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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 | 146 651.00 | 52 321.00 | 94 331.00 | 146 651.00 |
AH Goodwill | 109 230.00 | 46 497.00 | 62 733.00 | 109 230.00 |
AN Land | 34 323.00 | | 34 323.00 | 34 323.00 |
AP Buildings | 2 988 619.00 | 1 668 306.00 | 1 320 314.00 | 2 988 619.00 |
AR Technical installations, industrial equipment and tools | 2 664 757.00 | 2 102 581.00 | 562 176.00 | 2 664 757.00 |
AT Other tangible assets | 881 325.00 | 737 886.00 | 143 440.00 | 881 325.00 |
AV Fixed assets in progress | 1 344 906.00 | | 1 344 906.00 | 1 344 906.00 |
BD Other fixed assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 37 722.00 | | 37 722.00 | 37 722.00 |
BJ TOTAL (I) | 8 211 201.00 | 4 607 590.00 | 3 603 611.00 | 8 211 201.00 |
BL Raw materials, supplies | 45 228.00 | | 45 228.00 | 45 228.00 |
BT Goods | 500 756.00 | | 500 756.00 | 500 756.00 |
BX Customers and related accounts | 1 427 967.00 | 87 964.00 | 1 340 002.00 | 1 427 967.00 |
BZ Other receivables | 236 823.00 | | 236 823.00 | 236 823.00 |
CF Cash and cash equivalents | 1 385 833.00 | | 1 385 833.00 | 1 385 833.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 3 616 431.00 | 87 964.00 | 3 528 466.00 | 3 616 431.00 |
CO Grand total (0 to V) | 11 827 631.00 | 4 695 554.00 | 7 132 077.00 | 11 827 631.00 |
CP Shares due in less than one year | 37 722.00 | | | 37 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 674.00 | 9 674.00 | | 9 674.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 910 867.00 | 2 808 294.00 | | 2 910 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 036.00 | 252 572.00 | | 85 036.00 |
DJ Investment subsidies | 272 384.00 | 303 589.00 | | 272 384.00 |
DL TOTAL (I) | 3 453 961.00 | 3 550 130.00 | | 3 453 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 214.00 | 1 171 162.00 | | 1 745 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 272.00 | 596 605.00 | | 563 272.00 |
DX Trade payables and related accounts | 1 111 099.00 | 1 115 294.00 | | 1 111 099.00 |
DY Tax and social security liabilities | 258 325.00 | 256 125.00 | | 258 325.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 3 678 117.00 | 3 139 185.00 | | 3 678 117.00 |
EE Grand total (I to V) | 7 132 077.00 | 6 689 315.00 | | 7 132 077.00 |
EG Accrued income and payables due within one year | 2 072 297.00 | 2 269 090.00 | | 2 072 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 1 090.00 | | 1 110.00 |
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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 | 18 448 460.00 | 174 441.00 | 18 622 901.00 | 18 448 460.00 |
FJ Net sales | 18 448 460.00 | 174 441.00 | 18 622 901.00 | 18 448 460.00 |
FO Operating subsidies | | | 11 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 498.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 18 669 309.00 | |
FS Purchases of goods (including customs duties) | | | 14 991 811.00 | |
FT Inventory change (goods) | | | 110 666.00 | |
FU Purchases of raw materials and other supplies | | | 246 616.00 | |
FV Inventory change (raw materials and supplies) | | | -11 108.00 | |
FW Other purchases and external expenses | | | 1 607 463.00 | |
FX Taxes, duties, and similar payments | | | 147 370.00 | |
FY Salaries and Wages | | | 869 892.00 | |
FZ Social Security Contributions | | | 292 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 320.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 18 679 490.00 | |
GG - OPERATING RESULT (I - II) | | | -10 181.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 165 361.00 | |
GP Total financial income (V) | | | 165 399.00 | |
GR Interest and similar expenses | | | 76 684.00 | |
GU Total financial expenses (VI) | | | 76 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 820.00 | | |
HB Exceptional income from capital transactions | 32 205.00 | 31 274.00 | | 32 205.00 |
HD Total exceptional income (VII) | 32 205.00 | 37 094.00 | | 32 205.00 |
HE Exceptional expenses on management operations | 2 439.00 | 6 797.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 3 972.00 | 6 797.00 | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 234.00 | 30 296.00 | | 28 234.00 |
HK Income tax | 21 732.00 | 78 924.00 | | 21 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 866 913.00 | 18 431 017.00 | | 18 866 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 781 877.00 | 18 178 444.00 | | 18 781 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 036.00 | 252 572.00 | | 85 036.00 |
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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 | 6 424 576.00 | | 1 834 168.00 | 6 424 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 41 389.00 | |
I4 DECREASES Grand Total | | 47 544.00 | 8 211 201.00 | |
IO DECREASES Total including other intangible assets | | | 255 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 544.00 | 7 913 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 881.00 | | | 255 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 130 028.00 | | 1 796 446.00 | 6 130 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 667.00 | | 37 722.00 | 38 667.00 |
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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 | 4 205 607.00 | 366 497.00 | 11 011.00 | 4 205 607.00 |
PE DEPRECIATION Total including other intangible assets | 34 425.00 | 17 896.00 | | 34 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 182.00 | 348 601.00 | 11 011.00 | 4 171 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 497.00 | | | 46 497.00 |
6T Receivables | 32 334.00 | 56 320.00 | 689.00 | 32 334.00 |
7B Total provisions for depreciation | 78 831.00 | 56 320.00 | 689.00 | 78 831.00 |
7C Grand total | 78 831.00 | 56 320.00 | 689.00 | 78 831.00 |
UE of which provisions and reversals: - Operating | | 56 320.00 | 689.00 | |
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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 | 1 111 099.00 | 1 111 099.00 | | 1 111 099.00 |
8C Staff and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 197 900.00 | 197 900.00 | | 197 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 37 722.00 | 37 722.00 | | 37 722.00 |
UX Other trade receivables | 1 269 379.00 | 1 269 379.00 | | 1 269 379.00 |
VA Doubtful or disputed receivables | 158 588.00 | 158 588.00 | | 158 588.00 |
VB VAT | 88 023.00 | 88 023.00 | | 88 023.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 1 744 103.00 | 138 284.00 | 1 077 624.00 | 1 744 103.00 |
VI Group and Associates | 563 272.00 | 563 272.00 | | 563 272.00 |
VJ Loans taken out during the year | 885 568.00 | | | 885 568.00 |
VK Loans repaid during the year | 311 659.00 | | | 311 659.00 |
VM Income taxes | 61 573.00 | 61 573.00 | | 61 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 118.00 | 37 118.00 | | 37 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 227.00 | 87 227.00 | | 87 227.00 |
VS Prepaid expenses | 19 824.00 | 19 824.00 | | 19 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 336.00 | 1 722 336.00 | | 1 722 336.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 117.00 | 2 072 297.00 | 1 077 624.00 | 3 678 117.00 |
