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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 | 46 787.00 | 30 116.00 | 16 671.00 | 46 787.00 |
AH Goodwill | 108 959.00 | | 108 959.00 | 108 959.00 |
AN Land | 477 800.00 | | 477 800.00 | 477 800.00 |
AP Buildings | 6 453 063.00 | 886 982.00 | 5 566 081.00 | 6 453 063.00 |
AR Technical installations, industrial equipment and tools | 1 516 331.00 | 552 201.00 | 964 130.00 | 1 516 331.00 |
AT Other tangible assets | 404 068.00 | 166 518.00 | 237 550.00 | 404 068.00 |
BD Other fixed assets | 18 338.00 | | 18 338.00 | 18 338.00 |
BH Other financial assets | 24 813.00 | | 24 813.00 | 24 813.00 |
BJ TOTAL (I) | 9 050 158.00 | 1 635 817.00 | 7 414 341.00 | 9 050 158.00 |
BL Raw materials, supplies | 54 427.00 | | 54 427.00 | 54 427.00 |
BT Goods | 1 447 203.00 | 20 000.00 | 1 427 203.00 | 1 447 203.00 |
BX Customers and related accounts | 362 166.00 | 497.00 | 361 668.00 | 362 166.00 |
BZ Other receivables | 466 664.00 | | 466 664.00 | 466 664.00 |
CF Cash and cash equivalents | 1 071 783.00 | | 1 071 783.00 | 1 071 783.00 |
CH Prepaid expenses | 150 295.00 | | 150 295.00 | 150 295.00 |
CJ TOTAL (II) | 3 552 538.00 | 20 497.00 | 3 532 040.00 | 3 552 538.00 |
CO Grand total (0 to V) | 12 602 696.00 | 1 656 314.00 | 10 946 382.00 | 12 602 696.00 |
CP Shares due in less than one year | 24 813.00 | | | 24 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 299.00 | 150.00 | | 1 299.00 |
DG Other reserves | 21 844.00 | | | 21 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 168.00 | 22 993.00 | | 220 168.00 |
DK Regulated provisions | 81 238.00 | 50 996.00 | | 81 238.00 |
DL TOTAL (I) | 364 549.00 | 114 139.00 | | 364 549.00 |
DP Provisions for Risks | 26 188.00 | | | 26 188.00 |
DR TOTAL (IV) | 26 188.00 | | | 26 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875 033.00 | 7 357 520.00 | | 7 875 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 515 550.00 | | |
DW Advances and down payments received on current orders | 7 302.00 | 5 110.00 | | 7 302.00 |
DX Trade payables and related accounts | 2 035 243.00 | 1 225 199.00 | | 2 035 243.00 |
DY Tax and social security liabilities | 604 709.00 | 382 726.00 | | 604 709.00 |
DZ Fixed asset liabilities and related accounts | 12 205.00 | 68 652.00 | | 12 205.00 |
EA Other liabilities | 21 154.00 | 43 036.00 | | 21 154.00 |
EC TOTAL (IV) | 10 555 645.00 | 9 597 794.00 | | 10 555 645.00 |
EE Grand total (I to V) | 10 946 382.00 | 9 711 932.00 | | 10 946 382.00 |
EG Accrued income and payables due within one year | 3 452 059.00 | 2 350 405.00 | | 3 452 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 988.00 | 3 358.00 | | 5 988.00 |
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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 | 18 960 546.00 | | 18 960 546.00 | 18 960 546.00 |
FD Production sold - goods | 2 554 402.00 | | 2 554 402.00 | 2 554 402.00 |
FG Production sold - services | 475 990.00 | | 475 990.00 | 475 990.00 |
FJ Net sales | 21 990 938.00 | | 21 990 938.00 | 21 990 938.00 |
FO Operating subsidies | | | 19 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 664.00 | |
FQ Other income | | | 61 817.00 | |
FR Total operating income (I) | | | 22 180 107.00 | |
FS Purchases of goods (including customs duties) | | | 15 228 079.00 | |
FT Inventory change (goods) | | | -225 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 093.00 | |
FV Inventory change (raw materials and supplies) | | | -13 137.00 | |
FW Other purchases and external expenses | | | 1 603 862.00 | |
FX Taxes, duties, and similar payments | | | 239 305.00 | |
FY Salaries and Wages | | | 2 071 275.00 | |
FZ Social Security Contributions | | | 433 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 188.00 | |
GE Other Expenses | | | 42 568.00 | |
GF Total Operating Expenses (II) | | | 21 774 379.00 | |
GG - OPERATING RESULT (I - II) | | | 405 729.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 63 933.00 | |
GU Total financial expenses (VI) | | | 63 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 664.00 | 33 304.00 | | 107 664.00 |
A4 Equity method investments | 908.00 | 674.00 | | 908.00 |
HA Exceptional income from management transactions | 4 111.00 | 19 718.00 | | 4 111.00 |
HB Exceptional income from capital transactions | 4 636.00 | | | 4 636.00 |
HD Total exceptional income (VII) | 8 747.00 | 19 718.00 | | 8 747.00 |
HE Exceptional expenses on management operations | 2 552.00 | 266.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 5 139.00 | | | 5 139.00 |
HG Exceptional depreciation and provisions | 32 817.00 | 26 044.00 | | 32 817.00 |
HH Total exceptional expenses (VIII) | 40 509.00 | 26 310.00 | | 40 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 762.00 | -6 592.00 | | -31 762.00 |
HJ Employee participation in company results | 50 167.00 | | | 50 167.00 |
HK Income tax | 39 734.00 | -14 985.00 | | 39 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 188 889.00 | 13 924 319.00 | | 22 188 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 968 721.00 | 13 901 326.00 | | 21 968 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 168.00 | 22 993.00 | | 220 168.00 |
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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 | 8 177 873.00 | | 880 665.00 | 8 177 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 151.00 | |
I4 DECREASES Grand Total | | 8 380.00 | 9 050 158.00 | |
IO DECREASES Total including other intangible assets | | | 155 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 8 851 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 787.00 | | 108 959.00 | 46 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 114 578.00 | | 745 064.00 | 8 114 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | 26 643.00 | 16 508.00 |
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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 | 1 003 608.00 | 635 450.00 | 3 241.00 | 1 003 608.00 |
PE DEPRECIATION Total including other intangible assets | 19 455.00 | 10 661.00 | | 19 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 153.00 | 624 789.00 | 3 241.00 | 984 153.00 |
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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 | 50 996.00 | 30 242.00 | | 50 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 188.00 | | |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | 20 000.00 | | 497.00 |
7C Grand total | 51 493.00 | 76 430.00 | | 51 493.00 |
UE of which provisions and reversals: - Operating | | 46 188.00 | | |
UJ - Exceptional | | 30 242.00 | | |
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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 | 2 035 243.00 | 2 035 243.00 | | 2 035 243.00 |
8C Staff and Related Accounts | 256 555.00 | 256 555.00 | | 256 555.00 |
8D Social Security and Other Social Organizations | 120 143.00 | 120 143.00 | | 120 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 205.00 | 12 205.00 | | 12 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
UT Other financial assets | 24 813.00 | 24 813.00 | | 24 813.00 |
UX Other trade receivables | 361 616.00 | 361 616.00 | | 361 616.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 78 063.00 | 78 063.00 | | 78 063.00 |
VG Loans with a maturity of up to one year at origin | 5 988.00 | 5 988.00 | | 5 988.00 |
VH Loans with a maturity of more than one year at origin | 7 869 045.00 | 772 761.00 | 2 972 948.00 | 7 869 045.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 695 379.00 | | | 695 379.00 |
VM Income taxes | 135 828.00 | 135 828.00 | | 135 828.00 |
VP Miscellaneous | 9 488.00 | 9 488.00 | | 9 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 797.00 | 160 797.00 | | 160 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 721.00 | 241 721.00 | | 241 721.00 |
VS Prepaid expenses | 150 295.00 | 150 295.00 | | 150 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 937.00 | 1 003 937.00 | | 1 003 937.00 |
VW VAT | 67 213.00 | 67 213.00 | | 67 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 548 343.00 | 3 452 059.00 | 2 972 948.00 | 10 548 343.00 |
