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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 | 99 608.00 | 52 529.00 | 47 079.00 | 99 608.00 |
AN Land | 45 477.00 | 22 900.00 | 22 576.00 | 45 477.00 |
AP Buildings | 84 395.00 | 81 121.00 | 3 273.00 | 84 395.00 |
AR Technical installations, industrial equipment and tools | 17 709.00 | 14 893.00 | 2 816.00 | 17 709.00 |
AT Other tangible assets | 775 161.00 | 545 382.00 | 229 779.00 | 775 161.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 1 022 970.00 | 716 826.00 | 306 143.00 | 1 022 970.00 |
BT Goods | 481 458.00 | | 481 458.00 | 481 458.00 |
BV Advances and down payments on orders | 31 885.00 | | 31 885.00 | 31 885.00 |
BX Customers and related accounts | 46 157.00 | | 46 157.00 | 46 157.00 |
BZ Other receivables | 108 694.00 | | 108 694.00 | 108 694.00 |
CD Marketable securities | 33 419.00 | 8 485.00 | 24 934.00 | 33 419.00 |
CF Cash and cash equivalents | 353 481.00 | | 353 481.00 | 353 481.00 |
CH Prepaid expenses | 61 183.00 | | 61 183.00 | 61 183.00 |
CJ TOTAL (II) | 1 116 276.00 | 8 485.00 | 1 107 792.00 | 1 116 276.00 |
CO Grand total (0 to V) | 2 139 246.00 | 725 311.00 | 1 413 935.00 | 2 139 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 872 142.00 | 887 414.00 | | 872 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 530.00 | -15 272.00 | | 83 530.00 |
DL TOTAL (I) | 1 068 721.00 | 985 191.00 | | 1 068 721.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | 36 742.00 | | 15 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 758.00 | 26 365.00 | | 24 758.00 |
DX Trade payables and related accounts | 138 327.00 | 172 535.00 | | 138 327.00 |
DY Tax and social security liabilities | 165 268.00 | 176 179.00 | | 165 268.00 |
EA Other liabilities | 997.00 | 3 743.00 | | 997.00 |
EB Prepaid income (2) | | 648.00 | | |
EC TOTAL (IV) | 345 214.00 | 416 211.00 | | 345 214.00 |
EE Grand total (I to V) | 1 413 935.00 | 1 401 402.00 | | 1 413 935.00 |
EG Accrued income and payables due within one year | 340 572.00 | 402 433.00 | | 340 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073.00 | 1 125.00 | | 2 073.00 |
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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 | 2 332 776.00 | 577 883.00 | 2 910 659.00 | 2 332 776.00 |
FJ Net sales | 2 332 776.00 | 577 883.00 | 2 910 659.00 | 2 332 776.00 |
FN Capitalized production | | | 11 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 519.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 936 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 969.00 | |
FT Inventory change (goods) | | | 71 547.00 | |
FU Purchases of raw materials and other supplies | | | 61 661.00 | |
FW Other purchases and external expenses | | | 559 738.00 | |
FX Taxes, duties, and similar payments | | | 46 838.00 | |
FY Salaries and Wages | | | 453 802.00 | |
FZ Social Security Contributions | | | 153 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 269.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 2 894 409.00 | |
GG - OPERATING RESULT (I - II) | | | 42 190.00 | |
GL Other interest and similar income | | | 9 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 149.00 | |
GN Positive exchange differences | | | 3 149.00 | |
GP Total financial income (V) | | | 12 730.00 | |
GR Interest and similar expenses | | | 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 324.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 5 324.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 16 639.00 | 534.00 | | 16 639.00 |
HH Total exceptional expenses (VIII) | 16 639.00 | 534.00 | | 16 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 361.00 | 4 790.00 | | 33 361.00 |
HK Income tax | 3 991.00 | | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 328.00 | 2 901 154.00 | | 2 999 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 799.00 | 2 916 426.00 | | 2 915 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 530.00 | -15 272.00 | | 83 530.00 |
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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 | 1 038 351.00 | | 166 948.00 | 1 038 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 182 329.00 | 1 022 970.00 | |
IO DECREASES Total including other intangible assets | | 9 824.00 | 55 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 505.00 | 922 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 664.00 | | | 65 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 566.00 | | 122 680.00 | 972 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 500.00 | 121.00 |
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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 | 824 886.00 | 74 268.00 | 182 328.00 | 824 886.00 |
PE DEPRECIATION Total including other intangible assets | 52 219.00 | 5 740.00 | 9 824.00 | 52 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 667.00 | 64 134.00 | 172 504.00 | 772 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 633.00 | | 3 148.00 | 11 633.00 |
7B Total provisions for depreciation | 11 633.00 | | 3 148.00 | 11 633.00 |
7C Grand total | 11 633.00 | | 3 148.00 | 11 633.00 |
UG - Financial | | | 3 149.00 | |
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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 | 138 327.00 | 138 327.00 | | 138 327.00 |
8C Staff and Related Accounts | 60 827.00 | 60 827.00 | | 60 827.00 |
8D Social Security and Other Social Organizations | 36 941.00 | 36 941.00 | | 36 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 46 157.00 | | | 46 157.00 |
VB VAT | 17 342.00 | | | 17 342.00 |
VH Loans with a maturity of more than one year at origin | 15 866.00 | 11 224.00 | 4 642.00 | 15 866.00 |
VI Group and Associates | 24 758.00 | 24 758.00 | | 24 758.00 |
VK Loans repaid during the year | 21 794.00 | | | 21 794.00 |
VM Income taxes | 16 676.00 | | | 16 676.00 |
VN Other taxes, similar payments | 15 025.00 | | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 650.00 | | | 56 650.00 |
VS Prepaid expenses | 61 183.00 | | | 61 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 654.00 | 166 654.00 | 50 000.00 | 216 654.00 |
VW VAT | 50 811.00 | 50 811.00 | | 50 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 216.00 | 340 574.00 | 4 642.00 | 345 216.00 |
