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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 | 14 545.00 | 13 547.00 | 999.00 | 14 545.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 177 366.00 | 99 241.00 | 78 125.00 | 177 366.00 |
AP Buildings | 1 072 897.00 | 858 050.00 | 214 847.00 | 1 072 897.00 |
AR Technical installations, industrial equipment and tools | 490 534.00 | 353 451.00 | 137 083.00 | 490 534.00 |
AT Other tangible assets | 187 388.00 | 152 771.00 | 34 617.00 | 187 388.00 |
AV Fixed assets in progress | 1 553 020.00 | | 1 553 020.00 | 1 553 020.00 |
BB Receivables related to investments | 2 432.00 | | 2 432.00 | 2 432.00 |
BD Other fixed assets | 40 940.00 | | 40 940.00 | 40 940.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 3 568 214.00 | 1 477 059.00 | 2 091 154.00 | 3 568 214.00 |
BN Goods in progress | 45 046.00 | | 45 046.00 | 45 046.00 |
BT Goods | 1 567 642.00 | 162 243.00 | 1 405 399.00 | 1 567 642.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 714 886.00 | 5 999.00 | 708 887.00 | 714 886.00 |
BZ Other receivables | 291 394.00 | | 291 394.00 | 291 394.00 |
CF Cash and cash equivalents | 647 948.00 | | 647 948.00 | 647 948.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 3 279 934.00 | 168 242.00 | 3 111 692.00 | 3 279 934.00 |
CO Grand total (0 to V) | 6 848 147.00 | 1 645 301.00 | 5 202 846.00 | 6 848 147.00 |
CP Shares due in less than one year | 6 756.00 | | | 6 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 290 000.00 | | | 2 290 000.00 |
DH Retained earnings | 11 790.00 | | | 11 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 267.00 | | | 93 267.00 |
DL TOTAL (I) | 2 575 457.00 | | | 2 575 457.00 |
DQ Provisions for Expenses | 8 613.00 | | | 8 613.00 |
DR TOTAL (IV) | 8 613.00 | | | 8 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 450.00 | | | 1 495 450.00 |
DX Trade payables and related accounts | 726 809.00 | | | 726 809.00 |
DY Tax and social security liabilities | 238 293.00 | | | 238 293.00 |
DZ Fixed asset liabilities and related accounts | 83 211.00 | | | 83 211.00 |
EA Other liabilities | 75 012.00 | | | 75 012.00 |
EC TOTAL (IV) | 2 618 776.00 | | | 2 618 776.00 |
EE Grand total (I to V) | 5 202 846.00 | | | 5 202 846.00 |
EG Accrued income and payables due within one year | 1 297 026.00 | | | 1 297 026.00 |
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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 | 5 516 831.00 | | 5 516 831.00 | 5 516 831.00 |
FD Production sold - goods | 5 819.00 | | 5 819.00 | 5 819.00 |
FG Production sold - services | 654 263.00 | | 654 263.00 | 654 263.00 |
FJ Net sales | 6 176 914.00 | | 6 176 914.00 | 6 176 914.00 |
FM Inventory production | | | -2 529.00 | |
FO Operating subsidies | | | 1 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 130.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 6 422 297.00 | |
FS Purchases of goods (including customs duties) | | | 4 060 486.00 | |
FT Inventory change (goods) | | | -114 843.00 | |
FU Purchases of raw materials and other supplies | | | 4 284.00 | |
FW Other purchases and external expenses | | | 857 944.00 | |
FX Taxes, duties, and similar payments | | | 85 363.00 | |
FY Salaries and Wages | | | 727 853.00 | |
FZ Social Security Contributions | | | 194 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 613.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 6 092 129.00 | |
GG - OPERATING RESULT (I - II) | | | 330 169.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 29 838.00 | |
GU Total financial expenses (VI) | | | 29 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 133.00 | | | 74 133.00 |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 4 865.00 | | | 4 865.00 |
HC Reversals of provisions and transfers of expenses | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 5 810.00 | | | 5 810.00 |
HF Exceptional expenses on capital transactions | 132 487.00 | | | 132 487.00 |
HH Total exceptional expenses (VIII) | 132 487.00 | | | 132 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 676.00 | | | -126 676.00 |
HJ Employee participation in company results | 58 985.00 | | | 58 985.00 |
HK Income tax | 24 518.00 | | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 223.00 | | | 6 431 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 956.00 | | | 6 337 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 267.00 | | | 93 267.00 |
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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 | 2 604 345.00 | | 1 281 314.00 | 2 604 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 463.00 | |
I4 DECREASES Grand Total | | 317 445.00 | 3 568 214.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 445.00 | 3 481 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 856.00 | | 1 279 795.00 | 2 518 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 944.00 | | 1 519.00 | 69 944.00 |
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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 | 1 558 630.00 | 103 388.00 | 184 959.00 | 1 558 630.00 |
PE DEPRECIATION Total including other intangible assets | 12 413.00 | 1 134.00 | | 12 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 218.00 | 102 254.00 | 184 959.00 | 1 546 218.00 |
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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 | 634.00 | | 634.00 | 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 975.00 | 8 613.00 | 8 975.00 | 8 975.00 |
6N Inventories and work in progress | 158 885.00 | 162 243.00 | 158 885.00 | 158 885.00 |
6T Receivables | 7 071.00 | 65.00 | 1 137.00 | 7 071.00 |
7B Total provisions for depreciation | 165 956.00 | 162 308.00 | 160 022.00 | 165 956.00 |
7C Grand total | 175 565.00 | 170 921.00 | 169 631.00 | 175 565.00 |
UE of which provisions and reversals: - Operating | | 170 921.00 | 168 997.00 | |
UJ - Exceptional | | | 634.00 | |
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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 | 726 809.00 | 726 809.00 | | 726 809.00 |
8C Staff and Related Accounts | 102 661.00 | 102 661.00 | | 102 661.00 |
8D Social Security and Other Social Organizations | 67 152.00 | 67 152.00 | | 67 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 211.00 | 83 211.00 | | 83 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 750.00 | 65 750.00 | | 65 750.00 |
UL Receivables related to investments | 2 432.00 | | 2 432.00 | 2 432.00 |
UT Other financial assets | 28 090.00 | 6 756.00 | 21 334.00 | 28 090.00 |
UX Other trade receivables | 696 194.00 | 696 194.00 | | 696 194.00 |
VA Doubtful or disputed receivables | 9 429.00 | 9 429.00 | | 9 429.00 |
VB VAT | 63 742.00 | 63 742.00 | | 63 742.00 |
VH Loans with a maturity of more than one year at origin | 1 495 450.00 | 173 701.00 | 664 656.00 | 1 495 450.00 |
VJ Loans taken out during the year | 1 428 148.00 | | | 1 428 148.00 |
VK Loans repaid during the year | 211 089.00 | | | 211 089.00 |
VM Income taxes | 100 661.00 | 100 661.00 | | 100 661.00 |
VP Miscellaneous | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 430.00 | 19 430.00 | | 19 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 050.00 | 123 050.00 | | 123 050.00 |
VS Prepaid expenses | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 429.00 | 1 010 663.00 | 23 766.00 | 1 034 429.00 |
VW VAT | 49 049.00 | 49 049.00 | | 49 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 514.00 | 1 287 764.00 | 664 656.00 | 2 609 514.00 |
