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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
AH Goodwill | 109 212.00 | | 109 212.00 | 109 212.00 |
AN Land | 101 560.00 | | 101 560.00 | 101 560.00 |
AP Buildings | 1 522 503.00 | 803 346.00 | 719 156.00 | 1 522 503.00 |
AR Technical installations, industrial equipment and tools | 294 433.00 | 274 518.00 | 19 914.00 | 294 433.00 |
AT Other tangible assets | 819 424.00 | 616 826.00 | 202 598.00 | 819 424.00 |
AV Fixed assets in progress | 1 247 544.00 | | 1 247 544.00 | 1 247 544.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 4 104 827.00 | 1 699 504.00 | 2 405 322.00 | 4 104 827.00 |
BL Raw materials, supplies | | | | |
BT Goods | 185 868.00 | | 185 868.00 | 185 868.00 |
BX Customers and related accounts | 252 632.00 | 790.00 | 251 842.00 | 252 632.00 |
BZ Other receivables | 702 580.00 | | 702 580.00 | 702 580.00 |
CF Cash and cash equivalents | 1 508 380.00 | | 1 508 380.00 | 1 508 380.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 2 660 976.00 | 790.00 | 2 660 186.00 | 2 660 976.00 |
CO Grand total (0 to V) | 6 765 803.00 | 1 700 294.00 | 5 065 508.00 | 6 765 803.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 563 854.00 | 2 671 577.00 | | 3 563 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 468.00 | 892 277.00 | | 508 468.00 |
DK Regulated provisions | 51.00 | 486.00 | | 51.00 |
DL TOTAL (I) | 4 089 144.00 | 3 581 110.00 | | 4 089 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 714 683.00 | 427 019.00 | | 714 683.00 |
DY Tax and social security liabilities | 250 924.00 | 224 708.00 | | 250 924.00 |
EA Other liabilities | 8 556.00 | 4 895.00 | | 8 556.00 |
EC TOTAL (IV) | 976 364.00 | 656 623.00 | | 976 364.00 |
EE Grand total (I to V) | 5 065 508.00 | 4 237 733.00 | | 5 065 508.00 |
EG Accrued income and payables due within one year | 976 364.00 | 656 623.00 | | 976 364.00 |
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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 | 9 206 581.00 | | 9 206 581.00 | 9 206 581.00 |
FG Production sold - services | 83 330.00 | | 83 330.00 | 83 330.00 |
FJ Net sales | 9 289 912.00 | | 9 289 912.00 | 9 289 912.00 |
FO Operating subsidies | | | 3 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 805.00 | |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 9 330 782.00 | |
FS Purchases of goods (including customs duties) | | | 6 301 996.00 | |
FT Inventory change (goods) | | | -16 248.00 | |
FU Purchases of raw materials and other supplies | | | 133 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 957 033.00 | |
FX Taxes, duties, and similar payments | | | 99 012.00 | |
FY Salaries and Wages | | | 732 276.00 | |
FZ Social Security Contributions | | | 271 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 8 618 169.00 | |
GG - OPERATING RESULT (I - II) | | | 712 613.00 | |
GL Other interest and similar income | | | 27 465.00 | |
GP Total financial income (V) | | | 27 465.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 937.00 | 20 737.00 | | 2 937.00 |
HC Reversals of provisions and transfers of expenses | 434.00 | 559.00 | | 434.00 |
HD Total exceptional income (VII) | 3 372.00 | 21 296.00 | | 3 372.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 7 991.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 7 991.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 13 305.00 | | 641.00 |
HK Income tax | 232 246.00 | 407 601.00 | | 232 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 361 619.00 | 12 918 902.00 | | 9 361 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 151.00 | 12 026 625.00 | | 8 853 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 468.00 | 892 277.00 | | 508 468.00 |
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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 | 2 825 662.00 | | 1 297 017.00 | 2 825 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | 17 852.00 | 4 104 827.00 | |
IO DECREASES Total including other intangible assets | | | 114 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 852.00 | 3 985 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 025.00 | | | 114 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 301.00 | | 1 297 017.00 | 2 706 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 1 577 578.00 | 137 724.00 | 15 798.00 | 1 577 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 812.00 | | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 766.00 | 137 724.00 | 15 798.00 | 1 572 766.00 |
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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 | 701 456.00 | 701 456.00 | | 701 456.00 |
8C Staff and Related Accounts | 95 039.00 | 95 039.00 | | 95 039.00 |
8D Social Security and Other Social Organizations | 69 185.00 | 69 185.00 | | 69 185.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 252 633.00 | | | 252 633.00 |
VB VAT | 326 531.00 | | | 326 531.00 |
VM Income taxes | 179 219.00 | | | 179 219.00 |
VP Miscellaneous | 9 931.00 | | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 712.00 | | | 181 712.00 |
VS Prepaid expenses | 11 514.00 | | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 221.00 | 964 221.00 | | 964 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 680.00 | 865 680.00 | | 865 680.00 |
