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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 853.00 | 19 853.00 | | 19 853.00 |
AR Technical installations, industrial equipment and tools | 1 143 896.00 | 826 353.00 | 317 543.00 | 1 143 896.00 |
AT Other tangible assets | 1 194 377.00 | 855 680.00 | 338 697.00 | 1 194 377.00 |
BH Other financial assets | 37 977.00 | | 37 977.00 | 37 977.00 |
BJ TOTAL (I) | 2 414 787.00 | 1 703 802.00 | 710 986.00 | 2 414 787.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 802 707.00 | | 802 707.00 | 802 707.00 |
BX Customers and related accounts | 101 608.00 | 22 525.00 | 79 083.00 | 101 608.00 |
BZ Other receivables | 284 837.00 | | 284 837.00 | 284 837.00 |
CF Cash and cash equivalents | 380 741.00 | | 380 741.00 | 380 741.00 |
CH Prepaid expenses | 53 513.00 | | 53 513.00 | 53 513.00 |
CJ TOTAL (II) | 1 624 401.00 | 22 525.00 | 1 601 877.00 | 1 624 401.00 |
CO Grand total (0 to V) | 4 039 188.00 | 1 726 326.00 | 2 312 862.00 | 4 039 188.00 |
CP Shares due in less than one year | 37 977.00 | | | 37 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 33 195.00 | 33 195.00 | | 33 195.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DE Statutory or contractual reserves | 41 510.00 | | | 41 510.00 |
DG Other reserves | 448 782.00 | 365 752.00 | | 448 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 801.00 | 207 550.00 | | 187 801.00 |
DL TOTAL (I) | 821 948.00 | 717 157.00 | | 821 948.00 |
DU Loans and Debts from Credit Institutions (3) | 465 565.00 | 346 260.00 | | 465 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 2 664.00 | | 2 664.00 |
DX Trade payables and related accounts | 797 409.00 | 963 397.00 | | 797 409.00 |
DY Tax and social security liabilities | 198 371.00 | 205 737.00 | | 198 371.00 |
EA Other liabilities | 26 907.00 | 28 333.00 | | 26 907.00 |
EC TOTAL (IV) | 1 490 915.00 | 1 546 391.00 | | 1 490 915.00 |
EE Grand total (I to V) | 2 312 862.00 | 2 263 547.00 | | 2 312 862.00 |
EG Accrued income and payables due within one year | 1 137 990.00 | 1 270 437.00 | | 1 137 990.00 |
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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 | 13 710 596.00 | | 13 710 596.00 | 13 710 596.00 |
FD Production sold - goods | 2 766.00 | | 2 766.00 | 2 766.00 |
FG Production sold - services | 160 949.00 | | 160 949.00 | 160 949.00 |
FJ Net sales | 13 874 312.00 | | 13 874 312.00 | 13 874 312.00 |
FO Operating subsidies | | | 8 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 387.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 13 936 458.00 | |
FS Purchases of goods (including customs duties) | | | 11 744 137.00 | |
FT Inventory change (goods) | | | -36 754.00 | |
FU Purchases of raw materials and other supplies | | | 15 342.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 818 714.00 | |
FX Taxes, duties, and similar payments | | | 82 597.00 | |
FY Salaries and Wages | | | 769 450.00 | |
FZ Social Security Contributions | | | 175 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 209.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 13 690 097.00 | |
GG - OPERATING RESULT (I - II) | | | 246 361.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 8 349.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 48 337.00 | | 5.00 |
HA Exceptional income from management transactions | 3 650.00 | 3 879.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 3 879.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 5 841.00 | 1 719.00 | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 1 719.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | 2 161.00 | | -2 191.00 |
HK Income tax | 62 292.00 | 58 871.00 | | 62 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 948 457.00 | 12 790 995.00 | | 13 948 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 760 656.00 | 12 583 445.00 | | 13 760 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 801.00 | 207 550.00 | | 187 801.00 |
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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 | 2 163 833.00 | | 250 954.00 | 2 163 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 977.00 | |
I4 DECREASES Grand Total | | | 2 414 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 909.00 | | 249 986.00 | 2 124 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 009.00 | | 968.00 | 37 009.00 |
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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 | 1 604 061.00 | 99 741.00 | | 1 604 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 146.00 | 99 741.00 | | 1 602 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 316.00 | 19 209.00 | | 3 316.00 |
7B Total provisions for depreciation | 3 316.00 | 19 209.00 | | 3 316.00 |
7C Grand total | 3 316.00 | 19 209.00 | | 3 316.00 |
UE of which provisions and reversals: - Operating | | 19 209.00 | | |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 797 409.00 | 797 409.00 | | 797 409.00 |
8C Staff and Related Accounts | 55 577.00 | 55 577.00 | | 55 577.00 |
8D Social Security and Other Social Organizations | 81 526.00 | 81 526.00 | | 81 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 907.00 | 26 907.00 | | 26 907.00 |
UT Other financial assets | 37 977.00 | 37 977.00 | | 37 977.00 |
UX Other trade receivables | 97 770.00 | 97 770.00 | | 97 770.00 |
VA Doubtful or disputed receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 69 136.00 | 69 136.00 | | 69 136.00 |
VC Group and associates | 29 552.00 | 29 552.00 | | 29 552.00 |
VG Loans with a maturity of up to one year at origin | 24 687.00 | 24 687.00 | | 24 687.00 |
VH Loans with a maturity of more than one year at origin | 440 878.00 | 87 953.00 | 305 236.00 | 440 878.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 46 570.00 | | | 46 570.00 |
VK Loans repaid during the year | 48 135.00 | | | 48 135.00 |
VM Income taxes | 10 728.00 | 10 728.00 | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 655.00 | 45 655.00 | | 45 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 421.00 | 175 421.00 | | 175 421.00 |
VS Prepaid expenses | 53 513.00 | 53 513.00 | | 53 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 935.00 | 477 935.00 | | 477 935.00 |
VW VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 915.00 | 1 137 990.00 | 305 236.00 | 1 490 915.00 |
