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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
AN Land | 200 827.00 | | 200 827.00 | 200 827.00 |
AP Buildings | 123 379.00 | 104 277.00 | 19 102.00 | 123 379.00 |
AR Technical installations, industrial equipment and tools | 612 961.00 | 544 130.00 | 68 831.00 | 612 961.00 |
AT Other tangible assets | 908 729.00 | 832 873.00 | 75 856.00 | 908 729.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 240 610.00 | | 240 610.00 | 240 610.00 |
BH Other financial assets | 53 095.00 | | 53 095.00 | 53 095.00 |
BJ TOTAL (I) | 2 148 073.00 | 1 489 752.00 | 658 321.00 | 2 148 073.00 |
BT Goods | 1 341 404.00 | | 1 341 404.00 | 1 341 404.00 |
BX Customers and related accounts | 88 847.00 | | 88 847.00 | 88 847.00 |
BZ Other receivables | 493 294.00 | | 493 294.00 | 493 294.00 |
CF Cash and cash equivalents | 735 566.00 | | 735 566.00 | 735 566.00 |
CH Prepaid expenses | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 2 672 983.00 | | 2 672 983.00 | 2 672 983.00 |
CO Grand total (0 to V) | 4 821 056.00 | 1 489 752.00 | 3 331 304.00 | 4 821 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 324 182.00 | 279 173.00 | | 324 182.00 |
DH Retained earnings | | 28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 832.00 | 494 980.00 | | 379 832.00 |
DL TOTAL (I) | 871 708.00 | 941 876.00 | | 871 708.00 |
DU Loans and Debts from Credit Institutions (3) | 111 863.00 | 190 841.00 | | 111 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 924.00 | 275 702.00 | | 323 924.00 |
DX Trade payables and related accounts | 1 743 334.00 | 1 632 912.00 | | 1 743 334.00 |
DY Tax and social security liabilities | 267 270.00 | 325 259.00 | | 267 270.00 |
DZ Fixed asset liabilities and related accounts | 9 004.00 | 5 501.00 | | 9 004.00 |
EA Other liabilities | 4 201.00 | 3 797.00 | | 4 201.00 |
EC TOTAL (IV) | 2 459 596.00 | 2 434 013.00 | | 2 459 596.00 |
EE Grand total (I to V) | 3 331 304.00 | 3 375 889.00 | | 3 331 304.00 |
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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 | | | 17 156 932.00 | |
FD Production sold - goods | | | 2 443 761.00 | |
FJ Net sales | | | 19 600 693.00 | |
FO Operating subsidies | | | 10 101.00 | |
FQ Other income | | | 147 236.00 | |
FR Total operating income (I) | | | 19 758 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 542 780.00 | |
FT Inventory change (goods) | | | -43 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 484.00 | |
FW Other purchases and external expenses | | | 2 574 057.00 | |
FX Taxes, duties, and similar payments | | | 162 401.00 | |
FY Salaries and Wages | | | 1 131 445.00 | |
FZ Social Security Contributions | | | 220 051.00 | |
GB Operating Expenses - Provisions | | | 49 125.00 | |
GE Other Expenses | | | 80 111.00 | |
GF Total Operating Expenses (II) | | | 19 278 212.00 | |
GG - OPERATING RESULT (I - II) | | | 479 818.00 | |
GP Total financial income (V) | | | 40 698.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 722.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 35 173.00 | 847.00 | | 35 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 158.00 | -125.00 | | -35 158.00 |
HK Income tax | 100 323.00 | 185 426.00 | | 100 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 798 743.00 | 19 624 153.00 | | 19 798 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 418 912.00 | 19 129 173.00 | | 19 418 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 832.00 | 494 980.00 | | 379 832.00 |
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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 | 2 183 275.00 | | | 2 183 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 705.00 | |
I4 DECREASES Grand Total | | | 2 148 073.00 | |
IO DECREASES Total including other intangible assets | | | 8 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 472.00 | | | 8 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 235.00 | | | 1 881 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 568.00 | | | 293 568.00 |
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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 | 1 464 281.00 | 49 282.00 | 23 811.00 | 1 464 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 392.00 | 80.00 | | 8 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 889.00 | 49 202.00 | 23 811.00 | 1 455 889.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8B Suppliers and Related Accounts | 1 743 334.00 | 1 743 334.00 | | 1 743 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 635.00 | 323 635.00 | | 323 635.00 |
UT Other financial assets | 53 095.00 | | | 53 095.00 |
UX Other trade receivables | 88 847.00 | | | 88 847.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 108 355.00 | 23 941.00 | 84 414.00 | 108 355.00 |
VP Miscellaneous | 493 295.00 | | | 493 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 270.00 | 267 270.00 | | 267 270.00 |
VS Prepaid expenses | 13 870.00 | | | 13 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 107.00 | 596 012.00 | 53 095.00 | 649 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 596.00 | 2 375 182.00 | 84 414.00 | 2 459 596.00 |
