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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 | 16 117.00 | 14 650.00 | 1 467.00 | 16 117.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 957 079.00 | 277 394.00 | 679 685.00 | 957 079.00 |
AP Buildings | 418 946.00 | 257 392.00 | 161 554.00 | 418 946.00 |
AR Technical installations, industrial equipment and tools | 491 116.00 | 473 609.00 | 17 507.00 | 491 116.00 |
AT Other tangible assets | 1 500 695.00 | 1 066 369.00 | 434 325.00 | 1 500 695.00 |
BH Other financial assets | 52 659.00 | | 52 659.00 | 52 659.00 |
BJ TOTAL (I) | 3 558 571.00 | 2 089 414.00 | 1 469 157.00 | 3 558 571.00 |
BL Raw materials, supplies | 24 661.00 | | 24 661.00 | 24 661.00 |
BN Goods in progress | 67 065.00 | | 67 065.00 | 67 065.00 |
BT Goods | 5 341 698.00 | 65 100.00 | 5 276 598.00 | 5 341 698.00 |
BX Customers and related accounts | 297 148.00 | 10 987.00 | 286 161.00 | 297 148.00 |
BZ Other receivables | 1 448 297.00 | | 1 448 297.00 | 1 448 297.00 |
CF Cash and cash equivalents | 396 980.00 | | 396 980.00 | 396 980.00 |
CJ TOTAL (II) | 7 575 850.00 | 76 087.00 | 7 499 763.00 | 7 575 850.00 |
CO Grand total (0 to V) | 11 134 421.00 | 2 165 501.00 | 8 968 920.00 | 11 134 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 956.00 | | | 358 956.00 |
DD Legal reserve (1) | 35 896.00 | | | 35 896.00 |
DG Other reserves | 1 656 476.00 | | | 1 656 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 960.00 | | | 129 960.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 186 288.00 | | | 2 186 288.00 |
DP Provisions for Risks | 219 000.00 | | | 219 000.00 |
DR TOTAL (IV) | 219 000.00 | | | 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 242.00 | | | 1 415 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 174.00 | | | 2 119 174.00 |
DW Advances and down payments received on current orders | 8 146.00 | | | 8 146.00 |
DX Trade payables and related accounts | 2 473 832.00 | | | 2 473 832.00 |
DY Tax and social security liabilities | 434 694.00 | | | 434 694.00 |
EA Other liabilities | 10 342.00 | | | 10 342.00 |
EB Prepaid income (2) | 102 201.00 | | | 102 201.00 |
EC TOTAL (IV) | 6 563 632.00 | | | 6 563 632.00 |
EE Grand total (I to V) | 8 968 920.00 | | | 8 968 920.00 |
EG Accrued income and payables due within one year | 6 071 653.00 | | | 6 071 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 814.00 | | | 689 814.00 |
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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 | 28 143 523.00 | | 28 143 523.00 | 28 143 523.00 |
FG Production sold - services | 1 989 185.00 | | 1 989 185.00 | 1 989 185.00 |
FJ Net sales | 30 132 708.00 | | 30 132 708.00 | 30 132 708.00 |
FM Inventory production | | | -10 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 720.00 | |
FQ Other income | | | 7 473.00 | |
FR Total operating income (I) | | | 30 534 188.00 | |
FS Purchases of goods (including customs duties) | | | 24 445 735.00 | |
FT Inventory change (goods) | | | 735 349.00 | |
FU Purchases of raw materials and other supplies | | | -7 943.00 | |
FV Inventory change (raw materials and supplies) | | | -4 455.00 | |
FW Other purchases and external expenses | | | 1 932 883.00 | |
FX Taxes, duties, and similar payments | | | 339 965.00 | |
FY Salaries and Wages | | | 1 840 916.00 | |
FZ Social Security Contributions | | | 759 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 396.00 | |
GE Other Expenses | | | 9 803.00 | |
GF Total Operating Expenses (II) | | | 30 475 980.00 | |
GG - OPERATING RESULT (I - II) | | | 58 208.00 | |
GL Other interest and similar income | | | 13 776.00 | |
GP Total financial income (V) | | | 13 776.00 | |
GR Interest and similar expenses | | | 27 098.00 | |
GU Total financial expenses (VI) | | | 27 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 776.00 | | | 114 776.00 |
HB Exceptional income from capital transactions | 200 778.00 | | | 200 778.00 |
HD Total exceptional income (VII) | 200 778.00 | | | 200 778.00 |
HE Exceptional expenses on management operations | 18 996.00 | | | 18 996.00 |
HF Exceptional expenses on capital transactions | 140 183.00 | | | 140 183.00 |
HH Total exceptional expenses (VIII) | 159 180.00 | | | 159 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 599.00 | | | 41 599.00 |
HK Income tax | -43 476.00 | | | -43 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 748 742.00 | | | 30 748 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 618 781.00 | | | 30 618 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 960.00 | | | 129 960.00 |
HQ References: Real Estate Leasing | 124 062.00 | | | 124 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 300.00 | 65 100.00 | 143 000.00 | 143 300.00 |
6T Receivables | 10 335.00 | 6 296.00 | 5 644.00 | 10 335.00 |
7B Total provisions for depreciation | 153 635.00 | 71 396.00 | 148 644.00 | 153 635.00 |
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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 | 2 119 174.00 | 2 119 174.00 | | 2 119 174.00 |
8B Suppliers and Related Accounts | 2 473 832.00 | 2 473 832.00 | | 2 473 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
8L Deferred income | 102 201.00 | 102 201.00 | | 102 201.00 |
VG Loans with a maturity of up to one year at origin | 1 415 242.00 | 923 263.00 | 483 411.00 | 1 415 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 694.00 | 434 694.00 | | 434 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 105.00 | 1 745 446.00 | 52 659.00 | 1 798 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 485.00 | 6 063 507.00 | 483 411.00 | 6 555 485.00 |
