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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 | 14 545.00 | 12 413.00 | 2 133.00 | 14 545.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 179 256.00 | 99 750.00 | 79 506.00 | 179 256.00 |
AP Buildings | 1 275 814.00 | 893 325.00 | 382 489.00 | 1 275 814.00 |
AR Technical installations, industrial equipment and tools | 477 487.00 | 345 657.00 | 131 831.00 | 477 487.00 |
AT Other tangible assets | 256 493.00 | 207 486.00 | 49 007.00 | 256 493.00 |
AV Fixed assets in progress | 329 805.00 | | 329 805.00 | 329 805.00 |
BB Receivables related to investments | 2 292.00 | | 2 292.00 | 2 292.00 |
BD Other fixed assets | 39 932.00 | | 39 932.00 | 39 932.00 |
BH Other financial assets | 27 720.00 | | 27 720.00 | 27 720.00 |
BJ TOTAL (I) | 2 604 345.00 | 1 558 630.00 | 1 045 715.00 | 2 604 345.00 |
BN Goods in progress | 47 575.00 | | 47 575.00 | 47 575.00 |
BT Goods | 1 452 799.00 | 158 885.00 | 1 293 914.00 | 1 452 799.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 652 293.00 | 7 071.00 | 645 222.00 | 652 293.00 |
BZ Other receivables | 277 769.00 | | 277 769.00 | 277 769.00 |
CF Cash and cash equivalents | 924 299.00 | | 924 299.00 | 924 299.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 3 368 822.00 | 165 956.00 | 3 202 866.00 | 3 368 822.00 |
CO Grand total (0 to V) | 5 973 167.00 | 1 724 586.00 | 4 248 581.00 | 5 973 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 130 000.00 | | | 2 130 000.00 |
DH Retained earnings | 3 474.00 | | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 346.00 | | | 243 346.00 |
DK Regulated provisions | 634.00 | | | 634.00 |
DL TOTAL (I) | 2 557 855.00 | | | 2 557 855.00 |
DQ Provisions for Expenses | 8 975.00 | | | 8 975.00 |
DR TOTAL (IV) | 8 975.00 | | | 8 975.00 |
DU Loans and Debts from Credit Institutions (3) | 277 166.00 | | | 277 166.00 |
DX Trade payables and related accounts | 827 760.00 | | | 827 760.00 |
DY Tax and social security liabilities | 286 763.00 | | | 286 763.00 |
DZ Fixed asset liabilities and related accounts | 203 302.00 | | | 203 302.00 |
EA Other liabilities | 86 761.00 | | | 86 761.00 |
EC TOTAL (IV) | 1 681 751.00 | | | 1 681 751.00 |
EE Grand total (I to V) | 4 248 581.00 | | | 4 248 581.00 |
EG Accrued income and payables due within one year | 1 454 094.00 | | | 1 454 094.00 |
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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 | 5 823 335.00 | | 5 823 335.00 | 5 823 335.00 |
FD Production sold - goods | 3 550.00 | | 3 550.00 | 3 550.00 |
FG Production sold - services | 644 285.00 | | 644 285.00 | 644 285.00 |
FJ Net sales | 6 471 170.00 | | 6 471 170.00 | 6 471 170.00 |
FM Inventory production | | | 28 792.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 597.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 6 777 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 065 958.00 | |
FT Inventory change (goods) | | | 86 192.00 | |
FW Other purchases and external expenses | | | 845 923.00 | |
FX Taxes, duties, and similar payments | | | 97 581.00 | |
FY Salaries and Wages | | | 704 731.00 | |
FZ Social Security Contributions | | | 206 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 975.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 6 297 308.00 | |
GG - OPERATING RESULT (I - II) | | | 479 963.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 21 617.00 | |
GU Total financial expenses (VI) | | | 21 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 286.00 | | | 114 286.00 |
A4 Equity method investments | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 27 402.00 | | | 27 402.00 |
HC Reversals of provisions and transfers of expenses | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 29 515.00 | | | 29 515.00 |
HF Exceptional expenses on capital transactions | 97 981.00 | | | 97 981.00 |
HH Total exceptional expenses (VIII) | 97 981.00 | | | 97 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 466.00 | | | -68 466.00 |
HJ Employee participation in company results | 71 419.00 | | | 71 419.00 |
HK Income tax | 77 739.00 | | | 77 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 409.00 | | | 6 809 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 063.00 | | | 6 566 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 346.00 | | | 243 346.00 |
HP References: Equipment leasing | 2 502.00 | | | 2 502.00 |
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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 | 2 304 363.00 | | 445 098.00 | 2 304 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 69 944.00 | |
I4 DECREASES Grand Total | | 145 116.00 | 2 604 345.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 686.00 | 2 518 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 045.00 | | 1 500.00 | 14 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 294.00 | | 442 247.00 | 2 221 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 023.00 | | 1 350.00 | 69 023.00 |
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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 | 1 487 795.00 | 117 631.00 | 46 796.00 | 1 487 795.00 |
PE DEPRECIATION Total including other intangible assets | 10 298.00 | 2 115.00 | | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 497.00 | 115 516.00 | 46 796.00 | 1 477 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 747.00 | | 2 113.00 | 2 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 852.00 | 8 975.00 | 8 852.00 | 8 852.00 |
6N Inventories and work in progress | 147 932.00 | 158 885.00 | 147 932.00 | 147 932.00 |
6T Receivables | 4 456.00 | 3 142.00 | 527.00 | 4 456.00 |
7B Total provisions for depreciation | 152 388.00 | 162 027.00 | 148 459.00 | 152 388.00 |
7C Grand total | 163 988.00 | 171 002.00 | 159 425.00 | 163 988.00 |
UE of which provisions and reversals: - Operating | | 171 002.00 | 157 311.00 | |
UJ - Exceptional | | | 2 113.00 | |
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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 | 827 760.00 | 827 760.00 | | 827 760.00 |
8C Staff and Related Accounts | 96 118.00 | 96 118.00 | | 96 118.00 |
8D Social Security and Other Social Organizations | 92 757.00 | 92 757.00 | | 92 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 302.00 | 203 302.00 | | 203 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 761.00 | 86 761.00 | | 86 761.00 |
UL Receivables related to investments | 2 292.00 | | 2 292.00 | 2 292.00 |
UT Other financial assets | 27 720.00 | | 27 720.00 | 27 720.00 |
UX Other trade receivables | 642 863.00 | 642 863.00 | | 642 863.00 |
VA Doubtful or disputed receivables | 9 429.00 | 9 429.00 | | 9 429.00 |
VB VAT | 67 205.00 | 67 205.00 | | 67 205.00 |
VH Loans with a maturity of more than one year at origin | 277 166.00 | 49 508.00 | 137 093.00 | 277 166.00 |
VJ Loans taken out during the year | 47 530.00 | | | 47 530.00 |
VK Loans repaid during the year | 51 479.00 | | | 51 479.00 |
VM Income taxes | 53 467.00 | 53 467.00 | | 53 467.00 |
VP Miscellaneous | 32 205.00 | 32 205.00 | | 32 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 892.00 | 124 892.00 | | 124 892.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 331.00 | 940 320.00 | 30 012.00 | 970 331.00 |
VW VAT | 91 777.00 | 91 777.00 | | 91 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 751.00 | 1 454 094.00 | 137 093.00 | 1 681 751.00 |
