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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 121 117.00 | 48 588.00 | 72 528.00 | 121 117.00 |
AP Buildings | 149 205.00 | 143 172.00 | 6 033.00 | 149 205.00 |
AR Technical installations, industrial equipment and tools | 305 686.00 | 259 209.00 | 46 476.00 | 305 686.00 |
AT Other tangible assets | 744 206.00 | 738 730.00 | 5 475.00 | 744 206.00 |
BH Other financial assets | 61 102.00 | | 61 102.00 | 61 102.00 |
BJ TOTAL (I) | 1 383 245.00 | 1 191 628.00 | 191 616.00 | 1 383 245.00 |
BT Goods | 549 974.00 | | 549 974.00 | 549 974.00 |
BV Advances and down payments on orders | 35 001.00 | | 35 001.00 | 35 001.00 |
BX Customers and related accounts | 52 179.00 | 2 726.00 | 49 453.00 | 52 179.00 |
BZ Other receivables | 3 206 276.00 | | 3 206 276.00 | 3 206 276.00 |
CF Cash and cash equivalents | 305 766.00 | | 305 766.00 | 305 766.00 |
CH Prepaid expenses | 19 943.00 | | 19 943.00 | 19 943.00 |
CJ TOTAL (II) | 4 169 142.00 | 2 726.00 | 4 166 416.00 | 4 169 142.00 |
CO Grand total (0 to V) | 5 552 387.00 | 1 194 354.00 | 4 358 033.00 | 5 552 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 706 621.00 | | | 1 706 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 031.00 | | | 787 031.00 |
DK Regulated provisions | 14 814.00 | | | 14 814.00 |
DL TOTAL (I) | 2 550 390.00 | | | 2 550 390.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 253 010.00 | | | 1 253 010.00 |
DY Tax and social security liabilities | 540 751.00 | | | 540 751.00 |
EA Other liabilities | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 1 804 642.00 | | | 1 804 642.00 |
EE Grand total (I to V) | 4 358 033.00 | | | 4 358 033.00 |
EG Accrued income and payables due within one year | 1 804 642.00 | | | 1 804 642.00 |
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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 | 16 835 841.00 | 1 976.00 | 16 837 818.00 | 16 835 841.00 |
FD Production sold - goods | 1 874 329.00 | | 1 874 329.00 | 1 874 329.00 |
FG Production sold - services | 67 783.00 | | 67 783.00 | 67 783.00 |
FJ Net sales | 18 777 954.00 | 1 976.00 | 18 779 930.00 | 18 777 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 488.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 18 824 132.00 | |
FS Purchases of goods (including customs duties) | | | 12 687 406.00 | |
FT Inventory change (goods) | | | -28 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 610.00 | |
FW Other purchases and external expenses | | | 2 062 023.00 | |
FX Taxes, duties, and similar payments | | | 173 698.00 | |
FY Salaries and Wages | | | 1 285 372.00 | |
FZ Social Security Contributions | | | 456 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 17 831 736.00 | |
GG - OPERATING RESULT (I - II) | | | 992 395.00 | |
GL Other interest and similar income | | | 8 533.00 | |
GN Positive exchange differences | | | 34 368.00 | |
GP Total financial income (V) | | | 42 902.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 560.00 | | | 33 560.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HC Reversals of provisions and transfers of expenses | 51 600.00 | | | 51 600.00 |
HD Total exceptional income (VII) | 51 600.00 | | | 51 600.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HG Exceptional depreciation and provisions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 428.00 | | | 47 428.00 |
HJ Employee participation in company results | 89 100.00 | | | 89 100.00 |
HK Income tax | 206 592.00 | | | 206 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 918 635.00 | | | 18 918 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 131 603.00 | | | 18 131 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 031.00 | | | 787 031.00 |
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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 | 1 380 794.00 | | 23 862.00 | 1 380 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 61 102.00 | |
I4 DECREASES Grand Total | | 21 411.00 | 1 383 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 146.00 | 1 320 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 499.00 | | 23 862.00 | 1 317 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 367.00 | | | 61 367.00 |
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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 | 1 183 734.00 | 26 602.00 | 18 708.00 | 1 183 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 807.00 | 26 602.00 | 18 708.00 | 1 181 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 679.00 | 1 734.00 | | 64 679.00 |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 1 351.00 | 1 803.00 | | 1 351.00 |
7B Total provisions for depreciation | 1 351.00 | 1 803.00 | | 1 351.00 |
7C Grand total | 76 530.00 | 3 537.00 | | 76 530.00 |
UE of which provisions and reversals: - Operating | | 1 803.00 | | |
UJ - Exceptional | | 1 734.00 | | |
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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 | 1 253 010.00 | 1 253 010.00 | | 1 253 010.00 |
8C Staff and Related Accounts | 222 743.00 | 222 743.00 | | 222 743.00 |
8D Social Security and Other Social Organizations | 214 985.00 | 214 985.00 | | 214 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
UT Other financial assets | 61 102.00 | 61 102.00 | | 61 102.00 |
UX Other trade receivables | 48 760.00 | | | 48 760.00 |
VB VAT | 21 070.00 | | | 21 070.00 |
VC Group and associates | 2 820 000.00 | | | 2 820 000.00 |
VM Income taxes | 144 552.00 | | | 144 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 716.00 | 102 716.00 | | 102 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 654.00 | | | 220 654.00 |
VS Prepaid expenses | 19 943.00 | | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 502.00 | 3 339 502.00 | | 3 339 502.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 642.00 | 1 804 642.00 | | 1 804 642.00 |
