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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 | 73 709.00 | 68 123.00 | 5 586.00 | 73 709.00 |
AJ Other Intangible Assets | 3 898.00 | | 3 898.00 | 3 898.00 |
AN Land | 49 458.00 | | 49 458.00 | 49 458.00 |
AP Buildings | 4 032 911.00 | 2 806 053.00 | 1 226 858.00 | 4 032 911.00 |
AR Technical installations, industrial equipment and tools | 1 140 315.00 | 817 425.00 | 322 890.00 | 1 140 315.00 |
AT Other tangible assets | 539 652.00 | 342 832.00 | 196 819.00 | 539 652.00 |
AV Fixed assets in progress | 85 778.00 | | 85 778.00 | 85 778.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 5 995 988.00 | 4 034 434.00 | 1 961 554.00 | 5 995 988.00 |
BT Goods | 1 172 455.00 | | 1 172 455.00 | 1 172 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 236 260.00 | 456 790.00 | 779 470.00 | 1 236 260.00 |
BZ Other receivables | 1 280 221.00 | 120 446.00 | 1 159 775.00 | 1 280 221.00 |
CF Cash and cash equivalents | 543 659.00 | | 543 659.00 | 543 659.00 |
CH Prepaid expenses | 53 565.00 | | 53 565.00 | 53 565.00 |
CJ TOTAL (II) | 4 286 161.00 | 577 236.00 | 3 708 925.00 | 4 286 161.00 |
CO Grand total (0 to V) | 10 282 148.00 | 4 611 669.00 | 5 670 479.00 | 10 282 148.00 |
CU Other investments | 69 378.00 | | 69 378.00 | 69 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 604.00 | 194 461.00 | | 199 604.00 |
DD Legal reserve (1) | 194 461.00 | 185 178.00 | | 194 461.00 |
DG Other reserves | 2 910 611.00 | 2 782 428.00 | | 2 910 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 965.00 | 120 065.00 | | 78 965.00 |
DJ Investment subsidies | 22 525.00 | 26 275.00 | | 22 525.00 |
DL TOTAL (I) | 3 406 166.00 | 3 308 408.00 | | 3 406 166.00 |
DQ Provisions for Expenses | 62 196.00 | 58 729.00 | | 62 196.00 |
DR TOTAL (IV) | 62 196.00 | 58 729.00 | | 62 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 915.00 | 1 241 275.00 | | 1 501 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 2 674.00 | | 311.00 |
DX Trade payables and related accounts | 387 840.00 | 340 117.00 | | 387 840.00 |
DY Tax and social security liabilities | 169 551.00 | 202 181.00 | | 169 551.00 |
EA Other liabilities | 133 500.00 | 158 830.00 | | 133 500.00 |
EB Prepaid income (2) | 9 000.00 | 92 913.00 | | 9 000.00 |
EC TOTAL (IV) | 2 202 117.00 | 2 037 991.00 | | 2 202 117.00 |
EE Grand total (I to V) | 5 670 479.00 | 5 405 128.00 | | 5 670 479.00 |
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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 | 12 259 283.00 | | 12 259 283.00 | 12 259 283.00 |
FG Production sold - services | 24 633.00 | | 24 633.00 | 24 633.00 |
FJ Net sales | 12 283 915.00 | | 12 283 915.00 | 12 283 915.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 416.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 12 307 067.00 | |
FS Purchases of goods (including customs duties) | | | 10 825 848.00 | |
FT Inventory change (goods) | | | -281 842.00 | |
FW Other purchases and external expenses | | | 660 196.00 | |
FX Taxes, duties, and similar payments | | | 113 998.00 | |
FY Salaries and Wages | | | 474 120.00 | |
FZ Social Security Contributions | | | 190 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 12 237 864.00 | |
GG - OPERATING RESULT (I - II) | | | 69 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 225.00 | |
GL Other interest and similar income | | | 16 363.00 | |
GP Total financial income (V) | | | 26 588.00 | |
GR Interest and similar expenses | | | 53 288.00 | |
GU Total financial expenses (VI) | | | 53 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 542.00 | 1 067.00 | | 10 542.00 |
HB Exceptional income from capital transactions | 53 908.00 | 21 863.00 | | 53 908.00 |
HD Total exceptional income (VII) | 64 449.00 | 22 930.00 | | 64 449.00 |
HE Exceptional expenses on management operations | 2 042.00 | 7 593.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 25 946.00 | | | 25 946.00 |
HH Total exceptional expenses (VIII) | 27 988.00 | 7 592.00 | | 27 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 461.00 | 15 337.00 | | 36 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 398 104.00 | 11 739 870.00 | | 12 398 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319 139.00 | 11 619 805.00 | | 12 319 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 965.00 | 120 065.00 | | 78 965.00 |
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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 | 3 864 436.00 | 236 907.00 | 66 910.00 | 3 864 436.00 |
PE DEPRECIATION Total including other intangible assets | 55 479.00 | 12 644.00 | | 55 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808 957.00 | 224 263.00 | 66 910.00 | 3 808 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 729.00 | 3 467.00 | | 58 729.00 |
6T Receivables | 569 153.00 | 14 035.00 | 5 953.00 | 569 153.00 |
7B Total provisions for depreciation | 569 153.00 | 14 035.00 | 5 953.00 | 569 153.00 |
7C Grand total | 627 882.00 | 17 502.00 | 5 953.00 | 627 882.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 387 840.00 | 387 840.00 | | 387 840.00 |
8D Social Security and Other Social Organizations | 169 550.00 | 169 550.00 | | 169 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 500.00 | 133 500.00 | | 133 500.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 1 501 915.00 | 756 537.00 | 540 630.00 | 1 501 915.00 |
VS Prepaid expenses | 2 570 047.00 | 2 082 103.00 | 487 944.00 | 2 570 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 937.00 | 2 082 993.00 | 487 944.00 | 2 570 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 117.00 | 1 456 738.00 | 540 630.00 | 2 202 117.00 |
