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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 | 121 232.00 | 118 861.00 | 2 371.00 | 121 232.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 25 362.00 | | 25 362.00 | 25 362.00 |
AP Buildings | 2 010 280.00 | 898 443.00 | 1 111 838.00 | 2 010 280.00 |
AR Technical installations, industrial equipment and tools | 2 443 845.00 | 1 567 971.00 | 875 874.00 | 2 443 845.00 |
AT Other tangible assets | 603 318.00 | 351 849.00 | 251 468.00 | 603 318.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 26 746.00 | | 26 746.00 | 26 746.00 |
BJ TOTAL (I) | 5 239 320.00 | 2 937 124.00 | 2 302 197.00 | 5 239 320.00 |
BL Raw materials, supplies | 150 259.00 | | 150 259.00 | 150 259.00 |
BT Goods | 306 992.00 | | 306 992.00 | 306 992.00 |
BX Customers and related accounts | 1 007 012.00 | 68 848.00 | 938 164.00 | 1 007 012.00 |
BZ Other receivables | 364 904.00 | | 364 904.00 | 364 904.00 |
CF Cash and cash equivalents | 270 391.00 | | 270 391.00 | 270 391.00 |
CH Prepaid expenses | 66 108.00 | | 66 108.00 | 66 108.00 |
CJ TOTAL (II) | 2 165 667.00 | 68 848.00 | 2 096 819.00 | 2 165 667.00 |
CO Grand total (0 to V) | 7 404 987.00 | 3 005 972.00 | 4 399 015.00 | 7 404 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DB Share, merger, contribution premiums, etc. | 55 678.00 | | | 55 678.00 |
DD Legal reserve (1) | 23 860.00 | | | 23 860.00 |
DE Statutory or contractual reserves | 1 165 659.00 | | | 1 165 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 926.00 | | | 138 926.00 |
DJ Investment subsidies | 39 275.00 | | | 39 275.00 |
DK Regulated provisions | 6 098.00 | | | 6 098.00 |
DL TOTAL (I) | 1 743 846.00 | | | 1 743 846.00 |
DP Provisions for Risks | 447.00 | | | 447.00 |
DR TOTAL (IV) | 447.00 | | | 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 679.00 | | | 1 320 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 036 117.00 | | | 1 036 117.00 |
DY Tax and social security liabilities | 279 310.00 | | | 279 310.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 2 654 722.00 | | | 2 654 722.00 |
EE Grand total (I to V) | 4 399 015.00 | | | 4 399 015.00 |
EG Accrued income and payables due within one year | 1 619 845.00 | | | 1 619 845.00 |
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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 | 16 453 303.00 | | 16 453 303.00 | 16 453 303.00 |
FJ Net sales | 16 453 303.00 | | 16 453 303.00 | 16 453 303.00 |
FO Operating subsidies | | | 18 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 424.00 | |
FQ Other income | | | 5 159.00 | |
FR Total operating income (I) | | | 16 512 870.00 | |
FS Purchases of goods (including customs duties) | | | 9 827 039.00 | |
FT Inventory change (goods) | | | 14 626.00 | |
FU Purchases of raw materials and other supplies | | | 548 851.00 | |
FV Inventory change (raw materials and supplies) | | | 21 575.00 | |
FW Other purchases and external expenses | | | 3 234 543.00 | |
FX Taxes, duties, and similar payments | | | 199 300.00 | |
FY Salaries and Wages | | | 1 549 088.00 | |
FZ Social Security Contributions | | | 625 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447.00 | |
GE Other Expenses | | | 10 976.00 | |
GF Total Operating Expenses (II) | | | 16 452 334.00 | |
GG - OPERATING RESULT (I - II) | | | 60 536.00 | |
GL Other interest and similar income | | | 10 441.00 | |
GP Total financial income (V) | | | 10 441.00 | |
GR Interest and similar expenses | | | 31 276.00 | |
GU Total financial expenses (VI) | | | 31 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 424.00 | | | 35 424.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HB Exceptional income from capital transactions | 165 170.00 | | | 165 170.00 |
HC Reversals of provisions and transfers of expenses | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 168 599.00 | | | 168 599.00 |
HE Exceptional expenses on management operations | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 64 091.00 | | | 64 091.00 |
HG Exceptional depreciation and provisions | 4 472.00 | | | 4 472.00 |
HH Total exceptional expenses (VIII) | 70 974.00 | | | 70 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 625.00 | | | 97 625.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 691 910.00 | | | 16 691 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 552 984.00 | | | 16 552 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 926.00 | | | 138 926.00 |
HP References: Equipment leasing | 2 194.00 | | | 2 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 019.00 | 4 472.00 | 393.00 | 2 019.00 |
5Z Total provisions for risks and expenses | | 447.00 | | |
7B Total provisions for depreciation | 25 006.00 | 43 842.00 | | 25 006.00 |
7C Grand total | 27 025.00 | 48 761.00 | | 27 025.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 036 117.00 | 1 036 117.00 | | 1 036 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 1 320 679.00 | 285 802.00 | 772 501.00 | 1 320 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 310.00 | 279 310.00 | | 279 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 771.00 | 1 438 025.00 | 26 746.00 | 1 464 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 722.00 | 1 619 845.00 | 772 501.00 | 2 654 722.00 |
