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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
AN Land | 92 954.00 | 84 333.00 | 8 621.00 | 92 954.00 |
AP Buildings | 780 134.00 | 606 391.00 | 173 743.00 | 780 134.00 |
AR Technical installations, industrial equipment and tools | 701 122.00 | 669 634.00 | 31 488.00 | 701 122.00 |
AT Other tangible assets | 402 437.00 | 302 997.00 | 99 440.00 | 402 437.00 |
BJ TOTAL (I) | 2 181 015.00 | 1 672 177.00 | 508 838.00 | 2 181 015.00 |
BL Raw materials, supplies | 879 536.00 | | 879 536.00 | 879 536.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 124 189.00 | 2 991.00 | 121 198.00 | 124 189.00 |
BZ Other receivables | 1 662 650.00 | | 1 662 650.00 | 1 662 650.00 |
CB Subscribed and called capital, not paid | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 1 717 465.00 | | 1 717 465.00 | 1 717 465.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 4 401 978.00 | 2 991.00 | 4 398 987.00 | 4 401 978.00 |
CO Grand total (0 to V) | 6 582 993.00 | 1 675 167.00 | 4 907 826.00 | 6 582 993.00 |
CU Other investments | 195 546.00 | | 195 546.00 | 195 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 926.00 | 64 798.00 | | 64 926.00 |
DD Legal reserve (1) | 64 798.00 | 64 737.00 | | 64 798.00 |
DF Regulated reserves (1) | 684 308.00 | 684 308.00 | | 684 308.00 |
DG Other reserves | 123 823.00 | 123 823.00 | | 123 823.00 |
DH Retained earnings | 1 778 001.00 | 1 920 372.00 | | 1 778 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 711.00 | 59 629.00 | | 99 711.00 |
DL TOTAL (I) | 2 815 567.00 | 2 917 667.00 | | 2 815 567.00 |
DP Provisions for Risks | 132 142.00 | 79 166.00 | | 132 142.00 |
DR TOTAL (IV) | 132 142.00 | 79 166.00 | | 132 142.00 |
DU Loans and Debts from Credit Institutions (3) | 201 760.00 | 256 823.00 | | 201 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 532.00 | 207 984.00 | | 201 532.00 |
DX Trade payables and related accounts | 1 276 830.00 | 1 347 091.00 | | 1 276 830.00 |
DY Tax and social security liabilities | 270 760.00 | 310 723.00 | | 270 760.00 |
EA Other liabilities | 9 236.00 | | | 9 236.00 |
EC TOTAL (IV) | 1 960 117.00 | 2 122 621.00 | | 1 960 117.00 |
EE Grand total (I to V) | 4 907 826.00 | 5 119 454.00 | | 4 907 826.00 |
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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 | | | 12 206 238.00 | |
FJ Net sales | | | 13 718 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 972.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 13 923 919.00 | |
FS Purchases of goods (including customs duties) | | | 11 734 863.00 | |
FT Inventory change (goods) | | | -12 906.00 | |
FU Purchases of raw materials and other supplies | | | 790 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 448 789.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 92 168.00 | |
FZ Social Security Contributions | | | 40 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 912.00 | |
GE Other Expenses | | | 438 428.00 | |
GF Total Operating Expenses (II) | | | 13 765 470.00 | |
GG - OPERATING RESULT (I - II) | | | 158 449.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 891.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 2 431.00 | | | 2 431.00 |
HE Exceptional expenses on management operations | 66 801.00 | 61 964.00 | | 66 801.00 |
HH Total exceptional expenses (VIII) | 66 801.00 | 61 964.00 | | 66 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 370.00 | -61 964.00 | | -64 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 940 241.00 | 13 618 043.00 | | 13 940 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 840 529.00 | 13 558 414.00 | | 13 840 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 711.00 | 59 629.00 | | 99 711.00 |
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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 | 2 141 107.00 | | 65 310.00 | 2 141 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 546.00 | |
I4 DECREASES Grand Total | | 25 401.00 | 2 181 015.00 | |
IO DECREASES Total including other intangible assets | | | 8 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 401.00 | 1 976 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 823.00 | | | 8 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 738.00 | | 65 310.00 | 1 936 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 546.00 | | | 195 546.00 |
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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 | 1 596 650.00 | 100 928.00 | 25 401.00 | 1 596 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 823.00 | | | 8 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 827.00 | 100 928.00 | 25 401.00 | 1 587 827.00 |
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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 | 84 149.00 | 21 037.00 | 63 111.00 | 84 149.00 |
8B Suppliers and Related Accounts | 1 276 830.00 | 1 276 830.00 | | 1 276 830.00 |
8C Staff and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8D Social Security and Other Social Organizations | 24 213.00 | 24 213.00 | | 24 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
UX Other trade receivables | 117 879.00 | | | 117 879.00 |
VA Doubtful or disputed receivables | 6 310.00 | | | 6 310.00 |
VB VAT | 175 937.00 | | | 175 937.00 |
VC Group and associates | 917 624.00 | | | 917 624.00 |
VH Loans with a maturity of more than one year at origin | 201 760.00 | 57 115.00 | 144 644.00 | 201 760.00 |
VI Group and Associates | 117 383.00 | 117 383.00 | | 117 383.00 |
VK Loans repaid during the year | 76 084.00 | | | 76 084.00 |
VP Miscellaneous | 564 301.00 | | | 564 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 978.00 | 129 978.00 | | 129 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | | | 5 138.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 439.00 | 1 795 439.00 | | 1 795 439.00 |
VW VAT | 96 878.00 | 96 878.00 | | 96 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 117.00 | 1 752 361.00 | 207 756.00 | 1 960 117.00 |
