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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 | 22 720.00 | 22 697.00 | 22.00 | 22 720.00 |
AN Land | 93 426.00 | 23 791.00 | 69 635.00 | 93 426.00 |
AP Buildings | 657 635.00 | 340 875.00 | 316 760.00 | 657 635.00 |
AR Technical installations, industrial equipment and tools | 1 594 776.00 | 1 241 865.00 | 352 911.00 | 1 594 776.00 |
AT Other tangible assets | 585 481.00 | 408 335.00 | 177 146.00 | 585 481.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 2 962 041.00 | 2 037 563.00 | 924 478.00 | 2 962 041.00 |
BL Raw materials, supplies | 160 509.00 | | 160 509.00 | 160 509.00 |
BR Intermediate and finished products | 71 985.00 | | 71 985.00 | 71 985.00 |
BT Goods | 69 423.00 | | 69 423.00 | 69 423.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 1 174 594.00 | 462.00 | 1 174 132.00 | 1 174 594.00 |
BZ Other receivables | 94 360.00 | | 94 360.00 | 94 360.00 |
CF Cash and cash equivalents | 1 238 042.00 | | 1 238 042.00 | 1 238 042.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 2 828 027.00 | 462.00 | 2 827 565.00 | 2 828 027.00 |
CO Grand total (0 to V) | 5 790 068.00 | 2 038 025.00 | 3 752 043.00 | 5 790 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 050 297.00 | | | 1 050 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 043.00 | | | 308 043.00 |
DJ Investment subsidies | 97 716.00 | | | 97 716.00 |
DK Regulated provisions | 9 376.00 | | | 9 376.00 |
DL TOTAL (I) | 1 594 432.00 | | | 1 594 432.00 |
DU Loans and Debts from Credit Institutions (3) | 173 841.00 | | | 173 841.00 |
DX Trade payables and related accounts | 1 460 353.00 | | | 1 460 353.00 |
DY Tax and social security liabilities | 143 571.00 | | | 143 571.00 |
EA Other liabilities | 379 846.00 | | | 379 846.00 |
EC TOTAL (IV) | 2 157 611.00 | | | 2 157 611.00 |
EE Grand total (I to V) | 3 752 043.00 | | | 3 752 043.00 |
EG Accrued income and payables due within one year | 2 157 611.00 | | | 2 157 611.00 |
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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 | 13 324 336.00 | | 13 324 336.00 | 13 324 336.00 |
FG Production sold - services | 66 031.00 | | 66 031.00 | 66 031.00 |
FJ Net sales | 13 390 368.00 | | 13 390 368.00 | 13 390 368.00 |
FM Inventory production | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 924.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 401 360.00 | |
FS Purchases of goods (including customs duties) | | | 10 025 785.00 | |
FT Inventory change (goods) | | | 24 199.00 | |
FU Purchases of raw materials and other supplies | | | 889 914.00 | |
FV Inventory change (raw materials and supplies) | | | -21 470.00 | |
FW Other purchases and external expenses | | | 1 368 814.00 | |
FX Taxes, duties, and similar payments | | | 56 457.00 | |
FY Salaries and Wages | | | 381 115.00 | |
FZ Social Security Contributions | | | 120 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 13 079 062.00 | |
GG - OPERATING RESULT (I - II) | | | 322 297.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 924.00 | | | 8 924.00 |
HB Exceptional income from capital transactions | 38 030.00 | | | 38 030.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 38 092.00 | | | 38 092.00 |
HE Exceptional expenses on management operations | -66 463.00 | | | -66 463.00 |
HG Exceptional depreciation and provisions | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | -63 557.00 | | | -63 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 650.00 | | | 101 650.00 |
HK Income tax | 115 048.00 | | | 115 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 444 489.00 | | | 13 444 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 445.00 | | | 13 136 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 043.00 | | | 308 043.00 |
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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 | 2 824 315.00 | | 137 725.00 | 2 824 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 2 962 041.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 647.00 | | 137 670.00 | 2 793 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 55.00 | 7 949.00 |
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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 | 1 806 521.00 | 231 042.00 | | 1 806 521.00 |
PE DEPRECIATION Total including other intangible assets | 22 424.00 | 273.00 | | 22 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 097.00 | 230 769.00 | | 1 784 097.00 |
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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 | 6 533.00 | 2 905.00 | 62.00 | 6 533.00 |
6T Receivables | 385.00 | 77.00 | | 385.00 |
7B Total provisions for depreciation | 385.00 | 77.00 | | 385.00 |
7C Grand total | 6 918.00 | 2 982.00 | 62.00 | 6 918.00 |
UE of which provisions and reversals: - Operating | | 77.00 | | |
UJ - Exceptional | | 2 905.00 | 62.00 | |
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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 | 1 460 353.00 | 1 460 353.00 | | 1 460 353.00 |
8C Staff and Related Accounts | 43 947.00 | 43 947.00 | | 43 947.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
8E Income Taxes | 57 557.00 | 57 557.00 | | 57 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 846.00 | 379 846.00 | | 379 846.00 |
UL Receivables related to investments | 103.00 | | 103.00 | 103.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 1 173 984.00 | 1 173 984.00 | | 1 173 984.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 77 356.00 | 77 356.00 | | 77 356.00 |
VH Loans with a maturity of more than one year at origin | 173 841.00 | 173 841.00 | | 173 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 005.00 | 17 005.00 | | 17 005.00 |
VS Prepaid expenses | 18 524.00 | 18 524.00 | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 480.00 | 1 287 478.00 | 6 002.00 | 1 293 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 611.00 | 2 157 611.00 | | 2 157 611.00 |
