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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 | 15 931.00 | 15 718.00 | 213.00 | 15 931.00 |
AN Land | 12 682.00 | 10 699.00 | 1 983.00 | 12 682.00 |
AR Technical installations, industrial equipment and tools | 176 885.00 | 153 415.00 | 23 470.00 | 176 885.00 |
AT Other tangible assets | 819 908.00 | 464 111.00 | 355 796.00 | 819 908.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 026 055.00 | 643 944.00 | 382 111.00 | 1 026 055.00 |
BN Goods in progress | 25 350.00 | | 25 350.00 | 25 350.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 414 667.00 | | 414 667.00 | 414 667.00 |
BX Customers and related accounts | 778 932.00 | 9 726.00 | 769 205.00 | 778 932.00 |
BZ Other receivables | 52 561.00 | | 52 561.00 | 52 561.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 498 864.00 | | 498 864.00 | 498 864.00 |
CH Prepaid expenses | 20 985.00 | | 20 985.00 | 20 985.00 |
CJ TOTAL (II) | 1 791 361.00 | 9 726.00 | 1 781 634.00 | 1 791 361.00 |
CO Grand total (0 to V) | 2 817 417.00 | 653 671.00 | 2 163 745.00 | 2 817 417.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 376.00 | 376.00 | | 376.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 833 884.00 | 832 273.00 | | 833 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 200.00 | 276 610.00 | | 217 200.00 |
DL TOTAL (I) | 1 216 460.00 | 1 274 260.00 | | 1 216 460.00 |
DU Loans and Debts from Credit Institutions (3) | 122 069.00 | 189 061.00 | | 122 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 291.00 | 1 456.00 | | 144 291.00 |
DX Trade payables and related accounts | 394 766.00 | 535 066.00 | | 394 766.00 |
DY Tax and social security liabilities | 280 407.00 | 302 126.00 | | 280 407.00 |
EA Other liabilities | 5 750.00 | 6 549.00 | | 5 750.00 |
EC TOTAL (IV) | 947 285.00 | 1 034 261.00 | | 947 285.00 |
EE Grand total (I to V) | 2 163 745.00 | 2 308 521.00 | | 2 163 745.00 |
EG Accrued income and payables due within one year | 887 838.00 | 961 805.00 | | 887 838.00 |
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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 | 2 286 940.00 | 42 629.00 | 2 329 569.00 | 2 286 940.00 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 1 052 469.00 | 23 757.00 | 1 076 226.00 | 1 052 469.00 |
FJ Net sales | 3 339 410.00 | 66 386.00 | 3 405 796.00 | 3 339 410.00 |
FM Inventory production | | | -2 370.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 361.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 425 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 540.00 | |
FT Inventory change (goods) | | | 145 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 616 842.00 | |
FX Taxes, duties, and similar payments | | | 32 613.00 | |
FY Salaries and Wages | | | 420 493.00 | |
FZ Social Security Contributions | | | 176 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 773.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 116 036.00 | |
GG - OPERATING RESULT (I - II) | | | 309 764.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 549.00 | 1 477.00 | | 9 549.00 |
HB Exceptional income from capital transactions | 8 000.00 | 42 208.00 | | 8 000.00 |
HD Total exceptional income (VII) | 17 549.00 | 43 685.00 | | 17 549.00 |
HE Exceptional expenses on management operations | 16 598.00 | 4 151.00 | | 16 598.00 |
HF Exceptional expenses on capital transactions | 5 640.00 | 46 620.00 | | 5 640.00 |
HH Total exceptional expenses (VIII) | 22 239.00 | 50 771.00 | | 22 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | -7 085.00 | | -4 689.00 |
HK Income tax | 84 770.00 | 96 094.00 | | 84 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 350.00 | 3 765 592.00 | | 3 443 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 150.00 | 3 488 981.00 | | 3 226 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 200.00 | 276 610.00 | | 217 200.00 |
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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 | 995 313.00 | | 57 695.00 | 995 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 26 952.00 | 1 026 056.00 | |
IO DECREASES Total including other intangible assets | | | 15 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 952.00 | 1 009 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 381.00 | | 550.00 | 15 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 304.00 | | 57 125.00 | 979 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 20.00 | 628.00 |
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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 | 556 127.00 | 109 129.00 | 21 312.00 | 556 127.00 |
PE DEPRECIATION Total including other intangible assets | 15 027.00 | 691.00 | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 100.00 | 108 438.00 | 21 312.00 | 541 100.00 |
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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 | 394 767.00 | 394 767.00 | | 394 767.00 |
8C Staff and Related Accounts | 41 461.00 | 41 461.00 | | 41 461.00 |
8D Social Security and Other Social Organizations | 64 108.00 | 64 108.00 | | 64 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 767 420.00 | 767 420.00 | | 767 420.00 |
VA Doubtful or disputed receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 121 302.00 | 61 854.00 | 59 447.00 | 121 302.00 |
VI Group and Associates | 144 292.00 | 144 292.00 | | 144 292.00 |
VJ Loans taken out during the year | 54 030.00 | | | 54 030.00 |
VK Loans repaid during the year | 120 746.00 | | | 120 746.00 |
VM Income taxes | 12 466.00 | 12 466.00 | | 12 466.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 466.00 | 52 466.00 | | 52 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 357.00 | 33 357.00 | | 33 357.00 |
VS Prepaid expenses | 20 986.00 | 20 986.00 | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 128.00 | 853 128.00 | 5.00 | 853 128.00 |
VW VAT | 122 372.00 | 122 372.00 | | 122 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 285.00 | 887 838.00 | 59 447.00 | 947 285.00 |
