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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 | 600.00 | 587.00 | 13.00 | 600.00 |
AP Buildings | 62 753.00 | 3 552.00 | 59 201.00 | 62 753.00 |
AR Technical installations, industrial equipment and tools | 818 719.00 | 392 334.00 | 426 385.00 | 818 719.00 |
AT Other tangible assets | 1 625 172.00 | 834 214.00 | 790 958.00 | 1 625 172.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 63 700.00 | | 63 700.00 | 63 700.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 19 171.00 | | 19 171.00 | 19 171.00 |
BJ TOTAL (I) | 2 590 394.00 | 1 230 687.00 | 1 359 707.00 | 2 590 394.00 |
BL Raw materials, supplies | 4 995.00 | | 4 995.00 | 4 995.00 |
BT Goods | 873 983.00 | | 873 983.00 | 873 983.00 |
BX Customers and related accounts | 213 783.00 | 19 088.00 | 194 695.00 | 213 783.00 |
BZ Other receivables | 268 370.00 | | 268 370.00 | 268 370.00 |
CD Marketable securities | 271 582.00 | | 271 582.00 | 271 582.00 |
CF Cash and cash equivalents | 972 203.00 | | 972 203.00 | 972 203.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 2 620 623.00 | 19 088.00 | 2 601 535.00 | 2 620 623.00 |
CO Grand total (0 to V) | 5 211 017.00 | 1 249 775.00 | 3 961 242.00 | 5 211 017.00 |
CP Shares due in less than one year | 19 171.00 | | | 19 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 599 276.00 | 572 368.00 | | 599 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 551.00 | 376 908.00 | | 371 551.00 |
DL TOTAL (I) | 1 012 750.00 | 991 199.00 | | 1 012 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 799.00 | 744 220.00 | | 1 229 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 034.00 | 441 419.00 | | 338 034.00 |
DX Trade payables and related accounts | 881 486.00 | 959 354.00 | | 881 486.00 |
DY Tax and social security liabilities | 447 598.00 | 400 861.00 | | 447 598.00 |
DZ Fixed asset liabilities and related accounts | 50 634.00 | 272 418.00 | | 50 634.00 |
EA Other liabilities | 941.00 | 16.00 | | 941.00 |
EC TOTAL (IV) | 2 948 492.00 | 2 818 288.00 | | 2 948 492.00 |
EE Grand total (I to V) | 3 961 242.00 | 3 809 488.00 | | 3 961 242.00 |
EG Accrued income and payables due within one year | 1 864 348.00 | 2 186 496.00 | | 1 864 348.00 |
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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 | 19 164 634.00 | | 19 164 634.00 | 19 164 634.00 |
FD Production sold - goods | 11 205.00 | | 11 205.00 | 11 205.00 |
FG Production sold - services | 374 042.00 | | 374 042.00 | 374 042.00 |
FJ Net sales | 19 549 882.00 | | 19 549 882.00 | 19 549 882.00 |
FO Operating subsidies | | | 18 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 501.00 | |
FQ Other income | | | 10 812.00 | |
FR Total operating income (I) | | | 19 598 790.00 | |
FS Purchases of goods (including customs duties) | | | 16 394 595.00 | |
FT Inventory change (goods) | | | 62 923.00 | |
FU Purchases of raw materials and other supplies | | | 42 831.00 | |
FV Inventory change (raw materials and supplies) | | | -3 219.00 | |
FW Other purchases and external expenses | | | 832 074.00 | |
FX Taxes, duties, and similar payments | | | 131 718.00 | |
FY Salaries and Wages | | | 1 223 950.00 | |
FZ Social Security Contributions | | | 406 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 19 272 474.00 | |
GG - OPERATING RESULT (I - II) | | | 326 315.00 | |
GL Other interest and similar income | | | 26 570.00 | |
GO Net income from sales of marketable securities | | | 1 640.00 | |
GP Total financial income (V) | | | 28 211.00 | |
GR Interest and similar expenses | | | 24 471.00 | |
GU Total financial expenses (VI) | | | 24 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 743.00 | 5 661.00 | | 18 743.00 |
HA Exceptional income from management transactions | 170 779.00 | 18 400.00 | | 170 779.00 |
HB Exceptional income from capital transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 172 124.00 | 18 400.00 | | 172 124.00 |
HE Exceptional expenses on management operations | 48 980.00 | 1 839.00 | | 48 980.00 |
HF Exceptional expenses on capital transactions | 4 586.00 | 365.00 | | 4 586.00 |
HG Exceptional depreciation and provisions | | 23 656.00 | | |
HH Total exceptional expenses (VIII) | 53 565.00 | 25 860.00 | | 53 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 559.00 | -7 460.00 | | 118 559.00 |
HK Income tax | 77 063.00 | 79 308.00 | | 77 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 799 125.00 | 18 422 290.00 | | 19 799 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 427 574.00 | 18 045 382.00 | | 19 427 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 551.00 | 376 908.00 | | 371 551.00 |
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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 | 2 882 309.00 | | 1 108 109.00 | 2 882 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 450.00 | |
I4 DECREASES Grand Total | 867 377.00 | 532 647.00 | 2 590 394.00 | 867 377.00 |
IO DECREASES Total including other intangible assets | | 3 576.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 867 377.00 | 529 071.00 | 2 570 344.00 | 867 377.00 |
KD ACQUISITIONS Total including other intangible assets | 4 026.00 | | 150.00 | 4 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 836.00 | | 1 107 956.00 | 2 858 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 447.00 | | 3.00 | 19 447.00 |
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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 | 1 587 095.00 | 171 653.00 | 528 062.00 | 1 587 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | 137.00 | 3 576.00 | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 069.00 | 171 516.00 | 524 486.00 | 1 583 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 980.00 | 2 866.00 | 758.00 | 16 980.00 |
7B Total provisions for depreciation | 16 980.00 | 2 866.00 | 758.00 | 16 980.00 |
7C Grand total | 16 980.00 | 2 866.00 | 758.00 | 16 980.00 |
UE of which provisions and reversals: - Operating | | 2 866.00 | 758.00 | |
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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 | 881 486.00 | 881 486.00 | | 881 486.00 |
8C Staff and Related Accounts | 119 353.00 | 119 353.00 | | 119 353.00 |
8D Social Security and Other Social Organizations | 206 852.00 | 206 852.00 | | 206 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 634.00 | 50 634.00 | | 50 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 19 171.00 | 19 171.00 | | 19 171.00 |
UX Other trade receivables | 191 161.00 | | | 191 161.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 22 622.00 | | | 22 622.00 |
VB VAT | 36 031.00 | | | 36 031.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 1 228 100.00 | 143 955.00 | 597 166.00 | 1 228 100.00 |
VI Group and Associates | 338 034.00 | 338 034.00 | | 338 034.00 |
VK Loans repaid during the year | 137 502.00 | | | 137 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 536.00 | 61 536.00 | | 61 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 024.00 | | | 227 024.00 |
VS Prepaid expenses | 15 707.00 | | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 031.00 | 517 031.00 | | 517 031.00 |
VW VAT | 59 856.00 | 59 856.00 | | 59 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 492.00 | 1 864 348.00 | 597 166.00 | 2 948 492.00 |
