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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 508 265.00 | | 508 265.00 | 508 265.00 |
AN Land | 2 489 868.00 | 1 711 103.00 | 778 764.00 | 2 489 868.00 |
AP Buildings | 7 720 522.00 | 7 580 380.00 | 140 142.00 | 7 720 522.00 |
AR Technical installations, industrial equipment and tools | 1 411 492.00 | 1 220 904.00 | 190 587.00 | 1 411 492.00 |
AT Other tangible assets | 878 348.00 | 637 611.00 | 240 737.00 | 878 348.00 |
AV Fixed assets in progress | 92 212.00 | | 92 212.00 | 92 212.00 |
BD Other fixed assets | 201 898.00 | | 201 898.00 | 201 898.00 |
BH Other financial assets | 73 445.00 | | 73 445.00 | 73 445.00 |
BJ TOTAL (I) | 13 384 598.00 | 11 158 545.00 | 2 226 053.00 | 13 384 598.00 |
BL Raw materials, supplies | 9 515.00 | | 9 515.00 | 9 515.00 |
BT Goods | 1 787 210.00 | 49 583.00 | 1 737 627.00 | 1 787 210.00 |
BX Customers and related accounts | 33 548.00 | 432.00 | 33 116.00 | 33 548.00 |
BZ Other receivables | 384 793.00 | | 384 793.00 | 384 793.00 |
CF Cash and cash equivalents | 2 289 659.00 | | 2 289 659.00 | 2 289 659.00 |
CH Prepaid expenses | 140 282.00 | | 140 282.00 | 140 282.00 |
CJ TOTAL (II) | 4 645 009.00 | 50 015.00 | 4 594 994.00 | 4 645 009.00 |
CO Grand total (0 to V) | 18 029 608.00 | 11 208 561.00 | 6 821 047.00 | 18 029 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 1 141 516.00 | 682 643.00 | | 1 141 516.00 |
DH Retained earnings | 437 101.00 | 887 101.00 | | 437 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 004.00 | 608 873.00 | | 726 004.00 |
DK Regulated provisions | 36 197.00 | 51 115.00 | | 36 197.00 |
DL TOTAL (I) | 2 802 819.00 | 2 691 733.00 | | 2 802 819.00 |
DU Loans and Debts from Credit Institutions (3) | 654 262.00 | 361 486.00 | | 654 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 138.00 | 221 158.00 | | 437 138.00 |
DW Advances and down payments received on current orders | | 1 518.00 | | |
DX Trade payables and related accounts | 2 035 017.00 | 1 971 831.00 | | 2 035 017.00 |
DY Tax and social security liabilities | 875 836.00 | 695 052.00 | | 875 836.00 |
DZ Fixed asset liabilities and related accounts | 13 452.00 | 18 903.00 | | 13 452.00 |
EA Other liabilities | 2 520.00 | 5 539.00 | | 2 520.00 |
EC TOTAL (IV) | 4 018 225.00 | 3 275 487.00 | | 4 018 225.00 |
EE Grand total (I to V) | 6 821 047.00 | 5 967 223.00 | | 6 821 047.00 |
EG Accrued income and payables due within one year | 3 608 508.00 | 3 013 360.00 | | 3 608 508.00 |
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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 | 29 057 029.00 | | 29 057 029.00 | 29 057 029.00 |
FD Production sold - goods | 2 769.00 | | 2 769.00 | 2 769.00 |
FG Production sold - services | 195 550.00 | | 195 550.00 | 195 550.00 |
FJ Net sales | 29 255 348.00 | | 29 255 348.00 | 29 255 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 306.00 | |
FQ Other income | | | 5 354.00 | |
FR Total operating income (I) | | | 29 315 008.00 | |
FS Purchases of goods (including customs duties) | | | 21 561 235.00 | |
FT Inventory change (goods) | | | 298 339.00 | |
FU Purchases of raw materials and other supplies | | | 60 709.00 | |
FW Other purchases and external expenses | | | 2 986 136.00 | |
FX Taxes, duties, and similar payments | | | 311 814.00 | |
FY Salaries and Wages | | | 2 175 064.00 | |
FZ Social Security Contributions | | | 472 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 015.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 28 152 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 978.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 585.00 | | |
HC Reversals of provisions and transfers of expenses | 16 164.00 | 31 796.00 | | 16 164.00 |
HD Total exceptional income (VII) | 16 164.00 | 44 381.00 | | 16 164.00 |
HE Exceptional expenses on management operations | 17 000.00 | 4 428.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | 1 245.00 | 4 796.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 18 245.00 | 9 237.00 | | 18 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | 35 144.00 | | -2 081.00 |
HJ Employee participation in company results | 173 038.00 | 130 228.00 | | 173 038.00 |
HK Income tax | 253 188.00 | 168 208.00 | | 253 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 331 172.00 | 29 202 430.00 | | 29 331 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 605 168.00 | 28 593 557.00 | | 28 605 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 004.00 | 608 873.00 | | 726 004.00 |
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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 | 12 833 871.00 | | 686 094.00 | 12 833 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 343.00 | |
I4 DECREASES Grand Total | | 135 367.00 | 13 384 599.00 | |
IO DECREASES Total including other intangible assets | | | 516 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 367.00 | 12 592 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 811.00 | | | 516 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 048 076.00 | | 679 735.00 | 12 048 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 985.00 | | 6 359.00 | 268 985.00 |
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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 | 11 044 614.00 | 232 298.00 | 118 367.00 | 11 044 614.00 |
PE DEPRECIATION Total including other intangible assets | 8 546.00 | | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 036 069.00 | 232 298.00 | 118 367.00 | 11 036 069.00 |
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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 | 51 116.00 | 1 246.00 | 16 164.00 | 51 116.00 |
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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 | 52 041.00 | 52 041.00 | | 52 041.00 |
8B Suppliers and Related Accounts | 2 035 017.00 | 2 035 017.00 | | 2 035 017.00 |
8C Staff and Related Accounts | 514 553.00 | 514 553.00 | | 514 553.00 |
8D Social Security and Other Social Organizations | 148 983.00 | 148 983.00 | | 148 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 73 445.00 | | 73 445.00 | 73 445.00 |
UX Other trade receivables | 32 932.00 | 32 932.00 | | 32 932.00 |
UY Staff and related accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
VA Doubtful or disputed receivables | 617.00 | 617.00 | | 617.00 |
VB VAT | 45 871.00 | 45 871.00 | | 45 871.00 |
VH Loans with a maturity of more than one year at origin | 654 263.00 | 244 544.00 | 345 434.00 | 654 263.00 |
VI Group and Associates | 385 097.00 | 385 097.00 | | 385 097.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 995.00 | 147 995.00 | | 147 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 729.00 | 328 729.00 | | 328 729.00 |
VS Prepaid expenses | 140 282.00 | 140 282.00 | | 140 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 069.00 | 558 624.00 | 73 445.00 | 632 069.00 |
VW VAT | 64 306.00 | 64 306.00 | | 64 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 227.00 | 3 608 508.00 | 345 434.00 | 4 018 227.00 |
