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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 638 080.00 | 636 190.00 | 1 890.00 | 638 080.00 |
AR Technical installations, industrial equipment and tools | 1 165 885.00 | 966 117.00 | 199 769.00 | 1 165 885.00 |
AT Other tangible assets | 508 573.00 | 363 533.00 | 145 039.00 | 508 573.00 |
BH Other financial assets | 92 588.00 | | 92 588.00 | 92 588.00 |
BJ TOTAL (I) | 2 405 126.00 | 1 965 839.00 | 439 286.00 | 2 405 126.00 |
BT Goods | 1 037 566.00 | 18 308.00 | 1 019 258.00 | 1 037 566.00 |
BX Customers and related accounts | 7 435.00 | 2 291.00 | 5 144.00 | 7 435.00 |
BZ Other receivables | 102 535.00 | | 102 535.00 | 102 535.00 |
CF Cash and cash equivalents | 67 684.00 | | 67 684.00 | 67 684.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 1 218 978.00 | 20 599.00 | 1 198 379.00 | 1 218 978.00 |
CO Grand total (0 to V) | 3 624 104.00 | 1 986 439.00 | 1 637 665.00 | 3 624 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 704.00 | 89 096.00 | | 131 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 848.00 | 109 460.00 | | 19 848.00 |
DK Regulated provisions | 1 953.00 | 1 997.00 | | 1 953.00 |
DL TOTAL (I) | 373 506.00 | 420 553.00 | | 373 506.00 |
DQ Provisions for Expenses | 54 562.00 | 37 721.00 | | 54 562.00 |
DR TOTAL (IV) | 54 562.00 | 37 721.00 | | 54 562.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 15.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 235.00 | 755 891.00 | | 691 235.00 |
DX Trade payables and related accounts | 318 693.00 | 291 711.00 | | 318 693.00 |
DY Tax and social security liabilities | 197 314.00 | 216 010.00 | | 197 314.00 |
DZ Fixed asset liabilities and related accounts | | 601.00 | | |
EA Other liabilities | 2 307.00 | 2 625.00 | | 2 307.00 |
EC TOTAL (IV) | 1 209 596.00 | 1 266 852.00 | | 1 209 596.00 |
EE Grand total (I to V) | 1 637 665.00 | 1 725 127.00 | | 1 637 665.00 |
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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 | 4 894 058.00 | | 4 894 058.00 | 4 894 058.00 |
FG Production sold - services | 140 069.00 | | 140 069.00 | 140 069.00 |
FJ Net sales | 5 034 127.00 | | 5 034 127.00 | 5 034 127.00 |
FO Operating subsidies | | | 2 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 798.00 | |
FQ Other income | | | 5 361.00 | |
FR Total operating income (I) | | | 5 103 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 397.00 | |
FT Inventory change (goods) | | | 12 274.00 | |
FW Other purchases and external expenses | | | 843 590.00 | |
FX Taxes, duties, and similar payments | | | 94 427.00 | |
FY Salaries and Wages | | | 751 998.00 | |
FZ Social Security Contributions | | | 241 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 238.00 | |
GE Other Expenses | | | 12 055.00 | |
GF Total Operating Expenses (II) | | | 5 080 156.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 341.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 326.00 | 12 927.00 | | 8 326.00 |
HD Total exceptional income (VII) | 8 326.00 | 24 768.00 | | 8 326.00 |
HE Exceptional expenses on management operations | 10 435.00 | 12 133.00 | | 10 435.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HG Exceptional depreciation and provisions | 743.00 | 1 067.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 13 969.00 | 13 200.00 | | 13 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 643.00 | 11 568.00 | | -5 643.00 |
HJ Employee participation in company results | | 13 474.00 | | |
HK Income tax | -10 779.00 | -11 031.00 | | -10 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 488.00 | 5 332 653.00 | | 5 111 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 639.00 | 5 223 193.00 | | 5 091 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 848.00 | 109 460.00 | | 19 848.00 |
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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 | 2 381 735.00 | | 43 633.00 | 2 381 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 92 588.00 | |
I4 DECREASES Grand Total | | 20 242.00 | 2 405 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 241.00 | 2 312 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 024.00 | | 40 755.00 | 2 292 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 711.00 | | 2 878.00 | 89 711.00 |
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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 | 1 862 840.00 | 120 449.00 | 17 450.00 | 1 862 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 840.00 | 120 449.00 | 17 450.00 | 1 862 840.00 |
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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 | 1 997.00 | 743.00 | 1 574.00 | 1 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 721.00 | 24 238.00 | 14 794.00 | 37 721.00 |
6N Inventories and work in progress | 20 410.00 | 18 308.00 | 40 820.00 | 20 410.00 |
6T Receivables | 8 106.00 | 2 291.00 | 16 212.00 | 8 106.00 |
7B Total provisions for depreciation | 28 516.00 | 20 599.00 | 57 032.00 | 28 516.00 |
7C Grand total | 66 234.00 | 45 580.00 | 73 400.00 | 66 234.00 |
UE of which provisions and reversals: - Operating | | 44 837.00 | 35 913.00 | |
UJ - Exceptional | | 743.00 | 787.00 | |
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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 | 318 693.00 | 318 693.00 | | 318 693.00 |
8C Staff and Related Accounts | 76 192.00 | 76 192.00 | | 76 192.00 |
8D Social Security and Other Social Organizations | 55 475.00 | 55 475.00 | | 55 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 92 588.00 | | 92 588.00 | 92 588.00 |
UX Other trade receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 3 185.00 | 185.00 | 3 000.00 | 3 185.00 |
VB VAT | 21 496.00 | 21 496.00 | | 21 496.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 691 235.00 | 691 235.00 | | 691 235.00 |
VM Income taxes | 70 304.00 | 70 304.00 | | 70 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 830.00 | 37 830.00 | | 37 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 316.00 | 110 728.00 | 95 588.00 | 206 316.00 |
VW VAT | 27 818.00 | 27 818.00 | | 27 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 598.00 | 1 209 598.00 | | 1 209 598.00 |
