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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 | 22 568.00 | 22 091.00 | 477.00 | 22 568.00 |
AH Goodwill | 80 225.00 | | 80 225.00 | 80 225.00 |
AN Land | 276 211.00 | 199 845.00 | 76 366.00 | 276 211.00 |
AP Buildings | 932 792.00 | 668 314.00 | 264 478.00 | 932 792.00 |
AR Technical installations, industrial equipment and tools | 1 518 637.00 | 1 469 221.00 | 49 416.00 | 1 518 637.00 |
AT Other tangible assets | 1 393 003.00 | 1 215 242.00 | 177 762.00 | 1 393 003.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 233 618.00 | 3 574 712.00 | 658 906.00 | 4 233 618.00 |
BL Raw materials, supplies | 188 661.00 | | 188 661.00 | 188 661.00 |
BR Intermediate and finished products | 139 025.00 | | 139 025.00 | 139 025.00 |
BT Goods | 125 405.00 | | 125 405.00 | 125 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 721 612.00 | 542 353.00 | 2 179 260.00 | 2 721 612.00 |
BZ Other receivables | 231 355.00 | | 231 355.00 | 231 355.00 |
CF Cash and cash equivalents | 239 530.00 | | 239 530.00 | 239 530.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 3 660 144.00 | 542 353.00 | 3 117 791.00 | 3 660 144.00 |
CO Grand total (0 to V) | 7 893 762.00 | 4 117 065.00 | 3 776 698.00 | 7 893 762.00 |
CU Other investments | 883.00 | | 883.00 | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 263.00 | 78 254.00 | | 78 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 564.00 | 450 759.00 | | 389 564.00 |
DL TOTAL (I) | 1 017 827.00 | 1 079 013.00 | | 1 017 827.00 |
DU Loans and Debts from Credit Institutions (3) | 101 998.00 | 192 244.00 | | 101 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 485.00 | 1 453 832.00 | | 1 560 485.00 |
DX Trade payables and related accounts | 602 862.00 | 723 845.00 | | 602 862.00 |
DY Tax and social security liabilities | 427 709.00 | 487 576.00 | | 427 709.00 |
EA Other liabilities | 33 727.00 | 4 271.00 | | 33 727.00 |
EB Prepaid income (2) | 32 089.00 | 15 429.00 | | 32 089.00 |
EC TOTAL (IV) | 2 758 871.00 | 2 877 196.00 | | 2 758 871.00 |
EE Grand total (I to V) | 3 776 698.00 | 3 956 209.00 | | 3 776 698.00 |
EG Accrued income and payables due within one year | 2 738 476.00 | 2 685 148.00 | | 2 738 476.00 |
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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 | 12 251 193.00 | | 12 251 193.00 | 12 251 193.00 |
FD Production sold - goods | 1 307.00 | | 1 307.00 | 1 307.00 |
FG Production sold - services | 21 835.00 | | 21 835.00 | 21 835.00 |
FJ Net sales | 12 274 335.00 | | 12 274 335.00 | 12 274 335.00 |
FM Inventory production | | | 13 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 166.00 | |
FQ Other income | | | 6 117.00 | |
FR Total operating income (I) | | | 12 706 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 171.00 | |
FT Inventory change (goods) | | | 28 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 259 126.00 | |
FV Inventory change (raw materials and supplies) | | | 82 772.00 | |
FW Other purchases and external expenses | | | 779 664.00 | |
FX Taxes, duties, and similar payments | | | 132 935.00 | |
FY Salaries and Wages | | | 1 026 218.00 | |
FZ Social Security Contributions | | | 386 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 358.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 12 026 323.00 | |
GG - OPERATING RESULT (I - II) | | | 680 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 7 696.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 11 577.00 | |
GR Interest and similar expenses | | | 142 805.00 | |
GU Total financial expenses (VI) | | | 142 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 22 934.00 | 33 200.00 | | 22 934.00 |
HC Reversals of provisions and transfers of expenses | | 47 992.00 | | |
HD Total exceptional income (VII) | 22 934.00 | 81 335.00 | | 22 934.00 |
HE Exceptional expenses on management operations | 2 212.00 | 4 192.00 | | 2 212.00 |
HF Exceptional expenses on capital transactions | 6 458.00 | 2 778.00 | | 6 458.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | 6 970.00 | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 264.00 | 74 365.00 | | 14 264.00 |
HK Income tax | 173 694.00 | 200 248.00 | | 173 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 741 055.00 | 14 203 406.00 | | 12 741 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 351 492.00 | 13 752 647.00 | | 12 351 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 564.00 | 450 759.00 | | 389 564.00 |
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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 | 4 283 985.00 | | | 4 283 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 4 233 618.00 | |
IO DECREASES Total including other intangible assets | | | 22 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 129 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 046.00 | | | 22 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 552.00 | | | 4 180 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 3 526 999.00 | 186 523.00 | 138 810.00 | 3 526 999.00 |
PE DEPRECIATION Total including other intangible assets | 15 906.00 | 6 184.00 | | 15 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 093.00 | 180 339.00 | 138 810.00 | 3 511 093.00 |
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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 | 602 862.00 | 602 862.00 | | 602 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594 212.00 | 1 594 212.00 | | 1 594 212.00 |
8L Deferred income | 32 089.00 | 32 089.00 | | 32 089.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 721 612.00 | | | 2 721 612.00 |
VH Loans with a maturity of more than one year at origin | 101 998.00 | 81 603.00 | 20 395.00 | 101 998.00 |
VK Loans repaid during the year | 90 122.00 | | | 90 122.00 |
VP Miscellaneous | 231 355.00 | | | 231 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 709.00 | 427 709.00 | | 427 709.00 |
VS Prepaid expenses | 14 557.00 | | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 824.00 | 2 967 524.00 | 300.00 | 2 967 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 871.00 | 2 738 476.00 | 20 395.00 | 2 758 871.00 |
