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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 | 15 024.00 | 15 024.00 | | 15 024.00 |
AN Land | 38 735.00 | 28 706.00 | 10 030.00 | 38 735.00 |
AP Buildings | 216 094.00 | 190 258.00 | 25 837.00 | 216 094.00 |
AR Technical installations, industrial equipment and tools | 251 569.00 | 224 248.00 | 27 320.00 | 251 569.00 |
AT Other tangible assets | 820 986.00 | 710 468.00 | 110 519.00 | 820 986.00 |
AV Fixed assets in progress | 129 029.00 | | 129 029.00 | 129 029.00 |
BD Other fixed assets | 75 153.00 | | 75 153.00 | 75 153.00 |
BH Other financial assets | 50 301.00 | | 50 301.00 | 50 301.00 |
BJ TOTAL (I) | 1 596 892.00 | 1 168 703.00 | 428 189.00 | 1 596 892.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 420 457.00 | | 420 457.00 | 420 457.00 |
BX Customers and related accounts | 50 288.00 | | 50 288.00 | 50 288.00 |
BZ Other receivables | 406 119.00 | 3 510.00 | 402 609.00 | 406 119.00 |
CF Cash and cash equivalents | 163 074.00 | | 163 074.00 | 163 074.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 1 047 776.00 | 3 510.00 | 1 044 266.00 | 1 047 776.00 |
CO Grand total (0 to V) | 2 644 667.00 | 1 172 213.00 | 1 472 454.00 | 2 644 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -97 907.00 | -231 431.00 | | -97 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 609.00 | 133 523.00 | | 54 609.00 |
DL TOTAL (I) | 23 779.00 | -30 830.00 | | 23 779.00 |
DQ Provisions for Expenses | 79 885.00 | 79 865.00 | | 79 885.00 |
DR TOTAL (IV) | 79 885.00 | 79 865.00 | | 79 885.00 |
DU Loans and Debts from Credit Institutions (3) | 235 888.00 | 331 800.00 | | 235 888.00 |
DX Trade payables and related accounts | 975 575.00 | 925 257.00 | | 975 575.00 |
DY Tax and social security liabilities | 143 169.00 | 166 231.00 | | 143 169.00 |
EA Other liabilities | 6 146.00 | 3 419.00 | | 6 146.00 |
EB Prepaid income (2) | 8 013.00 | 9 428.00 | | 8 013.00 |
EC TOTAL (IV) | 1 368 790.00 | 1 436 135.00 | | 1 368 790.00 |
EE Grand total (I to V) | 1 472 454.00 | 1 485 170.00 | | 1 472 454.00 |
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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 | 7 881 533.00 | | 7 881 533.00 | 7 881 533.00 |
FG Production sold - services | 77 798.00 | | 77 798.00 | 77 798.00 |
FJ Net sales | 7 959 331.00 | | 7 959 331.00 | 7 959 331.00 |
FO Operating subsidies | | | 1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 577.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 8 058 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 914 470.00 | |
FT Inventory change (goods) | | | 11 659.00 | |
FU Purchases of raw materials and other supplies | | | 12 102.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 1 062 376.00 | |
FX Taxes, duties, and similar payments | | | 71 143.00 | |
FY Salaries and Wages | | | 641 930.00 | |
FZ Social Security Contributions | | | 176 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 885.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 8 014 257.00 | |
GG - OPERATING RESULT (I - II) | | | 44 208.00 | |
GH Attributed profit or transferred loss (III) | | | 5 277.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GR Interest and similar expenses | | | 26 054.00 | |
GU Total financial expenses (VI) | | | 26 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 698.00 | 7 244.00 | | 12 698.00 |
HD Total exceptional income (VII) | 12 698.00 | 7 244.00 | | 12 698.00 |
HE Exceptional expenses on management operations | 3 904.00 | 4 795.00 | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | 4 795.00 | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 2 449.00 | | 8 794.00 |
HK Income tax | -18 469.00 | 41 338.00 | | -18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 355.00 | 8 765 713.00 | | 8 080 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 746.00 | 8 632 190.00 | | 8 025 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 609.00 | 133 523.00 | | 54 609.00 |
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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 | 1 556 932.00 | | | 1 556 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 454.00 | |
I4 DECREASES Grand Total | | | 1 596 892.00 | |
IO DECREASES Total including other intangible assets | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024.00 | | | 15 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 837.00 | | | 1 437 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 071.00 | | | 104 071.00 |
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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 | 1 131 454.00 | 37 249.00 | | 1 131 454.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 430.00 | 37 249.00 | | 1 116 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 865.00 | 79 885.00 | 79 865.00 | 79 865.00 |
7C Grand total | 79 865.00 | 79 885.00 | 79 865.00 | 79 865.00 |
UE of which provisions and reversals: - Operating | | 79 885.00 | 79 865.00 | |
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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 | 975 575.00 | 975 575.00 | | 975 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
8L Deferred income | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 50 301.00 | | | 50 301.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 235 762.00 | 97.00 | 138 666.00 | 235 762.00 |
VK Loans repaid during the year | 95 948.00 | | | 95 948.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 783.00 | 462 107.00 | 50 676.00 | 512 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 790.00 | 1 230 124.00 | 138 666.00 | 1 368 790.00 |
