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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AN Land | 614 754.00 | 549 224.00 | 65 530.00 | 614 754.00 |
AP Buildings | 930 241.00 | 770 056.00 | 160 184.00 | 930 241.00 |
AR Technical installations, industrial equipment and tools | 355 503.00 | 283 378.00 | 72 125.00 | 355 503.00 |
AT Other tangible assets | 1 071 436.00 | 819 285.00 | 252 150.00 | 1 071 436.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 544.00 | | 26 544.00 | 26 544.00 |
BJ TOTAL (I) | 3 000 489.00 | 2 423 954.00 | 576 535.00 | 3 000 489.00 |
BL Raw materials, supplies | 122 233.00 | | 122 233.00 | 122 233.00 |
BR Intermediate and finished products | 2 503.00 | | 2 503.00 | 2 503.00 |
BT Goods | 354 658.00 | | 354 658.00 | 354 658.00 |
BX Customers and related accounts | 2 117 626.00 | 32 437.00 | 2 085 189.00 | 2 117 626.00 |
BZ Other receivables | 183 293.00 | | 183 293.00 | 183 293.00 |
CF Cash and cash equivalents | 621 741.00 | | 621 741.00 | 621 741.00 |
CH Prepaid expenses | 27 193.00 | | 27 193.00 | 27 193.00 |
CJ TOTAL (II) | 3 429 250.00 | 32 437.00 | 3 396 813.00 | 3 429 250.00 |
CO Grand total (0 to V) | 6 429 740.00 | 2 456 392.00 | 3 973 348.00 | 6 429 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 158 053.00 | 1 158 054.00 | | 1 158 053.00 |
DH Retained earnings | -132 607.00 | | | -132 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 523.00 | 546 731.00 | | 462 523.00 |
DL TOTAL (I) | 1 602 370.00 | 1 819 185.00 | | 1 602 370.00 |
DP Provisions for Risks | | 28 199.00 | | |
DQ Provisions for Expenses | 157 211.00 | | | 157 211.00 |
DR TOTAL (IV) | 157 211.00 | 28 199.00 | | 157 211.00 |
DU Loans and Debts from Credit Institutions (3) | 9 667.00 | 19 390.00 | | 9 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 526.00 | 237 524.00 | | 107 526.00 |
DX Trade payables and related accounts | 1 192 345.00 | 1 174 783.00 | | 1 192 345.00 |
DY Tax and social security liabilities | 890 463.00 | 819 861.00 | | 890 463.00 |
DZ Fixed asset liabilities and related accounts | 6 673.00 | | | 6 673.00 |
EA Other liabilities | 7 090.00 | 16 627.00 | | 7 090.00 |
EC TOTAL (IV) | 2 213 766.00 | 2 268 185.00 | | 2 213 766.00 |
EE Grand total (I to V) | 3 973 348.00 | 4 115 569.00 | | 3 973 348.00 |
EG Accrued income and payables due within one year | 2 398 376.00 | 2 166 485.00 | | 2 398 376.00 |
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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 | 345 792.00 | 34 696.00 | 380 489.00 | 345 792.00 |
FD Production sold - goods | 7 479 989.00 | 829 558.00 | 8 309 548.00 | 7 479 989.00 |
FG Production sold - services | 1 676 263.00 | 483 543.00 | 2 159 806.00 | 1 676 263.00 |
FJ Net sales | 9 502 045.00 | 1 347 799.00 | 10 849 844.00 | 9 502 045.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 449.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 025 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 016 614.00 | |
FT Inventory change (goods) | | | -44 778.00 | |
FU Purchases of raw materials and other supplies | | | 618 682.00 | |
FV Inventory change (raw materials and supplies) | | | 16 261.00 | |
FW Other purchases and external expenses | | | 2 579 680.00 | |
FX Taxes, duties, and similar payments | | | 155 273.00 | |
FY Salaries and Wages | | | 1 959 019.00 | |
FZ Social Security Contributions | | | 588 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 407.00 | |
GE Other Expenses | | | 53 610.00 | |
GF Total Operating Expenses (II) | | | 10 071 109.00 | |
GG - OPERATING RESULT (I - II) | | | 954 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 34 080.00 | |
GU Total financial expenses (VI) | | | 34 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 818.00 | | |
HA Exceptional income from management transactions | 1 959.00 | 5 976.00 | | 1 959.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 26 201.00 | | | 26 201.00 |
HD Total exceptional income (VII) | 30 160.00 | 99 096.00 | | 30 160.00 |
HE Exceptional expenses on management operations | 53 322.00 | 99 057.00 | | 53 322.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | 7 197.00 | 28 199.00 | | 7 197.00 |
HH Total exceptional expenses (VIII) | 61 310.00 | 127 256.00 | | 61 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 150.00 | -28 160.00 | | -31 150.00 |
HJ Employee participation in company results | 150 750.00 | 98 198.00 | | 150 750.00 |
HK Income tax | 279 948.00 | 223 797.00 | | 279 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 059 722.00 | 10 877 906.00 | | 11 059 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 597 198.00 | 10 331 175.00 | | 10 597 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 523.00 | 546 731.00 | | 462 523.00 |
HP References: Equipment leasing | 21 799.00 | 5 517.00 | | 21 799.00 |
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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 | 2 966 337.00 | | 139 302.00 | 2 966 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 26 545.00 | |
I4 DECREASES Grand Total | | 105 149.00 | 3 000 490.00 | |
IO DECREASES Total including other intangible assets | | 52 173.00 | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 475.00 | 2 971 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 183.00 | | | 54 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 319.00 | | 137 092.00 | 2 886 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 835.00 | | 2 210.00 | 25 835.00 |
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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 | 2 435 875.00 | 90 937.00 | 102 858.00 | 2 435 875.00 |
PE DEPRECIATION Total including other intangible assets | 54 183.00 | | 52 173.00 | 54 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 692.00 | 90 937.00 | 50 684.00 | 2 381 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 806.00 | 24 604.00 | 28 199.00 | 160 806.00 |
6T Receivables | 59 625.00 | 20 161.00 | 47 349.00 | 59 625.00 |
7B Total provisions for depreciation | 59 625.00 | 20 161.00 | 47 349.00 | 59 625.00 |
7C Grand total | 220 431.00 | 44 766.00 | 75 548.00 | 220 431.00 |
UE of which provisions and reversals: - Operating | | 37 569.00 | 47 349.00 | |
UJ - Exceptional | | 7 197.00 | 28 201.00 | |
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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 | 1 192 346.00 | 1 192 346.00 | | 1 192 346.00 |
8C Staff and Related Accounts | 503 025.00 | 503 025.00 | | 503 025.00 |
8D Social Security and Other Social Organizations | 238 242.00 | 238 242.00 | | 238 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 26 545.00 | 26 545.00 | | 26 545.00 |
UX Other trade receivables | 2 078 704.00 | 2 078 704.00 | | 2 078 704.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 38 923.00 | 38 923.00 | | 38 923.00 |
VB VAT | 160 558.00 | 160 558.00 | | 160 558.00 |
VC Group and associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 9 667.00 | 9 667.00 | | 9 667.00 |
VK Loans repaid during the year | 5 375.00 | | | 5 375.00 |
VN Other taxes, similar payments | 9 260.00 | 9 260.00 | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 101.00 | 28 101.00 | | 28 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 27 194.00 | 27 194.00 | | 27 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 658.00 | 2 354 658.00 | | 2 354 658.00 |
VW VAT | 121 096.00 | 121 096.00 | | 121 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 240.00 | 2 106 240.00 | | 2 106 240.00 |
