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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 | 12 814.00 | 12 814.00 | | 12 814.00 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AN Land | 1 224 738.00 | 91 438.00 | 1 133 299.00 | 1 224 738.00 |
AP Buildings | 6 871 894.00 | 1 007 792.00 | 5 864 101.00 | 6 871 894.00 |
AR Technical installations, industrial equipment and tools | 1 885 771.00 | 784 143.00 | 1 101 628.00 | 1 885 771.00 |
AT Other tangible assets | 155 395.00 | 102 375.00 | 53 020.00 | 155 395.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 175 632.00 | | 175 632.00 | 175 632.00 |
BH Other financial assets | 65 297.00 | | 65 297.00 | 65 297.00 |
BJ TOTAL (I) | 10 566 495.00 | 1 998 564.00 | 8 567 930.00 | 10 566 495.00 |
BL Raw materials, supplies | 12 640.00 | | 12 640.00 | 12 640.00 |
BT Goods | 1 216 821.00 | | 1 216 821.00 | 1 216 821.00 |
BX Customers and related accounts | 44 693.00 | | 44 693.00 | 44 693.00 |
BZ Other receivables | 683 268.00 | | 683 268.00 | 683 268.00 |
CD Marketable securities | 657 253.00 | | 657 253.00 | 657 253.00 |
CF Cash and cash equivalents | 553 087.00 | | 553 087.00 | 553 087.00 |
CH Prepaid expenses | 60 244.00 | | 60 244.00 | 60 244.00 |
CJ TOTAL (II) | 3 228 009.00 | | 3 228 009.00 | 3 228 009.00 |
CO Grand total (0 to V) | 13 794 504.00 | 1 998 564.00 | 11 795 939.00 | 13 794 504.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DD Legal reserve (1) | 139 490.00 | 139 490.00 | | 139 490.00 |
DG Other reserves | 363 619.00 | 3 569.00 | | 363 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 432.00 | 460 049.00 | | 451 432.00 |
DJ Investment subsidies | 207 783.00 | 232 642.00 | | 207 783.00 |
DK Regulated provisions | 923.00 | | | 923.00 |
DL TOTAL (I) | 2 532 248.00 | 2 204 751.00 | | 2 532 248.00 |
DQ Provisions for Expenses | 50 787.00 | 51 483.00 | | 50 787.00 |
DR TOTAL (IV) | 50 787.00 | 51 483.00 | | 50 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065 527.00 | 5 758 593.00 | | 7 065 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524.00 | 6 024.00 | | 6 524.00 |
DX Trade payables and related accounts | 1 533 903.00 | 2 358 205.00 | | 1 533 903.00 |
DY Tax and social security liabilities | 533 252.00 | 505 493.00 | | 533 252.00 |
EA Other liabilities | 73 695.00 | 22 972.00 | | 73 695.00 |
EC TOTAL (IV) | 9 212 903.00 | 8 651 290.00 | | 9 212 903.00 |
EE Grand total (I to V) | 11 795 939.00 | 10 907 525.00 | | 11 795 939.00 |
EG Accrued income and payables due within one year | 2 967 715.00 | 3 479 784.00 | | 2 967 715.00 |
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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 | 25 958 794.00 | | 25 958 794.00 | 25 958 794.00 |
FD Production sold - goods | 12 361.00 | | 12 361.00 | 12 361.00 |
FG Production sold - services | 303 499.00 | | 303 499.00 | 303 499.00 |
FJ Net sales | 26 274 655.00 | | 26 274 655.00 | 26 274 655.00 |
FO Operating subsidies | | | 17 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 844.00 | |
FQ Other income | | | 11 136.00 | |
FR Total operating income (I) | | | 26 403 187.00 | |
FS Purchases of goods (including customs duties) | | | 19 503 742.00 | |
FT Inventory change (goods) | | | -143 969.00 | |
FU Purchases of raw materials and other supplies | | | 178 459.00 | |
FV Inventory change (raw materials and supplies) | | | -12 640.00 | |
FW Other purchases and external expenses | | | 2 727 989.00 | |
FX Taxes, duties, and similar payments | | | 301 237.00 | |
FY Salaries and Wages | | | 2 000 073.00 | |
FZ Social Security Contributions | | | 603 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 787.00 | |
GE Other Expenses | | | 34 189.00 | |
GF Total Operating Expenses (II) | | | 25 920 596.00 | |
GG - OPERATING RESULT (I - II) | | | 482 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 443.00 | |
GP Total financial income (V) | | | 10 525.00 | |
GR Interest and similar expenses | | | 193 453.00 | |
GU Total financial expenses (VI) | | | 193 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 712.00 | 25 659.00 | | 147 712.00 |
HD Total exceptional income (VII) | 147 712.00 | 25 659.00 | | 147 712.00 |
HE Exceptional expenses on management operations | | 1 961.00 | | |
HF Exceptional expenses on capital transactions | | 78 852.00 | | |
HG Exceptional depreciation and provisions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 80 814.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 788.00 | -55 155.00 | | 146 788.00 |
HK Income tax | -55 101.00 | 35 866.00 | | -55 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 432.00 | 460 049.00 | | 451 432.00 |
HP References: Equipment leasing | 9 692.00 | | | 9 692.00 |
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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 | 51 484.00 | 50 788.00 | 51 484.00 | 51 484.00 |
7C Grand total | 51 484.00 | 50 788.00 | 51 484.00 | 51 484.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 533 903.00 | 1 533 903.00 | | 1 533 903.00 |
8C Staff and Related Accounts | 171 670.00 | 171 670.00 | | 171 670.00 |
8D Social Security and Other Social Organizations | 275 538.00 | 275 538.00 | | 275 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 696.00 | 73 696.00 | | 73 696.00 |
UT Other financial assets | 65 297.00 | | | 65 297.00 |
UX Other trade receivables | 44 694.00 | | | 44 694.00 |
VB VAT | 327 177.00 | | | 327 177.00 |
VC Group and associates | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 7 065 527.00 | 820 339.00 | 2 978 138.00 | 7 065 527.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 235 877.00 | | | 235 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 350.00 | 70 350.00 | | 70 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 190.00 | | | 120 190.00 |
VS Prepaid expenses | 60 244.00 | | | 60 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 504.00 | 788 207.00 | 65 297.00 | 853 504.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 212 903.00 | 2 967 715.00 | 2 978 138.00 | 9 212 903.00 |
