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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 | 1 851.00 | 1 840.00 | 11.00 | 1 851.00 |
AN Land | 11 588.00 | 7 757.00 | 3 831.00 | 11 588.00 |
AP Buildings | 86 360.00 | 41 807.00 | 44 553.00 | 86 360.00 |
AR Technical installations, industrial equipment and tools | 1 041 029.00 | 897 619.00 | 143 410.00 | 1 041 029.00 |
AT Other tangible assets | 758 250.00 | 582 004.00 | 176 246.00 | 758 250.00 |
BD Other fixed assets | 1 603 637.00 | | 1 603 637.00 | 1 603 637.00 |
BH Other financial assets | 28 564.00 | | 28 564.00 | 28 564.00 |
BJ TOTAL (I) | 3 531 282.00 | 1 531 028.00 | 2 000 254.00 | 3 531 282.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BT Goods | 728 126.00 | | 728 126.00 | 728 126.00 |
BX Customers and related accounts | 23 912.00 | 10 172.00 | 13 740.00 | 23 912.00 |
BZ Other receivables | 337 283.00 | | 337 283.00 | 337 283.00 |
CF Cash and cash equivalents | 594 427.00 | | 594 427.00 | 594 427.00 |
CH Prepaid expenses | 68 258.00 | | 68 258.00 | 68 258.00 |
CJ TOTAL (II) | 1 753 554.00 | 10 172.00 | 1 743 382.00 | 1 753 554.00 |
CO Grand total (0 to V) | 5 284 837.00 | 1 541 200.00 | 3 743 636.00 | 5 284 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 568.00 | | | 99 568.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | | | 6 467.00 |
DD Legal reserve (1) | 9 957.00 | | | 9 957.00 |
DG Other reserves | 1 689 040.00 | | | 1 689 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 086.00 | | | 436 086.00 |
DL TOTAL (I) | 2 241 118.00 | | | 2 241 118.00 |
DU Loans and Debts from Credit Institutions (3) | 315 619.00 | | | 315 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 810 721.00 | | | 810 721.00 |
DY Tax and social security liabilities | 370 843.00 | | | 370 843.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 502 517.00 | | | 1 502 517.00 |
EE Grand total (I to V) | 3 743 636.00 | | | 3 743 636.00 |
EG Accrued income and payables due within one year | 1 344 300.00 | | | 1 344 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | | | 5 038.00 |
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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 | 13 726 419.00 | | 13 726 419.00 | 13 726 419.00 |
FD Production sold - goods | 9 001.00 | | 9 001.00 | 9 001.00 |
FG Production sold - services | 154 446.00 | | 154 446.00 | 154 446.00 |
FJ Net sales | 13 889 867.00 | | 13 889 867.00 | 13 889 867.00 |
FO Operating subsidies | | | 6 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 566.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 13 918 013.00 | |
FS Purchases of goods (including customs duties) | | | 11 131 005.00 | |
FT Inventory change (goods) | | | 27 198.00 | |
FU Purchases of raw materials and other supplies | | | 15 663.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 848 819.00 | |
FX Taxes, duties, and similar payments | | | 132 805.00 | |
FY Salaries and Wages | | | 851 436.00 | |
FZ Social Security Contributions | | | 241 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 13 397 885.00 | |
GG - OPERATING RESULT (I - II) | | | 520 127.00 | |
GL Other interest and similar income | | | 101 556.00 | |
GP Total financial income (V) | | | 101 556.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 384.00 | | | 17 384.00 |
HA Exceptional income from management transactions | 28 758.00 | | | 28 758.00 |
HD Total exceptional income (VII) | 28 758.00 | | | 28 758.00 |
HE Exceptional expenses on management operations | 10 907.00 | | | 10 907.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | | | 2 791.00 |
HH Total exceptional expenses (VIII) | 13 699.00 | | | 13 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 058.00 | | | 15 058.00 |
HK Income tax | 191 236.00 | | | 191 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 048 328.00 | | | 14 048 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 612 242.00 | | | 13 612 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 086.00 | | | 436 086.00 |
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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 | 3 578 824.00 | | 433 654.00 | 3 578 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 484.00 | 1 632 201.00 | |
I4 DECREASES Grand Total | | 481 196.00 | 3 531 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 711.00 | 1 897 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | 990.00 | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 152.00 | | 21 789.00 | 1 894 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 811.00 | | 410 875.00 | 1 683 811.00 |
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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 | 1 400 743.00 | 146 205.00 | 15 920.00 | 1 400 743.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 979.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 882.00 | 145 226.00 | 15 920.00 | 1 399 882.00 |
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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 | 810 721.00 | 810 721.00 | | 810 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 28 564.00 | | | 28 564.00 |
VG Loans with a maturity of up to one year at origin | 5 039.00 | 5 039.00 | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 310 581.00 | 152 364.00 | 158 217.00 | 310 581.00 |
VK Loans repaid during the year | 148 188.00 | | | 148 188.00 |
VS Prepaid expenses | 68 258.00 | | | 68 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 019.00 | 429 454.00 | 285 641.00 | 458 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 518.00 | 1 344 301.00 | 158 217.00 | 1 502 518.00 |
