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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 | 16 239.00 | 8 963.00 | 7 276.00 | 16 239.00 |
AJ Other Intangible Assets | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 60 732.00 | 16 225.00 | 44 507.00 | 60 732.00 |
AR Technical installations, industrial equipment and tools | 454 276.00 | 202 791.00 | 251 484.00 | 454 276.00 |
AT Other tangible assets | 300 696.00 | 120 229.00 | 180 468.00 | 300 696.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 427.00 | | 22 427.00 | 22 427.00 |
BD Other fixed assets | 118 274.00 | | 118 274.00 | 118 274.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 976 218.00 | 350 443.00 | 625 775.00 | 976 218.00 |
BT Goods | 225 193.00 | | 225 193.00 | 225 193.00 |
BX Customers and related accounts | 38 064.00 | | 38 064.00 | 38 064.00 |
BZ Other receivables | 24 379.00 | | 24 379.00 | 24 379.00 |
CF Cash and cash equivalents | 323 279.00 | | 323 279.00 | 323 279.00 |
CH Prepaid expenses | 31 837.00 | | 31 837.00 | 31 837.00 |
CJ TOTAL (II) | 642 753.00 | | 642 753.00 | 642 753.00 |
CO Grand total (0 to V) | 1 618 971.00 | 350 443.00 | 1 268 528.00 | 1 618 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 249 302.00 | 242 132.00 | | 249 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 799.00 | 7 170.00 | | 114 799.00 |
DL TOTAL (I) | 372 351.00 | 257 552.00 | | 372 351.00 |
DU Loans and Debts from Credit Institutions (3) | 534 211.00 | 642 081.00 | | 534 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 259.00 | 2 261.00 | | 16 259.00 |
DX Trade payables and related accounts | 196 340.00 | 149 237.00 | | 196 340.00 |
DY Tax and social security liabilities | 149 267.00 | 101 077.00 | | 149 267.00 |
DZ Fixed asset liabilities and related accounts | | 12 935.00 | | |
EA Other liabilities | 101.00 | 8.00 | | 101.00 |
EC TOTAL (IV) | 896 177.00 | 907 598.00 | | 896 177.00 |
EE Grand total (I to V) | 1 268 528.00 | 1 165 150.00 | | 1 268 528.00 |
EG Accrued income and payables due within one year | 506 061.00 | 392 350.00 | | 506 061.00 |
EI Including equity loans | 16 259.00 | | | 16 259.00 |
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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 | | | 3 511 157.00 | |
FD Production sold - goods | | | 142 783.00 | |
FG Production sold - services | | | 47 108.00 | |
FJ Net sales | | | 3 701 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 271.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 719 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 377.00 | |
FT Inventory change (goods) | | | -3 588.00 | |
FW Other purchases and external expenses | | | 360 287.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 582 159.00 | |
FZ Social Security Contributions | | | 105 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 911.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 3 593 311.00 | |
GG - OPERATING RESULT (I - II) | | | 126 462.00 | |
GK Income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 4 821.00 | | |
HD Total exceptional income (VII) | | 5 121.00 | | |
HE Exceptional expenses on management operations | 65.00 | 2 667.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 8 523.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 11 190.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -6 069.00 | | -65.00 |
HK Income tax | 12 292.00 | -1 518.00 | | 12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 875.00 | 3 299 391.00 | | 3 723 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 077.00 | 3 292 221.00 | | 3 609 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 799.00 | 7 170.00 | | 114 799.00 |
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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 | 875 689.00 | | 116 704.00 | 875 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 040.00 | |
I4 DECREASES Grand Total | | 16 175.00 | 976 218.00 | |
IO DECREASES Total including other intangible assets | | | 18 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 175.00 | 815 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 474.00 | | | 18 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 380.00 | | 35 499.00 | 796 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 835.00 | | 81 205.00 | 60 835.00 |
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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 | 231 532.00 | 118 911.00 | 350 443.00 | 231 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 3 693.00 | 11 198.00 | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 027.00 | 115 218.00 | 339 245.00 | 224 027.00 |
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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 | 196 340.00 | 196 340.00 | | 196 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
UL Receivables related to investments | 22 427.00 | | 22 427.00 | 22 427.00 |
UT Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
UX Other trade receivables | 38 064.00 | 38 064.00 | | 38 064.00 |
VH Loans with a maturity of more than one year at origin | 534 211.00 | 144 095.00 | 390 116.00 | 534 211.00 |
VK Loans repaid during the year | 107 869.00 | | | 107 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 267.00 | 149 267.00 | | 149 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 379.00 | 24 379.00 | | 24 379.00 |
VS Prepaid expenses | 31 837.00 | 31 837.00 | | 31 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 046.00 | 94 280.00 | 23 766.00 | 118 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 177.00 | 506 061.00 | 390 116.00 | 896 177.00 |
