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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 | 67 859.00 | 36 151.00 | 31 708.00 | 67 859.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 38 923.00 | 22 716.00 | 16 207.00 | 38 923.00 |
AP Buildings | 1 090 150.00 | 379 063.00 | 711 086.00 | 1 090 150.00 |
AR Technical installations, industrial equipment and tools | 669 909.00 | 373 411.00 | 296 497.00 | 669 909.00 |
AT Other tangible assets | 160 526.00 | 82 485.00 | 78 041.00 | 160 526.00 |
BJ TOTAL (I) | 2 127 368.00 | 893 828.00 | 1 233 540.00 | 2 127 368.00 |
BX Customers and related accounts | 2 181 144.00 | 121 632.00 | 2 059 512.00 | 2 181 144.00 |
BZ Other receivables | 894 261.00 | | 894 261.00 | 894 261.00 |
CF Cash and cash equivalents | 755 425.00 | | 755 425.00 | 755 425.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 3 839 321.00 | 121 632.00 | 3 717 688.00 | 3 839 321.00 |
CO Grand total (0 to V) | 5 966 689.00 | 1 015 460.00 | 4 951 229.00 | 5 966 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 681.00 | 3 239.00 | | 6 681.00 |
DG Other reserves | 126 954.00 | 61 551.00 | | 126 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 899.00 | 68 845.00 | | 62 899.00 |
DJ Investment subsidies | 82 593.00 | | | 82 593.00 |
DL TOTAL (I) | 579 129.00 | 433 636.00 | | 579 129.00 |
DP Provisions for Risks | 10 677.00 | 14 894.00 | | 10 677.00 |
DQ Provisions for Expenses | 63 698.00 | 57 330.00 | | 63 698.00 |
DR TOTAL (IV) | 74 375.00 | 72 224.00 | | 74 375.00 |
DU Loans and Debts from Credit Institutions (3) | 334 667.00 | 667 998.00 | | 334 667.00 |
DX Trade payables and related accounts | 1 563 157.00 | 1 349 019.00 | | 1 563 157.00 |
DY Tax and social security liabilities | 185 759.00 | 231 434.00 | | 185 759.00 |
EA Other liabilities | 2 214 140.00 | 1 128 813.00 | | 2 214 140.00 |
EC TOTAL (IV) | 4 297 724.00 | 3 377 267.00 | | 4 297 724.00 |
EE Grand total (I to V) | 4 951 229.00 | 3 883 128.00 | | 4 951 229.00 |
EG Accrued income and payables due within one year | 4 297 724.00 | 3 042 599.00 | | 4 297 724.00 |
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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 | 11 522 619.00 | 1 476 100.00 | 12 998 720.00 | 11 522 619.00 |
FG Production sold - services | 1 258 506.00 | 216 987.00 | 1 475 493.00 | 1 258 506.00 |
FJ Net sales | 12 781 126.00 | 1 693 087.00 | 14 474 213.00 | 12 781 126.00 |
FO Operating subsidies | | | 19 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 511 686.00 | |
FS Purchases of goods (including customs duties) | | | 11 454 991.00 | |
FU Purchases of raw materials and other supplies | | | 141 815.00 | |
FW Other purchases and external expenses | | | 1 701 935.00 | |
FX Taxes, duties, and similar payments | | | 36 903.00 | |
FY Salaries and Wages | | | 652 224.00 | |
FZ Social Security Contributions | | | 182 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 14 450 894.00 | |
GG - OPERATING RESULT (I - II) | | | 60 791.00 | |
GR Interest and similar expenses | | | 21 447.00 | |
GU Total financial expenses (VI) | | | 21 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 860.00 | 293.00 | | 14 860.00 |
HB Exceptional income from capital transactions | 22 782.00 | | | 22 782.00 |
HC Reversals of provisions and transfers of expenses | 4 217.00 | | | 4 217.00 |
HD Total exceptional income (VII) | 41 861.00 | 293.00 | | 41 861.00 |
HE Exceptional expenses on management operations | 3 624.00 | 2 932.00 | | 3 624.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 2 932.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 797.00 | -2 638.00 | | 37 797.00 |
HK Income tax | 14 243.00 | 14 768.00 | | 14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 553 547.00 | 11 401 997.00 | | 14 553 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 490 648.00 | 11 333 151.00 | | 14 490 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 899.00 | 68 845.00 | | 62 899.00 |
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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 | 1 906 705.00 | | 229 663.00 | 1 906 705.00 |
I4 DECREASES Grand Total | | 9 000.00 | 2 127 369.00 | |
IO DECREASES Total including other intangible assets | | | 167 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 959 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 859.00 | | | 167 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 846.00 | | 229 663.00 | 1 738 846.00 |
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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 | 651 515.00 | 250 875.00 | 8 562.00 | 651 515.00 |
PE DEPRECIATION Total including other intangible assets | 14 198.00 | 21 953.00 | | 14 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 316.00 | 228 922.00 | 8 562.00 | 637 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 225.00 | 6 368.00 | 4 217.00 | 72 225.00 |
6T Receivables | 98 354.00 | 23 278.00 | | 98 354.00 |
7B Total provisions for depreciation | 98 354.00 | 23 278.00 | | 98 354.00 |
7C Grand total | 170 579.00 | 29 646.00 | 4 217.00 | 170 579.00 |
UE of which provisions and reversals: - Operating | | 29 646.00 | | |
UJ - Exceptional | | | 4 217.00 | |
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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 | 1 563 157.00 | 1 563 157.00 | | 1 563 157.00 |
8C Staff and Related Accounts | 80 887.00 | 80 887.00 | | 80 887.00 |
8D Social Security and Other Social Organizations | 83 983.00 | 83 983.00 | | 83 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 443.00 | 63 443.00 | | 63 443.00 |
UX Other trade receivables | 2 157 471.00 | 2 157 471.00 | | 2 157 471.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 23 673.00 | 23 673.00 | | 23 673.00 |
VB VAT | 782 154.00 | 782 154.00 | | 782 154.00 |
VH Loans with a maturity of more than one year at origin | 334 667.00 | 334 667.00 | | 334 667.00 |
VI Group and Associates | 2 150 698.00 | 2 150 698.00 | | 2 150 698.00 |
VK Loans repaid during the year | 333 332.00 | | | 333 332.00 |
VM Income taxes | 98 818.00 | 98 818.00 | | 98 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 064.00 | 20 064.00 | | 20 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 895.00 | 3 083 895.00 | | 3 083 895.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 724.00 | 4 297 724.00 | | 4 297 724.00 |
