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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 | 250.00 | 250.00 | | 250.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 24 300.00 | 4 455.00 | 19 845.00 | 24 300.00 |
AP Buildings | 356 945.00 | 15 722.00 | 341 223.00 | 356 945.00 |
AR Technical installations, industrial equipment and tools | 149 026.00 | 40 167.00 | 108 859.00 | 149 026.00 |
AT Other tangible assets | 202 478.00 | 17 904.00 | 184 574.00 | 202 478.00 |
AV Fixed assets in progress | 22 659.00 | | 22 659.00 | 22 659.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 758 047.00 | 78 498.00 | 679 549.00 | 758 047.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BR Intermediate and finished products | 104 341.00 | | 104 341.00 | 104 341.00 |
BX Customers and related accounts | 90 670.00 | | 90 670.00 | 90 670.00 |
BZ Other receivables | 351 917.00 | | 351 917.00 | 351 917.00 |
CF Cash and cash equivalents | 22 233.00 | | 22 233.00 | 22 233.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 576 152.00 | | 576 152.00 | 576 152.00 |
CO Grand total (0 to V) | 1 334 199.00 | 78 498.00 | 1 255 702.00 | 1 334 199.00 |
CP Shares due in less than one year | 1 773.00 | | | 1 773.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 688.00 | | | 688.00 |
DG Other reserves | 35 355.00 | | | 35 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 315.00 | 36 043.00 | | 34 315.00 |
DJ Investment subsidies | 92 827.00 | 63 342.00 | | 92 827.00 |
DL TOTAL (I) | 170 065.00 | 106 265.00 | | 170 065.00 |
DU Loans and Debts from Credit Institutions (3) | 306 040.00 | 288 233.00 | | 306 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 641.00 | 3 064.00 | | 68 641.00 |
DX Trade payables and related accounts | 630 049.00 | 525 272.00 | | 630 049.00 |
DY Tax and social security liabilities | 21 920.00 | 31 412.00 | | 21 920.00 |
EA Other liabilities | 58 986.00 | 102 285.00 | | 58 986.00 |
EC TOTAL (IV) | 1 085 637.00 | 950 266.00 | | 1 085 637.00 |
EE Grand total (I to V) | 1 255 702.00 | 1 056 531.00 | | 1 255 702.00 |
EG Accrued income and payables due within one year | 831 802.00 | 748 600.00 | | 831 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 178.00 | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 618.00 | 90 779.00 | 364 397.00 | 273 618.00 |
FG Production sold - services | 22 024.00 | | 22 024.00 | 22 024.00 |
FJ Net sales | 295 642.00 | 90 779.00 | 386 422.00 | 295 642.00 |
FM Inventory production | | | 1 671.00 | |
FN Capitalized production | | | 21 858.00 | |
FO Operating subsidies | | | 72 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 486 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 549.00 | |
FU Purchases of raw materials and other supplies | | | 69 403.00 | |
FV Inventory change (raw materials and supplies) | | | 18 141.00 | |
FW Other purchases and external expenses | | | 295 806.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 535.00 | |
GF Total Operating Expenses (II) | | | 439 687.00 | |
GG - OPERATING RESULT (I - II) | | | 46 632.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 1 300.00 | | 2 703.00 |
A2 TOTAL ASSETS | | 1 166.00 | | |
HB Exceptional income from capital transactions | 3 243.00 | 15 386.00 | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | 15 386.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 997.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 997.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | 13 390.00 | | 3 218.00 |
HK Income tax | 10 341.00 | 16 061.00 | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 563.00 | 415 380.00 | | 489 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 248.00 | 379 337.00 | | 455 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 315.00 | 36 043.00 | | 34 315.00 |
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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 | 607 409.00 | | 203 672.00 | 607 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | 52 535.00 | 500.00 | 758 047.00 | 52 535.00 |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 535.00 | 500.00 | 755 408.00 | 52 535.00 |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 370.00 | | 203 072.00 | 605 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | 600.00 | 1 788.00 |
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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 | 27 463.00 | 51 535.00 | 500.00 | 27 463.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 42.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 255.00 | 51 493.00 | 500.00 | 27 255.00 |
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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 | 630 049.00 | 630 049.00 | | 630 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 986.00 | 58 986.00 | | 58 986.00 |
UT Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 90 670.00 | 90 670.00 | | 90 670.00 |
VB VAT | 110 157.00 | 110 157.00 | | 110 157.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 305 713.00 | 51 878.00 | 131 555.00 | 305 713.00 |
VI Group and Associates | 68 641.00 | 68 641.00 | | 68 641.00 |
VM Income taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 669.00 | 238 669.00 | | 238 669.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 669.00 | 446 669.00 | | 446 669.00 |
VW VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 637.00 | 831 802.00 | 131 555.00 | 1 085 637.00 |
