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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 | 11 414.00 | 8 681.00 | 2 733.00 | 11 414.00 |
AH Goodwill | 166 252.00 | | 166 252.00 | 166 252.00 |
AN Land | 135 326.00 | | 135 326.00 | 135 326.00 |
AP Buildings | 1 030 272.00 | 516 124.00 | 514 148.00 | 1 030 272.00 |
AR Technical installations, industrial equipment and tools | 164 711.00 | 150 748.00 | 13 964.00 | 164 711.00 |
AT Other tangible assets | 68 656.00 | 44 773.00 | 23 884.00 | 68 656.00 |
BF Loans | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 1 582 171.00 | 720 326.00 | 861 846.00 | 1 582 171.00 |
BN Goods in progress | 19 882.00 | | 19 882.00 | 19 882.00 |
BT Goods | 298 304.00 | 37 035.00 | 261 269.00 | 298 304.00 |
BX Customers and related accounts | 1 239 029.00 | 20 680.00 | 1 218 349.00 | 1 239 029.00 |
BZ Other receivables | 514 942.00 | | 514 942.00 | 514 942.00 |
CF Cash and cash equivalents | 231 958.00 | | 231 958.00 | 231 958.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 2 317 387.00 | 57 715.00 | 2 259 672.00 | 2 317 387.00 |
CO Grand total (0 to V) | 3 899 558.00 | 778 040.00 | 3 121 518.00 | 3 899 558.00 |
CP Shares due in less than one year | 1 211.00 | | | 1 211.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 80 417.00 | | | 80 417.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 104 434.00 | | | 104 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 100.00 | | | 164 100.00 |
DJ Investment subsidies | 17 095.00 | | | 17 095.00 |
DL TOTAL (I) | 454 046.00 | | | 454 046.00 |
DU Loans and Debts from Credit Institutions (3) | 422 690.00 | | | 422 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 816.00 | | | 63 816.00 |
DX Trade payables and related accounts | 817 324.00 | | | 817 324.00 |
DY Tax and social security liabilities | 256 586.00 | | | 256 586.00 |
EA Other liabilities | 1 107 055.00 | | | 1 107 055.00 |
EC TOTAL (IV) | 2 667 472.00 | | | 2 667 472.00 |
EE Grand total (I to V) | 3 121 518.00 | | | 3 121 518.00 |
EG Accrued income and payables due within one year | 2 359 757.00 | | | 2 359 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | 3 855 464.00 | 304 374.00 | 4 159 838.00 | 3 855 464.00 |
FG Production sold - services | 256 956.00 | | 256 956.00 | 256 956.00 |
FJ Net sales | 4 112 420.00 | 304 374.00 | 4 416 794.00 | 4 112 420.00 |
FM Inventory production | | | 2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 889.00 | |
FR Total operating income (I) | | | 4 460 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 170.00 | |
FT Inventory change (goods) | | | 1 977.00 | |
FU Purchases of raw materials and other supplies | | | 15 202.00 | |
FW Other purchases and external expenses | | | 797 060.00 | |
FX Taxes, duties, and similar payments | | | 47 939.00 | |
FY Salaries and Wages | | | 492 498.00 | |
FZ Social Security Contributions | | | 164 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 293.00 | |
GE Other Expenses | | | 29 026.00 | |
GF Total Operating Expenses (II) | | | 4 185 114.00 | |
GG - OPERATING RESULT (I - II) | | | 274 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 755.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 39 061.00 | |
GU Total financial expenses (VI) | | | 39 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 454.00 | | | 11 454.00 |
HB Exceptional income from capital transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 13 670.00 | | | 13 670.00 |
HH Total exceptional expenses (VIII) | 13 670.00 | | | 13 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 713.00 | | | -11 713.00 |
HK Income tax | 63 816.00 | | | 63 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 760.00 | | | 4 465 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 660.00 | | | 4 301 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 100.00 | | | 164 100.00 |
HP References: Equipment leasing | 28 791.00 | | | 28 791.00 |
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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 | 660 869.00 | 59 456.00 | | 660 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | 338.00 | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 526.00 | 59 118.00 | | 652 526.00 |
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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 | 1 772 702.00 | 1 768 453.00 | 4 249.00 | 1 772 702.00 |
7B Total provisions for depreciation | 16 243.00 | | | 16 243.00 |
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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 | 63 816.00 | 63 816.00 | | 63 816.00 |
8B Suppliers and Related Accounts | 817 324.00 | 817 324.00 | | 817 324.00 |
8D Social Security and Other Social Organizations | 256 586.00 | 256 586.00 | | 256 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 055.00 | 1 107 055.00 | | 1 107 055.00 |
UT Other financial assets | 5 459.00 | 1 211.00 | 4 249.00 | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 422 690.00 | 114 975.00 | 220 285.00 | 422 690.00 |
VS Prepaid expenses | 1 767 243.00 | 1 767 243.00 | | 1 767 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 702.00 | 1 768 453.00 | 4 249.00 | 1 772 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 472.00 | 2 359 757.00 | 220 285.00 | 2 667 472.00 |
