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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 167 257.00 | 80 027.00 | 87 230.00 | 167 257.00 |
AR Technical installations, industrial equipment and tools | 638 714.00 | 597 273.00 | 41 442.00 | 638 714.00 |
AT Other tangible assets | 1 682 970.00 | 1 418 939.00 | 264 032.00 | 1 682 970.00 |
AV Fixed assets in progress | 100 631.00 | | 100 631.00 | 100 631.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 624 797.00 | 2 100 833.00 | 523 964.00 | 2 624 797.00 |
BT Goods | 1 919 568.00 | 56 000.00 | 1 863 568.00 | 1 919 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 687.00 | 265.00 | 108 423.00 | 108 687.00 |
CD Marketable securities | 26 822.00 | | 26 822.00 | 26 822.00 |
CF Cash and cash equivalents | 316 162.00 | | 316 162.00 | 316 162.00 |
CH Prepaid expenses | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 2 389 355.00 | 56 265.00 | 2 333 090.00 | 2 389 355.00 |
CO Grand total (0 to V) | 5 014 152.00 | 2 157 098.00 | 2 857 054.00 | 5 014 152.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 13 212.00 | 10 000.00 | | 13 212.00 |
DG Other reserves | 2 087 909.00 | 2 025 872.00 | | 2 087 909.00 |
DH Retained earnings | | 11 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 796.00 | 64 240.00 | | 69 796.00 |
DK Regulated provisions | | 4 636.00 | | |
DL TOTAL (I) | 2 570 917.00 | 2 515 756.00 | | 2 570 917.00 |
DU Loans and Debts from Credit Institutions (3) | 75 889.00 | 139.00 | | 75 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 184.00 | 22 304.00 | | 34 184.00 |
DX Trade payables and related accounts | 108 074.00 | 79 988.00 | | 108 074.00 |
DY Tax and social security liabilities | 67 206.00 | 61 343.00 | | 67 206.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 286 137.00 | 163 773.00 | | 286 137.00 |
EE Grand total (I to V) | 2 857 054.00 | 2 679 530.00 | | 2 857 054.00 |
EG Accrued income and payables due within one year | 176 136.00 | 141 391.00 | | 176 136.00 |
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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 | | | 1 804 566.00 | |
FD Production sold - goods | | | 87 321.00 | |
FJ Net sales | | | 1 891 887.00 | |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 639.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 946 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 003.00 | |
FT Inventory change (goods) | | | 76 798.00 | |
FW Other purchases and external expenses | | | 319 252.00 | |
FX Taxes, duties, and similar payments | | | 28 337.00 | |
FY Salaries and Wages | | | 231 747.00 | |
FZ Social Security Contributions | | | 76 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 1 861 814.00 | |
GG - OPERATING RESULT (I - II) | | | 84 398.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 358.00 | | 749.00 |
HC Reversals of provisions and transfers of expenses | 4 636.00 | 3 234.00 | | 4 636.00 |
HD Total exceptional income (VII) | 5 384.00 | 3 592.00 | | 5 384.00 |
HE Exceptional expenses on management operations | 51.00 | 195.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 195.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | 3 397.00 | | 5 333.00 |
HK Income tax | 19 886.00 | 14 502.00 | | 19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 596.00 | 1 616 859.00 | | 1 951 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 800.00 | 1 552 619.00 | | 1 881 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 796.00 | 64 240.00 | | 69 796.00 |
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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 | 2 495 403.00 | | 129 393.00 | 2 495 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 2 624 797.00 | |
IO DECREASES Total including other intangible assets | | | 35 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 085.00 | | | 35 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 179.00 | | 129 393.00 | 2 460 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 1 993 307.00 | 107 526.00 | | 1 993 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 712.00 | 107 526.00 | | 1 988 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 636.00 | | 4 636.00 | 4 636.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 106 000.00 | | 50 000.00 | 106 000.00 |
6T Receivables | 826.00 | 265.00 | 826.00 | 826.00 |
7B Total provisions for depreciation | 106 826.00 | 265.00 | 50 826.00 | 106 826.00 |
7C Grand total | 111 461.00 | 265.00 | 55 461.00 | 111 461.00 |
UE of which provisions and reversals: - Operating | | 265.00 | 50 826.00 | |
UJ - Exceptional | | | 4 636.00 | |
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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 | 108 074.00 | 108 074.00 | | 108 074.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 43 904.00 | 43 904.00 | | 43 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 77 411.00 | 77 411.00 | | 77 411.00 |
VA Doubtful or disputed receivables | 318.00 | | 318.00 | 318.00 |
VB VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VG Loans with a maturity of up to one year at origin | 75 889.00 | 72.00 | 75 817.00 | 75 889.00 |
VI Group and Associates | 34 184.00 | | 34 184.00 | 34 184.00 |
VJ Loans taken out during the year | 75 817.00 | | | 75 817.00 |
VM Income taxes | 9 699.00 | 9 699.00 | | 9 699.00 |
VN Other taxes, similar payments | 8 177.00 | 8 177.00 | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VS Prepaid expenses | 18 115.00 | 18 115.00 | | 18 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 942.00 | 126 484.00 | 457.00 | 126 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 137.00 | 176 136.00 | 110 001.00 | 286 137.00 |
