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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 62 753.00 | 8 780.00 | 53 973.00 | 62 753.00 |
AR Technical installations, industrial equipment and tools | 895 039.00 | 467 357.00 | 427 683.00 | 895 039.00 |
AT Other tangible assets | 1 626 592.00 | 914 068.00 | 712 524.00 | 1 626 592.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 2 597 178.00 | 1 390 805.00 | 1 206 373.00 | 2 597 178.00 |
BL Raw materials, supplies | 6 675.00 | | 6 675.00 | 6 675.00 |
BT Goods | 917 706.00 | | 917 706.00 | 917 706.00 |
BX Customers and related accounts | 166 760.00 | 15 846.00 | 150 914.00 | 166 760.00 |
BZ Other receivables | 302 588.00 | | 302 588.00 | 302 588.00 |
CD Marketable securities | 272 046.00 | | 272 046.00 | 272 046.00 |
CF Cash and cash equivalents | 991 432.00 | | 991 432.00 | 991 432.00 |
CH Prepaid expenses | 31 172.00 | | 31 172.00 | 31 172.00 |
CJ TOTAL (II) | 2 688 379.00 | 15 846.00 | 2 672 533.00 | 2 688 379.00 |
CO Grand total (0 to V) | 5 285 557.00 | 1 406 651.00 | 3 878 906.00 | 5 285 557.00 |
CP Shares due in less than one year | 11 910.00 | | | 11 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 670 827.00 | 599 276.00 | | 670 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 132.00 | 371 551.00 | | 348 132.00 |
DL TOTAL (I) | 1 060 882.00 | 1 012 750.00 | | 1 060 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 611.00 | 1 229 799.00 | | 1 085 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 518.00 | 338 034.00 | | 579 518.00 |
DX Trade payables and related accounts | 680 866.00 | 881 486.00 | | 680 866.00 |
DY Tax and social security liabilities | 462 566.00 | 447 598.00 | | 462 566.00 |
DZ Fixed asset liabilities and related accounts | 8 398.00 | 50 634.00 | | 8 398.00 |
EA Other liabilities | 1 065.00 | 941.00 | | 1 065.00 |
EC TOTAL (IV) | 2 818 023.00 | 2 948 492.00 | | 2 818 023.00 |
EE Grand total (I to V) | 3 878 906.00 | 3 961 242.00 | | 3 878 906.00 |
EG Accrued income and payables due within one year | 1 879 938.00 | 1 864 348.00 | | 1 879 938.00 |
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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 | 13 551 041.00 | | 13 551 041.00 | 13 551 041.00 |
FD Production sold - goods | 11 713.00 | | 11 713.00 | 11 713.00 |
FG Production sold - services | 392 892.00 | | 392 892.00 | 392 892.00 |
FJ Net sales | 13 955 647.00 | | 13 955 647.00 | 13 955 647.00 |
FO Operating subsidies | | | 30 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 176.00 | |
FQ Other income | | | 19 997.00 | |
FR Total operating income (I) | | | 14 054 652.00 | |
FS Purchases of goods (including customs duties) | | | 10 903 364.00 | |
FT Inventory change (goods) | | | -43 723.00 | |
FU Purchases of raw materials and other supplies | | | 48 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 886 124.00 | |
FX Taxes, duties, and similar payments | | | 115 785.00 | |
FY Salaries and Wages | | | 1 301 482.00 | |
FZ Social Security Contributions | | | 424 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 13 826 600.00 | |
GG - OPERATING RESULT (I - II) | | | 228 052.00 | |
GL Other interest and similar income | | | 24 227.00 | |
GO Net income from sales of marketable securities | | | 464.00 | |
GP Total financial income (V) | | | 24 691.00 | |
GR Interest and similar expenses | | | 24 531.00 | |
GU Total financial expenses (VI) | | | 24 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 660.00 | 18 743.00 | | 44 660.00 |
HA Exceptional income from management transactions | 171 112.00 | 170 779.00 | | 171 112.00 |
HB Exceptional income from capital transactions | | 1 346.00 | | |
HD Total exceptional income (VII) | 171 112.00 | 172 124.00 | | 171 112.00 |
HE Exceptional expenses on management operations | 39 317.00 | 48 980.00 | | 39 317.00 |
HF Exceptional expenses on capital transactions | 1 857.00 | 4 586.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 41 173.00 | 53 565.00 | | 41 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 939.00 | 118 559.00 | | 129 939.00 |
HK Income tax | 10 018.00 | 77 063.00 | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 250 455.00 | 19 799 125.00 | | 14 250 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 902 323.00 | 19 427 574.00 | | 13 902 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 132.00 | 371 551.00 | | 348 132.00 |
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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 | 2 590 394.00 | | 106 833.00 | 2 590 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 261.00 | 12 193.00 | |
I4 DECREASES Grand Total | | 100 049.00 | 2 597 178.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 789.00 | 2 584 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 344.00 | | 106 830.00 | 2 570 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 3.00 | 19 450.00 |
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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 | 1 230 687.00 | 187 350.00 | 27 232.00 | 1 230 687.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 13.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 100.00 | 187 337.00 | 27 232.00 | 1 230 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 088.00 | 274.00 | 3 516.00 | 19 088.00 |
7B Total provisions for depreciation | 19 088.00 | 274.00 | 3 516.00 | 19 088.00 |
7C Grand total | 19 088.00 | 274.00 | 3 516.00 | 19 088.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 3 516.00 | |
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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 | 680 866.00 | 680 866.00 | | 680 866.00 |
8C Staff and Related Accounts | 137 714.00 | 137 714.00 | | 137 714.00 |
8D Social Security and Other Social Organizations | 237 938.00 | 237 938.00 | | 237 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 11 910.00 | 11 910.00 | | 11 910.00 |
UX Other trade receivables | 147 776.00 | | | 147 776.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 18 984.00 | | | 18 984.00 |
VB VAT | 15 247.00 | | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 1 084 144.00 | 146 059.00 | 585 766.00 | 1 084 144.00 |
VI Group and Associates | 579 518.00 | 579 518.00 | | 579 518.00 |
VK Loans repaid during the year | 143 955.00 | | | 143 955.00 |
VP Miscellaneous | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 725.00 | 41 725.00 | | 41 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 306.00 | | | 283 306.00 |
VS Prepaid expenses | 31 172.00 | | | 31 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 431.00 | 512 431.00 | | 512 431.00 |
VW VAT | 45 188.00 | 45 188.00 | | 45 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 023.00 | 1 879 938.00 | 585 766.00 | 2 818 023.00 |
