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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 | 8 106.00 | 5 485.00 | 2 621.00 | 8 106.00 |
AN Land | 72 739.00 | | 72 739.00 | 72 739.00 |
AP Buildings | 1 852 616.00 | 1 501 840.00 | 350 776.00 | 1 852 616.00 |
AR Technical installations, industrial equipment and tools | 300 527.00 | 282 521.00 | 18 007.00 | 300 527.00 |
AT Other tangible assets | 638 968.00 | 220 622.00 | 418 346.00 | 638 968.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 873 031.00 | 2 010 468.00 | 862 563.00 | 2 873 031.00 |
BP Services in progress | 38 333.00 | | 38 333.00 | 38 333.00 |
BT Goods | 3 970 560.00 | 83 307.00 | 3 887 252.00 | 3 970 560.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 475 499.00 | 1 910.00 | 473 589.00 | 475 499.00 |
BZ Other receivables | 725 327.00 | | 725 327.00 | 725 327.00 |
CF Cash and cash equivalents | 362 196.00 | | 362 196.00 | 362 196.00 |
CH Prepaid expenses | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 5 592 349.00 | 85 217.00 | 5 507 132.00 | 5 592 349.00 |
CO Grand total (0 to V) | 8 465 380.00 | 2 095 686.00 | 6 369 695.00 | 8 465 380.00 |
CR Shares due in more than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 129.00 | 118 129.00 | | 118 129.00 |
DB Share, merger, contribution premiums, etc. | 343 909.00 | 343 909.00 | | 343 909.00 |
DC Revaluation differences | 12 481.00 | 12 481.00 | | 12 481.00 |
DD Legal reserve (1) | 25 857.00 | 25 857.00 | | 25 857.00 |
DF Regulated reserves (1) | 323 623.00 | 323 623.00 | | 323 623.00 |
DG Other reserves | 1 018 036.00 | 921 374.00 | | 1 018 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 943.00 | 96 662.00 | | 64 943.00 |
DL TOTAL (I) | 1 906 979.00 | 1 842 036.00 | | 1 906 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 284.00 | 1 467 564.00 | | 1 813 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 902.00 | 524 806.00 | | 760 902.00 |
DX Trade payables and related accounts | 1 472 769.00 | 2 099 385.00 | | 1 472 769.00 |
DY Tax and social security liabilities | 310 297.00 | 259 346.00 | | 310 297.00 |
EA Other liabilities | 80 763.00 | 109 151.00 | | 80 763.00 |
EB Prepaid income (2) | 24 702.00 | 30 634.00 | | 24 702.00 |
EC TOTAL (IV) | 4 462 716.00 | 4 490 885.00 | | 4 462 716.00 |
EE Grand total (I to V) | 6 369 695.00 | 6 332 921.00 | | 6 369 695.00 |
EG Accrued income and payables due within one year | 2 201 814.00 | 4 432 485.00 | | 2 201 814.00 |
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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 | 13 444 315.00 | | 13 444 315.00 | 13 444 315.00 |
FD Production sold - goods | 5 716.00 | | 5 716.00 | 5 716.00 |
FG Production sold - services | 1 222 927.00 | | 1 222 927.00 | 1 222 927.00 |
FJ Net sales | 14 672 959.00 | | 14 672 959.00 | 14 672 959.00 |
FM Inventory production | | | 34 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 135.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 14 834 378.00 | |
FS Purchases of goods (including customs duties) | | | 11 591 516.00 | |
FT Inventory change (goods) | | | 615 611.00 | |
FW Other purchases and external expenses | | | 886 418.00 | |
FX Taxes, duties, and similar payments | | | 128 972.00 | |
FY Salaries and Wages | | | 953 795.00 | |
FZ Social Security Contributions | | | 359 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 984.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 14 756 167.00 | |
GG - OPERATING RESULT (I - II) | | | 78 210.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 963.00 | 23 515.00 | | 60 963.00 |
HD Total exceptional income (VII) | 60 963.00 | 23 515.00 | | 60 963.00 |
HE Exceptional expenses on management operations | 136.00 | 3 000.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 40 837.00 | 6 673.00 | | 40 837.00 |
HH Total exceptional expenses (VIII) | 40 973.00 | 9 673.00 | | 40 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 990.00 | 13 842.00 | | 19 990.00 |
HK Income tax | 25 730.00 | 38 006.00 | | 25 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 896 645.00 | 17 611 161.00 | | 14 896 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 831 702.00 | 17 514 500.00 | | 14 831 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 943.00 | 96 662.00 | | 64 943.00 |
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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 | 2 439 491.00 | | 575 243.00 | 2 439 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 141 704.00 | 2 873 031.00 | |
IO DECREASES Total including other intangible assets | | | 8 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 704.00 | 2 864 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 106.00 | | | 8 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 385.00 | | 575 168.00 | 2 431 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 1 975 769.00 | 135 565.00 | 100 866.00 | 1 975 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 2 101.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 386.00 | 133 464.00 | 100 866.00 | 1 972 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 460.00 | 83 307.00 | 97 460.00 | 97 460.00 |
6T Receivables | 1 233.00 | 677.00 | | 1 233.00 |
7B Total provisions for depreciation | 98 693.00 | 83 984.00 | 97 460.00 | 98 693.00 |
7C Grand total | 98 693.00 | 83 984.00 | 97 460.00 | 98 693.00 |
UE of which provisions and reversals: - Operating | | 83 984.00 | 97 460.00 | |
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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 | 1 472 769.00 | 1 472 769.00 | | 1 472 769.00 |
8C Staff and Related Accounts | 107 675.00 | 107 675.00 | | 107 675.00 |
8D Social Security and Other Social Organizations | 183 757.00 | 183 757.00 | | 183 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 763.00 | 80 763.00 | | 80 763.00 |
8L Deferred income | 24 702.00 | 24 702.00 | | 24 702.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 474 020.00 | 474 020.00 | | 474 020.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
UZ Social Security, other social security organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
VA Doubtful or disputed receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
VB VAT | 49 536.00 | 49 536.00 | | 49 536.00 |
VC Group and associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 313 284.00 | 313 284.00 | | 313 284.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 760 902.00 | | 760 902.00 | 760 902.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 116 800.00 | | | 116 800.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 361.00 | 654 361.00 | | 654 361.00 |
VS Prepaid expenses | 18 830.00 | 18 830.00 | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 731.00 | 1 218 177.00 | 1 554.00 | 1 219 731.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 716.00 | 2 201 814.00 | 2 260 902.00 | 4 462 716.00 |
