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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 | 166 949.00 | 156 160.00 | 10 789.00 | 166 949.00 |
AH Goodwill | 53 289.00 | | 53 289.00 | 53 289.00 |
AN Land | 545 611.00 | | 545 611.00 | 545 611.00 |
AP Buildings | 3 770 136.00 | 1 835 869.00 | 1 934 267.00 | 3 770 136.00 |
AR Technical installations, industrial equipment and tools | 47 878.00 | 31 655.00 | 16 223.00 | 47 878.00 |
AT Other tangible assets | 4 724 297.00 | 3 355 283.00 | 1 369 014.00 | 4 724 297.00 |
AV Fixed assets in progress | 27 935.00 | | 27 935.00 | 27 935.00 |
BH Other financial assets | 135 688.00 | | 135 688.00 | 135 688.00 |
BJ TOTAL (I) | 9 524 783.00 | 5 378 967.00 | 4 145 816.00 | 9 524 783.00 |
BT Goods | 4 144 113.00 | | 4 144 113.00 | 4 144 113.00 |
BX Customers and related accounts | 303 264.00 | 27 369.00 | 275 895.00 | 303 264.00 |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CF Cash and cash equivalents | 445 440.00 | | 445 440.00 | 445 440.00 |
CH Prepaid expenses | 92 094.00 | | 92 094.00 | 92 094.00 |
CJ TOTAL (II) | 5 020 021.00 | 27 369.00 | 4 992 652.00 | 5 020 021.00 |
CO Grand total (0 to V) | 14 544 804.00 | 5 406 336.00 | 9 138 468.00 | 14 544 804.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 037 431.00 | 3 991 182.00 | | 4 037 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 552.00 | 46 249.00 | | 138 552.00 |
DK Regulated provisions | 202 932.00 | 206 385.00 | | 202 932.00 |
DL TOTAL (I) | 4 818 915.00 | 4 683 816.00 | | 4 818 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 635.00 | 2 456 227.00 | | 2 074 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 593.00 | 15 643.00 | | 215 593.00 |
DX Trade payables and related accounts | 1 375 477.00 | 1 445 252.00 | | 1 375 477.00 |
DY Tax and social security liabilities | 651 733.00 | 652 962.00 | | 651 733.00 |
EA Other liabilities | 2 116.00 | 1 322.00 | | 2 116.00 |
EC TOTAL (IV) | 4 319 553.00 | 4 571 408.00 | | 4 319 553.00 |
EE Grand total (I to V) | 9 138 468.00 | 9 255 223.00 | | 9 138 468.00 |
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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 | 19 204 004.00 | 447.00 | 19 204 450.00 | 19 204 004.00 |
FG Production sold - services | 365 298.00 | | 365 298.00 | 365 298.00 |
FJ Net sales | 19 569 302.00 | 447.00 | 19 569 748.00 | 19 569 302.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 376.00 | |
FQ Other income | | | 54 883.00 | |
FR Total operating income (I) | | | 19 675 169.00 | |
FS Purchases of goods (including customs duties) | | | 11 431 720.00 | |
FT Inventory change (goods) | | | -118 069.00 | |
FU Purchases of raw materials and other supplies | | | 456 757.00 | |
FW Other purchases and external expenses | | | 4 229 189.00 | |
FX Taxes, duties, and similar payments | | | 492 705.00 | |
FY Salaries and Wages | | | 1 999 887.00 | |
FZ Social Security Contributions | | | 590 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 369.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 19 513 612.00 | |
GG - OPERATING RESULT (I - II) | | | 161 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 31 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 63 596.00 | |
GR Interest and similar expenses | | | 41 527.00 | |
GS Negative differences of foreign exchange | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 42 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 452.00 | 3 815.00 | | 21 452.00 |
HB Exceptional income from capital transactions | 10 746.00 | 6 457.00 | | 10 746.00 |
HC Reversals of provisions and transfers of expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
HD Total exceptional income (VII) | 35 651.00 | 13 725.00 | | 35 651.00 |
HE Exceptional expenses on management operations | 28 239.00 | 21 407.00 | | 28 239.00 |
HF Exceptional expenses on capital transactions | 15 670.00 | 12 058.00 | | 15 670.00 |
HH Total exceptional expenses (VIII) | 43 910.00 | 33 465.00 | | 43 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 259.00 | -19 740.00 | | -8 259.00 |
HK Income tax | 35 569.00 | | | 35 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 774 416.00 | 18 381 388.00 | | 19 774 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 635 864.00 | 18 335 139.00 | | 19 635 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 552.00 | 46 249.00 | | 138 552.00 |
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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 | 5 123 805.00 | 399 733.00 | 144 570.00 | 5 123 805.00 |
PE DEPRECIATION Total including other intangible assets | 148 185.00 | 7 975.00 | | 148 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975 620.00 | 391 758.00 | 144 570.00 | 4 975 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 066.00 | 27 369.00 | 20 066.00 | 20 066.00 |
7B Total provisions for depreciation | 20 066.00 | 27 369.00 | 20 066.00 | 20 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 593.00 | 215 593.00 | | 215 593.00 |
8B Suppliers and Related Accounts | 1 375 477.00 | 1 375 477.00 | | 1 375 477.00 |
8D Social Security and Other Social Organizations | 651 733.00 | 651 733.00 | | 651 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 135 688.00 | | 135 688.00 | 135 688.00 |
VG Loans with a maturity of up to one year at origin | 2 074 635.00 | 607 868.00 | 995 844.00 | 2 074 635.00 |
VS Prepaid expenses | 430 468.00 | 430 468.00 | | 430 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 156.00 | 430 468.00 | 135 688.00 | 566 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 553.00 | 2 852 786.00 | 995 844.00 | 4 319 553.00 |
