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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 121 117.00 | 72 811.00 | 48 305.00 | 121 117.00 |
AP Buildings | 157 577.00 | 145 182.00 | 12 394.00 | 157 577.00 |
AR Technical installations, industrial equipment and tools | 398 970.00 | 283 024.00 | 115 945.00 | 398 970.00 |
AT Other tangible assets | 657 486.00 | 654 937.00 | 2 548.00 | 657 486.00 |
BH Other financial assets | 62 152.00 | | 62 152.00 | 62 152.00 |
BJ TOTAL (I) | 1 399 231.00 | 1 157 884.00 | 241 346.00 | 1 399 231.00 |
BT Goods | 548 048.00 | | 548 048.00 | 548 048.00 |
BV Advances and down payments on orders | 43 001.00 | | 43 001.00 | 43 001.00 |
BX Customers and related accounts | 40 802.00 | 639.00 | 40 163.00 | 40 802.00 |
BZ Other receivables | 3 891 281.00 | | 3 891 281.00 | 3 891 281.00 |
CF Cash and cash equivalents | 553 636.00 | | 553 636.00 | 553 636.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 5 091 345.00 | 639.00 | 5 090 706.00 | 5 091 345.00 |
CO Grand total (0 to V) | 6 490 576.00 | 1 158 523.00 | 5 332 052.00 | 6 490 576.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 093 500.00 | | | 3 093 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 441.00 | | | 462 441.00 |
DK Regulated provisions | 11 782.00 | | | 11 782.00 |
DL TOTAL (I) | 3 609 648.00 | | | 3 609 648.00 |
DP Provisions for Risks | 22 526.00 | | | 22 526.00 |
DR TOTAL (IV) | 22 526.00 | | | 22 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 1 273 166.00 | | | 1 273 166.00 |
DY Tax and social security liabilities | 414 779.00 | | | 414 779.00 |
EA Other liabilities | 9 202.00 | | | 9 202.00 |
EC TOTAL (IV) | 1 699 878.00 | | | 1 699 878.00 |
EE Grand total (I to V) | 5 332 052.00 | | | 5 332 052.00 |
EG Accrued income and payables due within one year | 1 699 878.00 | | | 1 699 878.00 |
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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 | 15 172 103.00 | | 15 172 103.00 | 15 172 103.00 |
FD Production sold - goods | 1 485 432.00 | | 1 485 432.00 | 1 485 432.00 |
FG Production sold - services | 63 102.00 | | 63 102.00 | 63 102.00 |
FJ Net sales | 16 720 637.00 | | 16 720 637.00 | 16 720 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 324.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 16 750 947.00 | |
FS Purchases of goods (including customs duties) | | | 11 393 607.00 | |
FT Inventory change (goods) | | | 25 694.00 | |
FU Purchases of raw materials and other supplies | | | 921 071.00 | |
FW Other purchases and external expenses | | | 1 975 825.00 | |
FX Taxes, duties, and similar payments | | | 177 065.00 | |
FY Salaries and Wages | | | 1 191 878.00 | |
FZ Social Security Contributions | | | 410 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 5 841.00 | |
GF Total Operating Expenses (II) | | | 16 136 241.00 | |
GG - OPERATING RESULT (I - II) | | | 614 706.00 | |
GL Other interest and similar income | | | 7 837.00 | |
GN Positive exchange differences | | | 16 233.00 | |
GP Total financial income (V) | | | 24 071.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 025.00 | | | 21 025.00 |
HC Reversals of provisions and transfers of expenses | 4 154.00 | | | 4 154.00 |
HD Total exceptional income (VII) | 4 154.00 | | | 4 154.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HJ Employee participation in company results | 58 300.00 | | | 58 300.00 |
HK Income tax | 118 372.00 | | | 118 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 779 173.00 | | | 16 779 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 316 732.00 | | | 16 316 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 441.00 | | | 462 441.00 |
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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 | 1 320 611.00 | | 171 680.00 | 1 320 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 152.00 | |
I4 DECREASES Grand Total | | 93 061.00 | 1 399 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 061.00 | 1 335 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 684.00 | | 109 528.00 | 1 318 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 152.00 | |
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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 | 1 217 236.00 | 33 709.00 | 93 061.00 | 1 217 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 309.00 | 33 709.00 | 93 061.00 | 1 215 309.00 |
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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 | 13 376.00 | 2 561.00 | 4 154.00 | 13 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 7 474.00 | 30 000.00 |
6T Receivables | 825.00 | 639.00 | 825.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | 639.00 | 825.00 | 825.00 |
7C Grand total | 44 201.00 | 3 200.00 | 12 453.00 | 44 201.00 |
UE of which provisions and reversals: - Operating | | 639.00 | 8 299.00 | |
UJ - Exceptional | | 2 561.00 | 4 154.00 | |
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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 | 1 273 166.00 | 1 273 166.00 | | 1 273 166.00 |
8C Staff and Related Accounts | 185 316.00 | 185 316.00 | | 185 316.00 |
8D Social Security and Other Social Organizations | 166 724.00 | 166 724.00 | | 166 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
UT Other financial assets | 62 152.00 | 62 152.00 | | 62 152.00 |
UX Other trade receivables | 39 618.00 | 39 618.00 | | 39 618.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 61 861.00 | 61 861.00 | | 61 861.00 |
VC Group and associates | 3 499 000.00 | 3 499 000.00 | | 3 499 000.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VM Income taxes | 119 068.00 | 119 068.00 | | 119 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 599.00 | 62 599.00 | | 62 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 352.00 | 211 352.00 | | 211 352.00 |
VS Prepaid expenses | 14 575.00 | 14 575.00 | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 812.00 | 4 008 812.00 | | 4 008 812.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 878.00 | 1 699 878.00 | | 1 699 878.00 |
