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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 | 41 423.00 | 41 423.00 | | 41 423.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 63 139.00 | 53 986.00 | 9 154.00 | 63 139.00 |
AP Buildings | 840 504.00 | 615 438.00 | 225 066.00 | 840 504.00 |
AR Technical installations, industrial equipment and tools | 176 160.00 | 147 016.00 | 29 144.00 | 176 160.00 |
AT Other tangible assets | 982 555.00 | 711 835.00 | 270 720.00 | 982 555.00 |
BB Receivables related to investments | 44 398.00 | | 44 398.00 | 44 398.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 196 201.00 | 1 569 697.00 | 626 504.00 | 2 196 201.00 |
BT Goods | 2 354 158.00 | 174 822.00 | 2 179 336.00 | 2 354 158.00 |
BX Customers and related accounts | 342 600.00 | 38 640.00 | 303 960.00 | 342 600.00 |
BZ Other receivables | 184 785.00 | | 184 785.00 | 184 785.00 |
CF Cash and cash equivalents | 108 664.00 | | 108 664.00 | 108 664.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 2 999 335.00 | 213 461.00 | 2 785 874.00 | 2 999 335.00 |
CO Grand total (0 to V) | 5 195 536.00 | 1 783 158.00 | 3 412 378.00 | 5 195 536.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 812.00 | 322 812.00 | | 322 812.00 |
DB Share, merger, contribution premiums, etc. | 84 568.00 | 84 568.00 | | 84 568.00 |
DD Legal reserve (1) | 32 281.00 | 32 281.00 | | 32 281.00 |
DG Other reserves | 1 573 965.00 | 1 437 659.00 | | 1 573 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 868.00 | 136 306.00 | | 56 868.00 |
DL TOTAL (I) | 2 070 494.00 | 2 013 626.00 | | 2 070 494.00 |
DU Loans and Debts from Credit Institutions (3) | 127 416.00 | 135 762.00 | | 127 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 795.00 | 208 051.00 | | 191 795.00 |
DX Trade payables and related accounts | 667 007.00 | 934 458.00 | | 667 007.00 |
DY Tax and social security liabilities | 355 666.00 | 333 215.00 | | 355 666.00 |
EC TOTAL (IV) | 1 341 884.00 | 1 611 484.00 | | 1 341 884.00 |
EE Grand total (I to V) | 3 412 378.00 | 3 625 110.00 | | 3 412 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 974.00 | 44 493.00 | | 49 974.00 |
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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 | 6 479 540.00 | 33 884.00 | 6 513 424.00 | 6 479 540.00 |
FD Production sold - goods | 2 572.00 | | 2 572.00 | 2 572.00 |
FG Production sold - services | 744 846.00 | | 744 846.00 | 744 846.00 |
FJ Net sales | 7 226 958.00 | 33 884.00 | 7 260 842.00 | 7 226 958.00 |
FM Inventory production | | | -1 776.00 | |
FO Operating subsidies | | | 5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 100.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 369 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 184 437.00 | |
FT Inventory change (goods) | | | 254 570.00 | |
FW Other purchases and external expenses | | | 831 019.00 | |
FX Taxes, duties, and similar payments | | | 111 290.00 | |
FY Salaries and Wages | | | 1 323 620.00 | |
FZ Social Security Contributions | | | 457 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 427.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 7 314 687.00 | |
GG - OPERATING RESULT (I - II) | | | 55 208.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | 1 506.00 | | 3 401.00 |
HB Exceptional income from capital transactions | 7 518.00 | 1 583.00 | | 7 518.00 |
HD Total exceptional income (VII) | 10 919.00 | 3 089.00 | | 10 919.00 |
HE Exceptional expenses on management operations | 2 200.00 | 1 772.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 13.00 | 210.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 1 982.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 705.00 | 1 107.00 | | 8 705.00 |
HK Income tax | 2 463.00 | 30 634.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 659.00 | 7 345 349.00 | | 7 384 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 790.00 | 7 209 043.00 | | 7 327 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 868.00 | 136 306.00 | | 56 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 219.00 | 16 112.00 | 13 509.00 | 172 219.00 |
6T Receivables | 39 150.00 | 1 315.00 | 1 825.00 | 39 150.00 |
7B Total provisions for depreciation | 211 369.00 | 17 427.00 | 15 334.00 | 211 369.00 |
7C Grand total | 211 369.00 | 17 427.00 | 15 334.00 | 211 369.00 |
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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 | 191 795.00 | 191 795.00 | | 191 795.00 |
8B Suppliers and Related Accounts | 667 007.00 | 667 007.00 | | 667 007.00 |
VG Loans with a maturity of up to one year at origin | 127 416.00 | 87 953.00 | 39 463.00 | 127 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 666.00 | 355 666.00 | | 355 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 052.00 | 536 513.00 | 44 538.00 | 581 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 884.00 | 1 302 421.00 | 39 463.00 | 1 341 884.00 |
