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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 | 7 346.00 | 2 345.00 | 5 001.00 | 7 346.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 293 558.00 | | 293 558.00 | 293 558.00 |
AP Buildings | 809 293.00 | 126 205.00 | 683 087.00 | 809 293.00 |
AR Technical installations, industrial equipment and tools | 478 957.00 | 322 092.00 | 156 865.00 | 478 957.00 |
AT Other tangible assets | 172 657.00 | 77 405.00 | 95 252.00 | 172 657.00 |
AV Fixed assets in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 769 686.00 | 528 048.00 | 1 241 638.00 | 1 769 686.00 |
BL Raw materials, supplies | 175 897.00 | | 175 897.00 | 175 897.00 |
BT Goods | 76 555.00 | | 76 555.00 | 76 555.00 |
BX Customers and related accounts | 487 335.00 | 8 147.00 | 479 188.00 | 487 335.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 765 939.00 | 8 147.00 | 757 792.00 | 765 939.00 |
CO Grand total (0 to V) | 2 535 626.00 | 536 195.00 | 1 999 430.00 | 2 535 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 339 900.00 | 336 560.00 | | 339 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 792.00 | 33 340.00 | | 40 792.00 |
DK Regulated provisions | 35 376.00 | 35 376.00 | | 35 376.00 |
DL TOTAL (I) | 504 068.00 | 493 276.00 | | 504 068.00 |
DU Loans and Debts from Credit Institutions (3) | 983 979.00 | 1 057 097.00 | | 983 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | 35 132.00 | | 28 051.00 |
DW Advances and down payments received on current orders | 53.00 | 1 203.00 | | 53.00 |
DX Trade payables and related accounts | 385 798.00 | 212 369.00 | | 385 798.00 |
DY Tax and social security liabilities | 65 813.00 | 96 598.00 | | 65 813.00 |
EA Other liabilities | 31 668.00 | 91 213.00 | | 31 668.00 |
EC TOTAL (IV) | 1 495 362.00 | 1 493 613.00 | | 1 495 362.00 |
EE Grand total (I to V) | 1 999 430.00 | 1 986 889.00 | | 1 999 430.00 |
EG Accrued income and payables due within one year | 645 912.00 | 561 639.00 | | 645 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 742.00 | 19 265.00 | | 25 742.00 |
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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 | 604 981.00 | | 604 981.00 | 604 981.00 |
FD Production sold - goods | 1 527 408.00 | 38 153.00 | 1 565 560.00 | 1 527 408.00 |
FG Production sold - services | 63 711.00 | | 63 711.00 | 63 711.00 |
FJ Net sales | 2 196 099.00 | 38 153.00 | 2 234 252.00 | 2 196 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 281.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 264 612.00 | |
FS Purchases of goods (including customs duties) | | | 463 311.00 | |
FT Inventory change (goods) | | | -39 776.00 | |
FU Purchases of raw materials and other supplies | | | 715 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 314 435.00 | |
FX Taxes, duties, and similar payments | | | 55 572.00 | |
FY Salaries and Wages | | | 420 695.00 | |
FZ Social Security Contributions | | | 114 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 271.00 | |
GF Total Operating Expenses (II) | | | 2 185 548.00 | |
GG - OPERATING RESULT (I - II) | | | 79 064.00 | |
GH Attributed profit or transferred loss (III) | | | 3 662.00 | |
GI Supported loss or transferred profit (IV) | | | 3 662.00 | |
GR Interest and similar expenses | | | 23 547.00 | |
GU Total financial expenses (VI) | | | 23 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 286.00 | 23 070.00 | | 27 286.00 |
A4 Equity method investments | 56 520.00 | 51 204.00 | | 56 520.00 |
HA Exceptional income from management transactions | 2 530.00 | 4 846.00 | | 2 530.00 |
HB Exceptional income from capital transactions | | 3 491.00 | | |
HD Total exceptional income (VII) | 2 530.00 | 8 337.00 | | 2 530.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HF Exceptional expenses on capital transactions | | 2 292.00 | | |
HH Total exceptional expenses (VIII) | 1 486.00 | 2 292.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 6 045.00 | | 1 045.00 |
HK Income tax | 15 770.00 | 12 319.00 | | 15 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 805.00 | 2 554 089.00 | | 2 270 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 013.00 | 2 520 749.00 | | 2 230 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 792.00 | 33 340.00 | | 40 792.00 |
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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 | 1 762 768.00 | | 17 427.00 | 1 762 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 1 769 686.00 | |
IO DECREASES Total including other intangible assets | | | 13 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 508.00 | 1 755 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 328.00 | | 4 115.00 | 9 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 135.00 | | 13 312.00 | 1 753 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 453 279.00 | 85 278.00 | 10 508.00 | 453 279.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 1 580.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 514.00 | 83 697.00 | 10 508.00 | 452 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 376.00 | | | 35 376.00 |
6T Receivables | 11 142.00 | | 2 995.00 | 11 142.00 |
7B Total provisions for depreciation | 11 142.00 | | 2 995.00 | 11 142.00 |
7C Grand total | 46 518.00 | | 2 995.00 | 46 518.00 |
UE of which provisions and reversals: - Operating | | | 2 995.00 | |
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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 | 385 798.00 | 385 798.00 | | 385 798.00 |
8C Staff and Related Accounts | 24 157.00 | 24 157.00 | | 24 157.00 |
8D Social Security and Other Social Organizations | 28 925.00 | 28 925.00 | | 28 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 477 558.00 | 477 558.00 | | 477 558.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VH Loans with a maturity of more than one year at origin | 983 979.00 | 134 582.00 | 304 071.00 | 983 979.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VK Loans repaid during the year | 80 199.00 | | | 80 199.00 |
VN Other taxes, similar payments | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 870.00 | 510 565.00 | 305.00 | 510 870.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 309.00 | 645 912.00 | 304 071.00 | 1 495 309.00 |
