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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 | 8 406.00 | 7 997.00 | 409.00 | 8 406.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 87 377.00 | 50 230.00 | 37 146.00 | 87 377.00 |
AP Buildings | 1 254 984.00 | 793 824.00 | 461 159.00 | 1 254 984.00 |
AR Technical installations, industrial equipment and tools | 1 025 400.00 | 932 308.00 | 93 092.00 | 1 025 400.00 |
AT Other tangible assets | 642 808.00 | 452 996.00 | 189 812.00 | 642 808.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40 538.00 | | 40 538.00 | 40 538.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 3 068 374.00 | 2 237 356.00 | 831 018.00 | 3 068 374.00 |
BT Goods | 3 677 521.00 | | 3 677 521.00 | 3 677 521.00 |
BX Customers and related accounts | 139 739.00 | 5 025.00 | 134 714.00 | 139 739.00 |
BZ Other receivables | 359 437.00 | | 359 437.00 | 359 437.00 |
CF Cash and cash equivalents | 388 240.00 | | 388 240.00 | 388 240.00 |
CH Prepaid expenses | 87 919.00 | | 87 919.00 | 87 919.00 |
CJ TOTAL (II) | 4 652 855.00 | 5 025.00 | 4 647 830.00 | 4 652 855.00 |
CO Grand total (0 to V) | 7 721 229.00 | 2 242 380.00 | 5 478 849.00 | 7 721 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 088.00 | 200 088.00 | | 200 088.00 |
DC Revaluation differences | 101 074.00 | 101 074.00 | | 101 074.00 |
DD Legal reserve (1) | 20 009.00 | 20 009.00 | | 20 009.00 |
DG Other reserves | 2 701 998.00 | 2 217 559.00 | | 2 701 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 017.00 | 484 439.00 | | 473 017.00 |
DK Regulated provisions | 22 993.00 | 19 293.00 | | 22 993.00 |
DL TOTAL (I) | 3 519 178.00 | 3 042 461.00 | | 3 519 178.00 |
DQ Provisions for Expenses | 36 400.00 | | | 36 400.00 |
DR TOTAL (IV) | 36 400.00 | | | 36 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | 10 414.00 | | 11 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 1 305 209.00 | | 3 531.00 |
DW Advances and down payments received on current orders | 11 348.00 | 12 739.00 | | 11 348.00 |
DX Trade payables and related accounts | 1 171 444.00 | 1 082 020.00 | | 1 171 444.00 |
DY Tax and social security liabilities | 718 252.00 | 663 400.00 | | 718 252.00 |
DZ Fixed asset liabilities and related accounts | | 3 389.00 | | |
EA Other liabilities | 7 375.00 | 53 249.00 | | 7 375.00 |
EC TOTAL (IV) | 1 923 271.00 | 3 130 421.00 | | 1 923 271.00 |
EE Grand total (I to V) | 5 478 849.00 | 6 172 882.00 | | 5 478 849.00 |
EG Accrued income and payables due within one year | 1 911 923.00 | 3 117 682.00 | | 1 911 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 321.00 | 10 414.00 | | 11 321.00 |
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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 | 14 898 579.00 | | 14 898 579.00 | 14 898 579.00 |
FG Production sold - services | 53 471.00 | | 53 471.00 | 53 471.00 |
FJ Net sales | 14 952 050.00 | | 14 952 050.00 | 14 952 050.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 19 211.00 | |
FR Total operating income (I) | | | 14 977 998.00 | |
FS Purchases of goods (including customs duties) | | | 9 708 504.00 | |
FT Inventory change (goods) | | | 525 521.00 | |
FW Other purchases and external expenses | | | 1 564 216.00 | |
FX Taxes, duties, and similar payments | | | 297 675.00 | |
FY Salaries and Wages | | | 1 633 960.00 | |
FZ Social Security Contributions | | | 335 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 400.00 | |
GE Other Expenses | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 14 266 099.00 | |
GG - OPERATING RESULT (I - II) | | | 711 899.00 | |
GL Other interest and similar income | | | 44 192.00 | |
GP Total financial income (V) | | | 44 192.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 684.00 | 2 663.00 | | 2 684.00 |
HA Exceptional income from management transactions | | 15 127.00 | | |
HC Reversals of provisions and transfers of expenses | 3 272.00 | 5 790.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 20 917.00 | | 3 272.00 |
HE Exceptional expenses on management operations | | 50 458.00 | | |
HG Exceptional depreciation and provisions | 6 972.00 | 10 358.00 | | 6 972.00 |
HH Total exceptional expenses (VIII) | 6 972.00 | 60 816.00 | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -39 899.00 | | -3 700.00 |
HJ Employee participation in company results | 83 996.00 | 64 035.00 | | 83 996.00 |
HK Income tax | 191 780.00 | 123 175.00 | | 191 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025 462.00 | 15 360 783.00 | | 15 025 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 552 445.00 | 14 876 344.00 | | 14 552 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 017.00 | 484 439.00 | | 473 017.00 |
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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 | 2 992 724.00 | | 99 248.00 | 2 992 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 588.00 | |
I4 DECREASES Grand Total | 10 920.00 | 12 678.00 | 3 068 374.00 | 10 920.00 |
IO DECREASES Total including other intangible assets | | | 12 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 920.00 | 12 678.00 | 3 010 569.00 | 10 920.00 |
KD ACQUISITIONS Total including other intangible assets | 12 217.00 | | | 12 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 805.00 | | 92 362.00 | 2 941 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 702.00 | | 6 886.00 | 38 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 920.00 | | | 10 920.00 |
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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 | 2 089 527.00 | 155 464.00 | 7 635.00 | 2 089 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 1 350.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 880.00 | 154 114.00 | 7 635.00 | 2 082 880.00 |
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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 | 19 293.00 | 6 972.00 | 3 272.00 | 19 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 400.00 | | |
6T Receivables | 5 407.00 | 34.00 | 416.00 | 5 407.00 |
7B Total provisions for depreciation | 5 407.00 | 34.00 | 416.00 | 5 407.00 |
7C Grand total | 24 700.00 | 43 406.00 | 3 689.00 | 24 700.00 |
UE of which provisions and reversals: - Operating | | 36 434.00 | 416.00 | |
UJ - Exceptional | | 6 972.00 | 3 272.00 | |
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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 | 1 171 444.00 | 1 171 444.00 | | 1 171 444.00 |
8C Staff and Related Accounts | 407 128.00 | 407 128.00 | | 407 128.00 |
8D Social Security and Other Social Organizations | 126 743.00 | 126 743.00 | | 126 743.00 |
8E Income Taxes | 41 762.00 | 41 762.00 | | 41 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 133 709.00 | 133 709.00 | | 133 709.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 6 029.00 | 6 029.00 | | 6 029.00 |
VB VAT | 115 834.00 | 115 834.00 | | 115 834.00 |
VG Loans with a maturity of up to one year at origin | 11 321.00 | 11 321.00 | | 11 321.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 978.00 | 45 978.00 | | 45 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 062.00 | 242 062.00 | | 242 062.00 |
VS Prepaid expenses | 87 919.00 | 87 919.00 | | 87 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 145.00 | 587 095.00 | 5 050.00 | 592 145.00 |
VW VAT | 96 640.00 | 96 640.00 | | 96 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 923.00 | 1 911 923.00 | | 1 911 923.00 |
