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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 | 418 926.00 | 400 528.00 | 18 398.00 | 418 926.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 305 852.00 | 481 518.00 | 824 335.00 | 1 305 852.00 |
AP Buildings | 4 486 216.00 | 3 281 868.00 | 1 204 348.00 | 4 486 216.00 |
AR Technical installations, industrial equipment and tools | 6 614 565.00 | 6 301 236.00 | 313 328.00 | 6 614 565.00 |
AT Other tangible assets | 5 299 383.00 | 4 362 422.00 | 936 960.00 | 5 299 383.00 |
AV Fixed assets in progress | 18 798.00 | | 18 798.00 | 18 798.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 18 338 930.00 | 14 827 572.00 | 3 511 358.00 | 18 338 930.00 |
BR Intermediate and finished products | 558 620.00 | | 558 620.00 | 558 620.00 |
BT Goods | 4 137 229.00 | 646 658.00 | 3 490 571.00 | 4 137 229.00 |
BX Customers and related accounts | 2 872 464.00 | 44 914.00 | 2 827 550.00 | 2 872 464.00 |
BZ Other receivables | 501 212.00 | | 501 212.00 | 501 212.00 |
CF Cash and cash equivalents | 2 420 872.00 | | 2 420 872.00 | 2 420 872.00 |
CH Prepaid expenses | 132 397.00 | | 132 397.00 | 132 397.00 |
CJ TOTAL (II) | 10 622 794.00 | 691 572.00 | 9 931 222.00 | 10 622 794.00 |
CO Grand total (0 to V) | 28 961 724.00 | 15 519 143.00 | 13 442 580.00 | 28 961 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DD Legal reserve (1) | 391 500.00 | 391 500.00 | | 391 500.00 |
DG Other reserves | 3 924 811.00 | 3 924 811.00 | | 3 924 811.00 |
DH Retained earnings | 29 179.00 | | | 29 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 329.00 | 46 579.00 | | 162 329.00 |
DK Regulated provisions | 185 027.00 | 167 177.00 | | 185 027.00 |
DL TOTAL (I) | 8 607 846.00 | 8 445 067.00 | | 8 607 846.00 |
DP Provisions for Risks | 147 500.00 | 264 652.00 | | 147 500.00 |
DR TOTAL (IV) | 147 500.00 | 264 652.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 938 310.00 | 970 626.00 | | 938 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 907.00 | 150 241.00 | | 146 907.00 |
DX Trade payables and related accounts | 2 589 396.00 | 2 808 020.00 | | 2 589 396.00 |
DY Tax and social security liabilities | 954 558.00 | 1 031 982.00 | | 954 558.00 |
DZ Fixed asset liabilities and related accounts | 12 167.00 | 11 448.00 | | 12 167.00 |
EA Other liabilities | 45 896.00 | 82 068.00 | | 45 896.00 |
EC TOTAL (IV) | 4 687 235.00 | 5 054 385.00 | | 4 687 235.00 |
EE Grand total (I to V) | 13 442 580.00 | 13 764 104.00 | | 13 442 580.00 |
EG Accrued income and payables due within one year | 4 151 123.00 | 4 462 677.00 | | 4 151 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 14 475 842.00 | | 14 475 842.00 | 14 475 842.00 |
FD Production sold - goods | 5 505 589.00 | | 5 505 589.00 | 5 505 589.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 19 981 631.00 | | 19 981 631.00 | 19 981 631.00 |
FM Inventory production | | | 62 052.00 | |
FN Capitalized production | | | 46 023.00 | |
FO Operating subsidies | | | 76 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 867.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 20 892 601.00 | |
FS Purchases of goods (including customs duties) | | | 9 393 236.00 | |
FT Inventory change (goods) | | | 11 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 504 246.00 | |
FW Other purchases and external expenses | | | 1 904 587.00 | |
FX Taxes, duties, and similar payments | | | 391 562.00 | |
FY Salaries and Wages | | | 3 095 939.00 | |
FZ Social Security Contributions | | | 1 185 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665 979.00 | |
GE Other Expenses | | | 76 007.00 | |
GF Total Operating Expenses (II) | | | 20 717 847.00 | |
GG - OPERATING RESULT (I - II) | | | 174 754.00 | |
GL Other interest and similar income | | | 11 444.00 | |
GP Total financial income (V) | | | 11 444.00 | |
GR Interest and similar expenses | | | 13 152.00 | |
GU Total financial expenses (VI) | | | 13 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -110 511.00 | 122 287.00 | | -110 511.00 |
HB Exceptional income from capital transactions | 20 328.00 | 12 817.00 | | 20 328.00 |
HC Reversals of provisions and transfers of expenses | 152 807.00 | 44 338.00 | | 152 807.00 |
HD Total exceptional income (VII) | 62 624.00 | 179 442.00 | | 62 624.00 |
HE Exceptional expenses on management operations | 1 972.00 | 3 772.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | | 4 255.00 | | |
HG Exceptional depreciation and provisions | 53 505.00 | 170 326.00 | | 53 505.00 |
HH Total exceptional expenses (VIII) | 55 477.00 | 178 353.00 | | 55 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 147.00 | 1 090.00 | | 7 147.00 |
HK Income tax | 17 865.00 | | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 966 669.00 | 20 637 113.00 | | 20 966 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 804 340.00 | 20 590 535.00 | | 20 804 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 329.00 | 46 579.00 | | 162 329.00 |
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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 | 18 154 613.00 | | 473 226.00 | 18 154 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | 11 897.00 | 277 012.00 | 18 338 930.00 | 11 897.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 614 060.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 897.00 | 277 012.00 | 17 724 814.00 | 1 897.00 |
KD ACQUISITIONS Total including other intangible assets | 606 564.00 | | 17 497.00 | 606 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 547 994.00 | | 455 729.00 | 17 547 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 14 615 261.00 | 489 323.00 | 277 012.00 | 14 615 261.00 |
PE DEPRECIATION Total including other intangible assets | 389 290.00 | 11 237.00 | | 389 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 225 971.00 | 478 085.00 | 277 012.00 | 14 225 971.00 |
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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 | 167 177.00 | 53 505.00 | 35 656.00 | 167 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 652.00 | | 117 152.00 | 264 652.00 |
6N Inventories and work in progress | 638 548.00 | 646 658.00 | 638 548.00 | 638 548.00 |
6T Receivables | 58 709.00 | 19 321.00 | 33 117.00 | 58 709.00 |
7B Total provisions for depreciation | 697 257.00 | 665 979.00 | 671 665.00 | 697 257.00 |
7C Grand total | 1 129 086.00 | 719 484.00 | 824 472.00 | 1 129 086.00 |
UE of which provisions and reversals: - Operating | | 665 979.00 | 671 665.00 | |
UJ - Exceptional | | 53 505.00 | 152 807.00 | |
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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 | 2 589 396.00 | 2 589 396.00 | | 2 589 396.00 |
8C Staff and Related Accounts | 310 520.00 | 310 520.00 | | 310 520.00 |
8D Social Security and Other Social Organizations | 304 676.00 | 304 676.00 | | 304 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 896.00 | 45 896.00 | | 45 896.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 2 803 248.00 | 2 803 248.00 | | 2 803 248.00 |
UY Staff and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
UZ Social Security, other social security organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 69 216.00 | 69 216.00 | | 69 216.00 |
VB VAT | 27 053.00 | 27 053.00 | | 27 053.00 |
VC Group and associates | 123 551.00 | 123 551.00 | | 123 551.00 |
VH Loans with a maturity of more than one year at origin | 938 310.00 | 402 199.00 | 536 112.00 | 938 310.00 |
VI Group and Associates | 146 907.00 | 146 907.00 | | 146 907.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 419 945.00 | | | 419 945.00 |
VN Other taxes, similar payments | 75 676.00 | 75 676.00 | | 75 676.00 |
VP Miscellaneous | 19 847.00 | 19 847.00 | | 19 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 584.00 | 143 584.00 | | 143 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 694.00 | 246 694.00 | | 246 694.00 |
VS Prepaid expenses | 132 397.00 | 132 397.00 | | 132 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 129.00 | 3 506 073.00 | 56.00 | 3 506 129.00 |
VW VAT | 195 777.00 | 195 777.00 | | 195 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 235.00 | 4 151 123.00 | 536 112.00 | 4 687 235.00 |
