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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AP Buildings | 2 131 075.00 | 1 972 415.00 | 158 660.00 | 2 131 075.00 |
AR Technical installations, industrial equipment and tools | 374 012.00 | 347 135.00 | 26 877.00 | 374 012.00 |
AT Other tangible assets | 3 344 382.00 | 2 819 322.00 | 525 060.00 | 3 344 382.00 |
BH Other financial assets | 130 601.00 | | 130 601.00 | 130 601.00 |
BJ TOTAL (I) | 6 049 297.00 | 5 140 857.00 | 908 439.00 | 6 049 297.00 |
BL Raw materials, supplies | 7 049.00 | | 7 049.00 | 7 049.00 |
BT Goods | 1 473 260.00 | 36 962.00 | 1 436 298.00 | 1 473 260.00 |
BX Customers and related accounts | 103 618.00 | 6 248.00 | 97 370.00 | 103 618.00 |
BZ Other receivables | 329 222.00 | | 329 222.00 | 329 222.00 |
CD Marketable securities | 729 098.00 | | 729 098.00 | 729 098.00 |
CF Cash and cash equivalents | 414 082.00 | | 414 082.00 | 414 082.00 |
CH Prepaid expenses | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 3 085 695.00 | 43 210.00 | 3 042 485.00 | 3 085 695.00 |
CO Grand total (0 to V) | 9 134 992.00 | 5 184 067.00 | 3 950 924.00 | 9 134 992.00 |
CP Shares due in less than one year | 130 601.00 | | | 130 601.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 849 276.00 | 796 780.00 | | 849 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 830.00 | 52 496.00 | | 222 830.00 |
DJ Investment subsidies | 22 174.00 | 26 560.00 | | 22 174.00 |
DL TOTAL (I) | 1 600 280.00 | 1 381 836.00 | | 1 600 280.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 374.00 | 429 263.00 | | 403 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 209.00 | 364 242.00 | | 330 209.00 |
DX Trade payables and related accounts | 1 102 213.00 | 1 245 633.00 | | 1 102 213.00 |
DY Tax and social security liabilities | 477 395.00 | 405 294.00 | | 477 395.00 |
DZ Fixed asset liabilities and related accounts | | 16 692.00 | | |
EA Other liabilities | 10 453.00 | 14 700.00 | | 10 453.00 |
EC TOTAL (IV) | 2 323 644.00 | 2 475 824.00 | | 2 323 644.00 |
EE Grand total (I to V) | 3 950 924.00 | 3 857 660.00 | | 3 950 924.00 |
EG Accrued income and payables due within one year | 2 097 044.00 | 2 194 249.00 | | 2 097 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 204.00 | 611.00 | | 2 204.00 |
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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 | 24 399 116.00 | | 24 399 116.00 | 24 399 116.00 |
FD Production sold - goods | 1 139 276.00 | | 1 139 276.00 | 1 139 276.00 |
FG Production sold - services | 140 164.00 | | 140 164.00 | 140 164.00 |
FJ Net sales | 25 678 556.00 | | 25 678 556.00 | 25 678 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 974.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 25 704 050.00 | |
FS Purchases of goods (including customs duties) | | | 20 738 018.00 | |
FT Inventory change (goods) | | | 114 435.00 | |
FU Purchases of raw materials and other supplies | | | 34 799.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 2 011 726.00 | |
FX Taxes, duties, and similar payments | | | 285 640.00 | |
FY Salaries and Wages | | | 1 554 181.00 | |
FZ Social Security Contributions | | | 450 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 25 394 028.00 | |
GG - OPERATING RESULT (I - II) | | | 310 022.00 | |
GL Other interest and similar income | | | 39 843.00 | |
GP Total financial income (V) | | | 39 843.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 410.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 473.00 | 6 087.00 | | 29 473.00 |
HB Exceptional income from capital transactions | 23 886.00 | 4 386.00 | | 23 886.00 |
HD Total exceptional income (VII) | 53 359.00 | 10 473.00 | | 53 359.00 |
HE Exceptional expenses on management operations | 7 157.00 | 6 582.00 | | 7 157.00 |
HF Exceptional expenses on capital transactions | 16 068.00 | 3 452.00 | | 16 068.00 |
HH Total exceptional expenses (VIII) | 23 225.00 | 10 035.00 | | 23 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 134.00 | 439.00 | | 30 134.00 |
HJ Employee participation in company results | 50 272.00 | 9 334.00 | | 50 272.00 |
HK Income tax | 100 882.00 | 29 404.00 | | 100 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 797 252.00 | 26 786 655.00 | | 25 797 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 574 422.00 | 26 734 159.00 | | 25 574 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 830.00 | 52 496.00 | | 222 830.00 |
HP References: Equipment leasing | 16 196.00 | 24 878.00 | | 16 196.00 |
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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 | 6 003 752.00 | | 82 960.00 | 6 003 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 843.00 | |
I4 DECREASES Grand Total | | 37 415.00 | 6 049 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 415.00 | 5 849 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 924.00 | | 82 960.00 | 5 803 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 843.00 | | | 197 843.00 |
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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 | 5 011 868.00 | 150 337.00 | 21 347.00 | 5 011 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 009 883.00 | 150 337.00 | 21 347.00 | 5 009 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6N Inventories and work in progress | 16 844.00 | 20 118.00 | | 16 844.00 |
6T Receivables | | 6 248.00 | | |
7B Total provisions for depreciation | 16 844.00 | 26 366.00 | | 16 844.00 |
7C Grand total | 16 844.00 | 53 366.00 | | 16 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 366.00 | | |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8B Suppliers and Related Accounts | 1 102 213.00 | 1 102 213.00 | | 1 102 213.00 |
8C Staff and Related Accounts | 153 305.00 | 153 305.00 | | 153 305.00 |
8D Social Security and Other Social Organizations | 182 897.00 | 182 897.00 | | 182 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
UT Other financial assets | 130 601.00 | 130 601.00 | | 130 601.00 |
UX Other trade receivables | 96 098.00 | 96 098.00 | | 96 098.00 |
VA Doubtful or disputed receivables | 7 521.00 | 7 521.00 | | 7 521.00 |
VB VAT | 27 898.00 | 27 898.00 | | 27 898.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 401 170.00 | 174 570.00 | 226 600.00 | 401 170.00 |
VI Group and Associates | 322 299.00 | 322 299.00 | | 322 299.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 157 458.00 | | | 157 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 855.00 | 81 855.00 | | 81 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 325.00 | 301 325.00 | | 301 325.00 |
VS Prepaid expenses | 29 366.00 | 29 366.00 | | 29 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 807.00 | 592 807.00 | | 592 807.00 |
VW VAT | 59 337.00 | 59 337.00 | | 59 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 644.00 | 2 097 044.00 | 226 600.00 | 2 323 644.00 |
