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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 | 22 720.00 | 22 424.00 | 296.00 | 22 720.00 |
AN Land | 89 868.00 | 20 408.00 | 69 460.00 | 89 868.00 |
AP Buildings | 657 635.00 | 313 886.00 | 343 749.00 | 657 635.00 |
AR Technical installations, industrial equipment and tools | 1 590 857.00 | 1 097 505.00 | 493 351.00 | 1 590 857.00 |
AT Other tangible assets | 455 287.00 | 352 297.00 | 102 989.00 | 455 287.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 2 824 315.00 | 1 806 521.00 | 1 017 794.00 | 2 824 315.00 |
BL Raw materials, supplies | 139 038.00 | | 139 038.00 | 139 038.00 |
BR Intermediate and finished products | 69 933.00 | | 69 933.00 | 69 933.00 |
BT Goods | 93 622.00 | | 93 622.00 | 93 622.00 |
BX Customers and related accounts | 1 281 054.00 | 385.00 | 1 280 668.00 | 1 281 054.00 |
BZ Other receivables | 111 546.00 | | 111 546.00 | 111 546.00 |
CF Cash and cash equivalents | 1 212 921.00 | | 1 212 921.00 | 1 212 921.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 2 924 578.00 | 385.00 | 2 924 193.00 | 2 924 578.00 |
CO Grand total (0 to V) | 5 748 893.00 | 1 806 906.00 | 3 941 987.00 | 5 748 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 883 159.00 | | | 883 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 137.00 | | | 167 137.00 |
DJ Investment subsidies | 135 746.00 | | | 135 746.00 |
DK Regulated provisions | 6 533.00 | | | 6 533.00 |
DL TOTAL (I) | 1 321 576.00 | | | 1 321 576.00 |
DU Loans and Debts from Credit Institutions (3) | 288 763.00 | | | 288 763.00 |
DX Trade payables and related accounts | 1 752 105.00 | | | 1 752 105.00 |
DY Tax and social security liabilities | 81 137.00 | | | 81 137.00 |
EA Other liabilities | 498 407.00 | | | 498 407.00 |
EC TOTAL (IV) | 2 620 411.00 | | | 2 620 411.00 |
EE Grand total (I to V) | 3 941 987.00 | | | 3 941 987.00 |
EG Accrued income and payables due within one year | 2 446 570.00 | | | 2 446 570.00 |
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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 | 11 844 588.00 | | 11 844 588.00 | 11 844 588.00 |
FG Production sold - services | 71 593.00 | | 71 593.00 | 71 593.00 |
FJ Net sales | 11 916 182.00 | | 11 916 182.00 | 11 916 182.00 |
FM Inventory production | | | 4 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 908.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 936 029.00 | |
FS Purchases of goods (including customs duties) | | | 9 043 225.00 | |
FT Inventory change (goods) | | | -28 598.00 | |
FU Purchases of raw materials and other supplies | | | 761 651.00 | |
FV Inventory change (raw materials and supplies) | | | -11 991.00 | |
FW Other purchases and external expenses | | | 1 288 285.00 | |
FX Taxes, duties, and similar payments | | | 47 445.00 | |
FY Salaries and Wages | | | 348 763.00 | |
FZ Social Security Contributions | | | 101 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 762 968.00 | |
GG - OPERATING RESULT (I - II) | | | 173 061.00 | |
GL Other interest and similar income | | | 13 961.00 | |
GP Total financial income (V) | | | 13 961.00 | |
GR Interest and similar expenses | | | 9 239.00 | |
GU Total financial expenses (VI) | | | 9 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 908.00 | | | 14 908.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 43 030.00 | | | 43 030.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 51 092.00 | | | 51 092.00 |
HE Exceptional expenses on management operations | 5 771.00 | | | 5 771.00 |
HG Exceptional depreciation and provisions | 4 498.00 | | | 4 498.00 |
HH Total exceptional expenses (VIII) | 10 269.00 | | | 10 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 823.00 | | | 40 823.00 |
HK Income tax | 51 468.00 | | | 51 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001 082.00 | | | 12 001 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 833 944.00 | | | 11 833 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 137.00 | | | 167 137.00 |
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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 | 2 743 448.00 | | 154 983.00 | 2 743 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | 74 116.00 | 2 824 315.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 116.00 | 2 793 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 828.00 | | 154 935.00 | 2 712 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 48.00 | 7 900.00 |
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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 | 1 666 930.00 | 213 706.00 | 74 116.00 | 1 666 930.00 |
PE DEPRECIATION Total including other intangible assets | 22 059.00 | 365.00 | | 22 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 871.00 | 213 342.00 | 74 116.00 | 1 644 871.00 |
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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 | 3 690.00 | 2 905.00 | 62.00 | 3 690.00 |
6T Receivables | | 385.00 | | |
7B Total provisions for depreciation | | 385.00 | | |
7C Grand total | 3 690.00 | 3 291.00 | 62.00 | 3 690.00 |
UE of which provisions and reversals: - Operating | | 385.00 | | |
UJ - Exceptional | | 2 905.00 | 62.00 | |
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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 | 1 752 105.00 | 1 752 105.00 | | 1 752 105.00 |
8C Staff and Related Accounts | 39 333.00 | 39 333.00 | | 39 333.00 |
8D Social Security and Other Social Organizations | 35 063.00 | 35 063.00 | | 35 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 407.00 | 498 407.00 | | 498 407.00 |
UL Receivables related to investments | 48.00 | | 48.00 | 48.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 1 280 476.00 | 1 280 476.00 | | 1 280 476.00 |
VA Doubtful or disputed receivables | 578.00 | 578.00 | | 578.00 |
VB VAT | 87 123.00 | 87 123.00 | | 87 123.00 |
VH Loans with a maturity of more than one year at origin | 288 763.00 | 114 921.00 | 173 841.00 | 288 763.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 204 910.00 | | | 204 910.00 |
VM Income taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 010.00 | 1 409 063.00 | 5 947.00 | 1 415 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 411.00 | 2 446 570.00 | 173 841.00 | 2 620 411.00 |
