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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 46 787.00 | 19 455.00 | 27 332.00 | 46 787.00 |
AN Land | 477 800.00 | | 477 800.00 | 477 800.00 |
AP Buildings | 5 873 176.00 | 540 685.00 | 5 332 491.00 | 5 873 176.00 |
AR Technical installations, industrial equipment and tools | 1 458 776.00 | 345 346.00 | 1 113 429.00 | 1 458 776.00 |
AT Other tangible assets | 304 826.00 | 98 121.00 | 206 705.00 | 304 826.00 |
BD Other fixed assets | 16 508.00 | | 16 508.00 | 16 508.00 |
BJ TOTAL (I) | 8 177 873.00 | 1 003 608.00 | 7 174 265.00 | 8 177 873.00 |
BL Raw materials, supplies | 41 290.00 | | 41 290.00 | 41 290.00 |
BT Goods | 1 221 368.00 | | 1 221 368.00 | 1 221 368.00 |
BX Customers and related accounts | 240 706.00 | 497.00 | 240 209.00 | 240 706.00 |
BZ Other receivables | 439 118.00 | | 439 118.00 | 439 118.00 |
CF Cash and cash equivalents | 471 823.00 | | 471 823.00 | 471 823.00 |
CH Prepaid expenses | 123 859.00 | | 123 859.00 | 123 859.00 |
CJ TOTAL (II) | 2 538 164.00 | 497.00 | 2 537 667.00 | 2 538 164.00 |
CO Grand total (0 to V) | 10 716 037.00 | 1 004 105.00 | 9 711 932.00 | 10 716 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | 149.00 | | 22 993.00 |
DK Regulated provisions | 50 996.00 | 24 952.00 | | 50 996.00 |
DL TOTAL (I) | 114 139.00 | 65 102.00 | | 114 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357 520.00 | 7 023 351.00 | | 7 357 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 550.00 | 1 087 376.00 | | 515 550.00 |
DW Advances and down payments received on current orders | 5 110.00 | -161.00 | | 5 110.00 |
DX Trade payables and related accounts | 1 225 199.00 | 1 105 381.00 | | 1 225 199.00 |
DY Tax and social security liabilities | 382 726.00 | 425 338.00 | | 382 726.00 |
DZ Fixed asset liabilities and related accounts | 68 652.00 | 48 549.00 | | 68 652.00 |
EA Other liabilities | 43 036.00 | 56 182.00 | | 43 036.00 |
EC TOTAL (IV) | 9 597 794.00 | 9 746 016.00 | | 9 597 794.00 |
EE Grand total (I to V) | 9 711 932.00 | 9 811 118.00 | | 9 711 932.00 |
EG Accrued income and payables due within one year | 2 350 405.00 | 2 748 803.00 | | 2 350 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 358.00 | 4 021.00 | | 3 358.00 |
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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 | 11 466 982.00 | | 11 466 982.00 | 11 466 982.00 |
FD Production sold - goods | 1 961 229.00 | | 1 961 229.00 | 1 961 229.00 |
FG Production sold - services | 311 112.00 | | 311 112.00 | 311 112.00 |
FJ Net sales | 13 739 324.00 | | 13 739 324.00 | 13 739 324.00 |
FO Operating subsidies | | | 61 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 304.00 | |
FQ Other income | | | 70 416.00 | |
FR Total operating income (I) | | | 13 904 249.00 | |
FS Purchases of goods (including customs duties) | | | 9 191 834.00 | |
FT Inventory change (goods) | | | -140 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 188.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 963 215.00 | |
FX Taxes, duties, and similar payments | | | 161 480.00 | |
FY Salaries and Wages | | | 1 405 651.00 | |
FZ Social Security Contributions | | | 318 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 13 940.00 | |
GF Total Operating Expenses (II) | | | 13 836 707.00 | |
GG - OPERATING RESULT (I - II) | | | 67 543.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 53 294.00 | |
GU Total financial expenses (VI) | | | 53 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 304.00 | 62 905.00 | | 33 304.00 |
A4 Equity method investments | 674.00 | 900.00 | | 674.00 |
HA Exceptional income from management transactions | 19 718.00 | 151 234.00 | | 19 718.00 |
HD Total exceptional income (VII) | 19 718.00 | 151 234.00 | | 19 718.00 |
HE Exceptional expenses on management operations | 266.00 | 1 040.00 | | 266.00 |
HG Exceptional depreciation and provisions | 26 044.00 | 24 952.00 | | 26 044.00 |
HH Total exceptional expenses (VIII) | 26 310.00 | 25 992.00 | | 26 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 592.00 | 125 242.00 | | -6 592.00 |
HK Income tax | -14 985.00 | -12 096.00 | | -14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924 319.00 | 13 301 982.00 | | 13 924 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 901 326.00 | 13 301 833.00 | | 13 901 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | 149.00 | | 22 993.00 |
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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 | 7 353 217.00 | | 826 256.00 | 7 353 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 16 508.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 8 177 873.00 | |
IO DECREASES Total including other intangible assets | | | 46 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 114 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 787.00 | | 2 000.00 | 44 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293 347.00 | | 821 231.00 | 7 293 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 083.00 | | 3 025.00 | 15 083.00 |
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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 | 489 610.00 | 513 998.00 | | 489 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 320.00 | 10 135.00 | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 290.00 | 503 863.00 | | 480 290.00 |
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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 | 24 952.00 | 26 044.00 | | 24 952.00 |
6T Receivables | | 497.00 | | |
7B Total provisions for depreciation | | 497.00 | | |
7C Grand total | 24 952.00 | 26 541.00 | | 24 952.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
UJ - Exceptional | | 26 044.00 | | |
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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 | 1 225 199.00 | 1 225 199.00 | | 1 225 199.00 |
8C Staff and Related Accounts | 147 695.00 | 147 695.00 | | 147 695.00 |
8D Social Security and Other Social Organizations | 95 277.00 | 95 277.00 | | 95 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 652.00 | 68 652.00 | | 68 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 036.00 | 43 036.00 | | 43 036.00 |
UX Other trade receivables | 240 156.00 | 240 156.00 | | 240 156.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 72 634.00 | 72 634.00 | | 72 634.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 7 354 162.00 | 627 433.00 | 2 513 863.00 | 7 354 162.00 |
VI Group and Associates | 515 550.00 | | 515 550.00 | 515 550.00 |
VJ Loans taken out during the year | 834 527.00 | | | 834 527.00 |
VK Loans repaid during the year | 1 100 331.00 | | | 1 100 331.00 |
VM Income taxes | 175 562.00 | 175 562.00 | | 175 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 222.00 | 120 222.00 | | 120 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 521.00 | 186 521.00 | | 186 521.00 |
VS Prepaid expenses | 123 859.00 | 123 859.00 | | 123 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 683.00 | 803 683.00 | | 803 683.00 |
VW VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 592 684.00 | 2 350 405.00 | 3 029 413.00 | 9 592 684.00 |
