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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 | 18 156.00 | 18 156.00 | | 18 156.00 |
AJ Other Intangible Assets | 11 863.00 | | 11 863.00 | 11 863.00 |
AN Land | 59 589.00 | | 59 589.00 | 59 589.00 |
AP Buildings | 2 499 925.00 | 304 785.00 | 2 195 141.00 | 2 499 925.00 |
AR Technical installations, industrial equipment and tools | 1 090 290.00 | 739 065.00 | 351 224.00 | 1 090 290.00 |
AT Other tangible assets | 573 126.00 | 353 042.00 | 220 083.00 | 573 126.00 |
BH Other financial assets | 36 831.00 | | 36 831.00 | 36 831.00 |
BJ TOTAL (I) | 4 324 444.00 | 1 415 048.00 | 2 909 396.00 | 4 324 444.00 |
BT Goods | 4 614 684.00 | | 4 614 684.00 | 4 614 684.00 |
BX Customers and related accounts | 3 099 570.00 | 5 741.00 | 3 093 829.00 | 3 099 570.00 |
BZ Other receivables | 225 867.00 | | 225 867.00 | 225 867.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CH Prepaid expenses | 77 103.00 | | 77 103.00 | 77 103.00 |
CJ TOTAL (II) | 8 018 878.00 | 5 741.00 | 8 013 137.00 | 8 018 878.00 |
CO Grand total (0 to V) | 12 343 322.00 | 1 420 790.00 | 10 922 532.00 | 12 343 322.00 |
CR Shares due in more than one year | 12 065.00 | | | 12 065.00 |
CU Other investments | 34 664.00 | | 34 664.00 | 34 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 757 155.00 | 1 601 970.00 | | 1 757 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 210.00 | 155 185.00 | | 293 210.00 |
DJ Investment subsidies | 255 860.00 | 274 169.00 | | 255 860.00 |
DL TOTAL (I) | 2 416 224.00 | 2 141 324.00 | | 2 416 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183 783.00 | 5 706 955.00 | | 6 183 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 069.00 | 481 012.00 | | 525 069.00 |
DX Trade payables and related accounts | 1 519 698.00 | 2 250 398.00 | | 1 519 698.00 |
DY Tax and social security liabilities | 183 464.00 | 182 949.00 | | 183 464.00 |
EA Other liabilities | 94 294.00 | 99 487.00 | | 94 294.00 |
EC TOTAL (IV) | 8 506 308.00 | 8 720 799.00 | | 8 506 308.00 |
EE Grand total (I to V) | 10 922 532.00 | 10 862 124.00 | | 10 922 532.00 |
EG Accrued income and payables due within one year | 6 315 789.00 | 6 173 868.00 | | 6 315 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 953 046.00 | 3 220 094.00 | | 3 953 046.00 |
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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 | 3 893 147.00 | 5 093 297.00 | 8 986 444.00 | 3 893 147.00 |
FJ Net sales | 3 893 147.00 | 5 093 297.00 | 8 986 444.00 | 3 893 147.00 |
FO Operating subsidies | | | 20 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 013 988.00 | |
FS Purchases of goods (including customs duties) | | | 5 152 951.00 | |
FT Inventory change (goods) | | | -185 288.00 | |
FW Other purchases and external expenses | | | 1 902 627.00 | |
FX Taxes, duties, and similar payments | | | 106 856.00 | |
FY Salaries and Wages | | | 902 306.00 | |
FZ Social Security Contributions | | | 289 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 8 464 829.00 | |
GG - OPERATING RESULT (I - II) | | | 549 160.00 | |
GL Other interest and similar income | | | 480.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 170 017.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 170 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 2 489.00 | | 1 752.00 |
HB Exceptional income from capital transactions | 18 309.00 | 26 098.00 | | 18 309.00 |
HD Total exceptional income (VII) | 20 061.00 | 28 587.00 | | 20 061.00 |
HE Exceptional expenses on management operations | 1 035.00 | 2 295.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 200.00 | 346.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 2 641.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 826.00 | 25 945.00 | | 18 826.00 |
HK Income tax | 105 712.00 | 61 776.00 | | 105 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 035 199.00 | 8 319 613.00 | | 9 035 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 989.00 | 8 164 428.00 | | 8 741 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 210.00 | 155 185.00 | | 293 210.00 |
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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 | 4 243 736.00 | | 80 708.00 | 4 243 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 495.00 | |
I4 DECREASES Grand Total | | | 4 324 444.00 | |
IO DECREASES Total including other intangible assets | | | 30 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 222 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 056.00 | | 3 963.00 | 26 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 996.00 | | 64 933.00 | 4 157 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 684.00 | | 11 811.00 | 59 684.00 |
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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 | 1 121 054.00 | 293 994.00 | | 1 121 054.00 |
PE DEPRECIATION Total including other intangible assets | 18 156.00 | | | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 898.00 | 293 994.00 | | 1 102 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 972.00 | 923.00 | 1 154.00 | 5 972.00 |
7B Total provisions for depreciation | 5 972.00 | 923.00 | 1 154.00 | 5 972.00 |
7C Grand total | 5 972.00 | 923.00 | 1 154.00 | 5 972.00 |
UE of which provisions and reversals: - Operating | | 923.00 | 1 154.00 | |
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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 | 375 000.00 | 100 000.00 | 275 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 1 519 698.00 | 1 519 698.00 | | 1 519 698.00 |
8C Staff and Related Accounts | 45 429.00 | 45 429.00 | | 45 429.00 |
8D Social Security and Other Social Organizations | 57 270.00 | 57 270.00 | | 57 270.00 |
8E Income Taxes | 16 556.00 | 16 556.00 | | 16 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 294.00 | 94 294.00 | | 94 294.00 |
UT Other financial assets | 36 831.00 | | 36 831.00 | 36 831.00 |
UX Other trade receivables | 3 087 505.00 | 3 087 505.00 | | 3 087 505.00 |
VA Doubtful or disputed receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
VB VAT | 76 083.00 | 76 083.00 | | 76 083.00 |
VG Loans with a maturity of up to one year at origin | 3 953 046.00 | 3 953 046.00 | | 3 953 046.00 |
VH Loans with a maturity of more than one year at origin | 2 230 737.00 | 315 218.00 | 1 020 100.00 | 2 230 737.00 |
VI Group and Associates | 150 069.00 | 150 069.00 | | 150 069.00 |
VJ Loans taken out during the year | 63 712.00 | | | 63 712.00 |
VK Loans repaid during the year | 419 037.00 | | | 419 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 537.00 | 19 537.00 | | 19 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 784.00 | 149 784.00 | | 149 784.00 |
VS Prepaid expenses | 77 103.00 | 77 103.00 | | 77 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 371.00 | 3 390 475.00 | 48 896.00 | 3 439 371.00 |
VW VAT | 44 673.00 | 44 673.00 | | 44 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506 308.00 | 6 315 789.00 | 1 295 100.00 | 8 506 308.00 |
