raw materials and other supplies | | | 693 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 403 646.00 | |
FX Taxes, duties, and similar payments | | | 53 296.00 | |
FY Salaries and Wages | | | 444 365.00 | |
FZ Social Security Contributions | | | 157 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 1 658 946.00 | |
GG - OPERATING RESULT (I - II) | | | 102 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 257.00 | |
GU Total financial expenses (VI) | | | 17 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 947.00 | 42 704.00 | | 47 947.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | 47 947.00 | 44 154.00 | | 47 947.00 |
HE Exceptional expenses on management operations | 6 597.00 | 39 839.00 | | 6 597.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HG Exceptional depreciation and provisions | 87 456.00 | 40 000.00 | | 87 456.00 |
HH Total exceptional expenses (VIII) | 94 053.00 | 81 363.00 | | 94 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 106.00 | -37 208.00 | | -46 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 524.00 | 1 822 339.00 | | 1 809 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 257.00 | 1 783 615.00 | | 1 770 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 266.00 | 38 724.00 | | 39 266.00 |
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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 | 777 406.00 | | 30 342.00 | 777 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 499.00 | |
I4 DECREASES Grand Total | | | 807 748.00 | |
IO DECREASES Total including other intangible assets | | | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 022.00 | | | 17 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 885.00 | | 30 342.00 | 633 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 499.00 | | | 126 499.00 |
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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 | 545 531.00 | 32 627.00 | | 545 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 1 800.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 931.00 | 30 827.00 | | 541 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 230.00 | 87 456.00 | 57 393.00 | 318 230.00 |
7C Grand total | 318 230.00 | 87 456.00 | 57 393.00 | 318 230.00 |
UE of which provisions and reversals: - Operating | | | 48 697.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 246 869.00 | 246 869.00 | | 246 869.00 |
8C Staff and Related Accounts | 32 880.00 | 32 880.00 | | 32 880.00 |
8D Social Security and Other Social Organizations | 80 373.00 | 80 373.00 | | 80 373.00 |
UL Receivables related to investments | 97 125.00 | 97 125.00 | | 97 125.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 376 075.00 | | | 376 075.00 |
VG Loans with a maturity of up to one year at origin | 377 107.00 | 377 107.00 | | 377 107.00 |
VH Loans with a maturity of more than one year at origin | 92 973.00 | 61 563.00 | 31 410.00 | 92 973.00 |
VI Group and Associates | 1 654 258.00 | 1 654 258.00 | | 1 654 258.00 |
VJ Loans taken out during the year | 22 165.00 | | | 22 165.00 |
VK Loans repaid during the year | 64 280.00 | | | 64 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | | | 9 468.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 844.00 | 486 844.00 | | 486 844.00 |
VW VAT | 20 149.00 | 20 149.00 | | 20 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 705.00 | 2 476 295.00 | 31 410.00 | 2 507 705.00 |
