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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 736 994.00 | 386 770.00 | 350 224.00 | 736 994.00 |
AR Technical installations, industrial equipment and tools | 657 236.00 | 601 992.00 | 55 244.00 | 657 236.00 |
AT Other tangible assets | 578 257.00 | 450 949.00 | 127 308.00 | 578 257.00 |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BD Other fixed assets | 100 320.00 | | 100 320.00 | 100 320.00 |
BH Other financial assets | 46 780.00 | | 46 780.00 | 46 780.00 |
BJ TOTAL (I) | 2 190 568.00 | 1 442 112.00 | 748 456.00 | 2 190 568.00 |
BL Raw materials, supplies | | | | |
BT Goods | 627 549.00 | | 627 549.00 | 627 549.00 |
BX Customers and related accounts | 176 976.00 | 6 222.00 | 170 753.00 | 176 976.00 |
BZ Other receivables | 164 734.00 | | 164 734.00 | 164 734.00 |
CD Marketable securities | 70 044.00 | | 70 044.00 | 70 044.00 |
CF Cash and cash equivalents | 354 983.00 | | 354 983.00 | 354 983.00 |
CH Prepaid expenses | 60 916.00 | | 60 916.00 | 60 916.00 |
CJ TOTAL (II) | 1 455 205.00 | 6 222.00 | 1 448 982.00 | 1 455 205.00 |
CO Grand total (0 to V) | 3 645 774.00 | 1 448 335.00 | 2 197 439.00 | 3 645 774.00 |
CR Shares due in more than one year | 3 307.00 | | | 3 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | 45 760.00 | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 100 079.00 | 60 023.00 | | 100 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 082.00 | 254 555.00 | | 312 082.00 |
DL TOTAL (I) | 462 497.00 | 364 915.00 | | 462 497.00 |
DU Loans and Debts from Credit Institutions (3) | 224 676.00 | 583 947.00 | | 224 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 383.00 | 462 866.00 | | 559 383.00 |
DX Trade payables and related accounts | 614 389.00 | 601 053.00 | | 614 389.00 |
DY Tax and social security liabilities | 332 465.00 | 336 564.00 | | 332 465.00 |
DZ Fixed asset liabilities and related accounts | 3 199.00 | 4 417.00 | | 3 199.00 |
EA Other liabilities | 828.00 | 121.00 | | 828.00 |
EC TOTAL (IV) | 1 734 942.00 | 1 988 971.00 | | 1 734 942.00 |
EE Grand total (I to V) | 2 197 439.00 | 2 353 886.00 | | 2 197 439.00 |
EG Accrued income and payables due within one year | 2 221 926.00 | 1 616 249.00 | | 2 221 926.00 |
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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 | | 15 829 728.00 | | |
FD Production sold - goods | | 7 121.00 | | |
FG Production sold - services | | 254 932.00 | | |
FJ Net sales | | 16 091 782.00 | | |
FO Operating subsidies | | | 96 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 304.00 | |
FQ Other income | | | 10 291.00 | |
FR Total operating income (I) | | | 16 116 378.00 | |
FS Purchases of goods (including customs duties) | | | 13 408 820.00 | |
FT Inventory change (goods) | | | 34 923.00 | |
FU Purchases of raw materials and other supplies | | | 14 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 767 480.00 | |
FX Taxes, duties, and similar payments | | | 134 834.00 | |
FY Salaries and Wages | | | 1 060 039.00 | |
FZ Social Security Contributions | | | 308 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 222.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 15 723 221.00 | |
GG - OPERATING RESULT (I - II) | | | 393 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 436.00 | |
GL Other interest and similar income | | | 19 903.00 | |
GP Total financial income (V) | | | 27 339.00 | |
GR Interest and similar expenses | | | 17 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 689.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | | 9 689.00 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | 9 345.00 | | | 9 345.00 |
HG Exceptional depreciation and provisions | 17 729.00 | | | 17 729.00 |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 281.00 | | |
HK Income tax | 90 815.00 | 75 322.00 | | 90 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 208 549.00 | 16 143 717.00 | | 17 208 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 922 973.00 | 15 831 635.00 | | 16 922 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 082.00 | 254 555.00 | | 312 082.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 600.00 | 627 577.00 | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 056 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 643.00 | |
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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 | 1 442 112.00 | 201 414.00 | 643 360.00 | 1 442 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 712.00 | 201 414.00 | 643 360.00 | 1 439 712.00 |
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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 | 46 812.00 | 46 812.00 | | 46 812.00 |
8B Suppliers and Related Accounts | 614 153.00 | 614 153.00 | | 614 153.00 |
8C Staff and Related Accounts | 73 452.00 | 73 452.00 | | 73 452.00 |
8D Social Security and Other Social Organizations | 180 817.00 | 180 817.00 | | 180 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 46 780.00 | | | 46 780.00 |
UX Other trade receivables | 175 018.00 | | | 175 018.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 544.00 | | | 1 544.00 |
VB VAT | 21 188.00 | | | 21 188.00 |
VC Group and associates | 22 409.00 | | | 22 409.00 |
VH Loans with a maturity of more than one year at origin | 224 676.00 | 105 983.00 | 118 693.00 | 224 676.00 |
VI Group and Associates | 512 572.00 | 512 572.00 | | 512 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 060.00 | 50 060.00 | | 50 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 102.00 | | | 120 102.00 |
VS Prepaid expenses | 60 917.00 | | | 60 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 757.00 | 399 423.00 | 49 334.00 | 448 757.00 |
VW VAT | 28 136.00 | 28 136.00 | | 28 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 292.00 | 1 615 599.00 | 118 693.00 | 1 734 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
