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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 | 10 862.00 | 9 209.00 | 1 653.00 | 10 862.00 |
AN Land | 200 827.00 | | 200 827.00 | 200 827.00 |
AP Buildings | 202 378.00 | 104 939.00 | 97 439.00 | 202 378.00 |
AR Technical installations, industrial equipment and tools | 575 291.00 | 515 356.00 | 59 936.00 | 575 291.00 |
AT Other tangible assets | 1 638 573.00 | 922 426.00 | 716 148.00 | 1 638 573.00 |
BH Other financial assets | 50 116.00 | | 50 116.00 | 50 116.00 |
BJ TOTAL (I) | 2 855 314.00 | 1 551 929.00 | 1 303 385.00 | 2 855 314.00 |
BT Goods | 1 437 551.00 | 41 348.00 | 1 396 203.00 | 1 437 551.00 |
BX Customers and related accounts | 144 748.00 | 72 121.00 | 72 627.00 | 144 748.00 |
BZ Other receivables | 471 958.00 | | 471 958.00 | 471 958.00 |
CF Cash and cash equivalents | 604 797.00 | | 604 797.00 | 604 797.00 |
CH Prepaid expenses | 24 739.00 | | 24 739.00 | 24 739.00 |
CJ TOTAL (II) | 2 683 793.00 | 113 469.00 | 2 570 324.00 | 2 683 793.00 |
CO Grand total (0 to V) | 5 539 107.00 | 1 665 398.00 | 3 873 709.00 | 5 539 107.00 |
CP Shares due in less than one year | 1 486.00 | | | 1 486.00 |
CU Other investments | 177 267.00 | | 177 267.00 | 177 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 401 237.00 | 324 182.00 | | 401 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 015.00 | 577 055.00 | | 346 015.00 |
DJ Investment subsidies | 56 230.00 | | | 56 230.00 |
DL TOTAL (I) | 971 176.00 | 1 068 931.00 | | 971 176.00 |
DU Loans and Debts from Credit Institutions (3) | 687 771.00 | 191 577.00 | | 687 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 754.00 | 561 202.00 | | 619 754.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 1 274 599.00 | 1 521 577.00 | | 1 274 599.00 |
DY Tax and social security liabilities | 246 657.00 | 221 232.00 | | 246 657.00 |
DZ Fixed asset liabilities and related accounts | 69 009.00 | 6 721.00 | | 69 009.00 |
EA Other liabilities | 4 485.00 | 6 617.00 | | 4 485.00 |
EC TOTAL (IV) | 2 902 533.00 | 2 508 926.00 | | 2 902 533.00 |
EE Grand total (I to V) | 3 873 709.00 | 3 577 856.00 | | 3 873 709.00 |
EG Accrued income and payables due within one year | 2 281 656.00 | 2 367 372.00 | | 2 281 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 596.00 | 9 500.00 | | 4 596.00 |
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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 | 17 448 603.00 | | 17 448 603.00 | 17 448 603.00 |
FD Production sold - goods | 1 887 867.00 | | 1 887 867.00 | 1 887 867.00 |
FG Production sold - services | 173 893.00 | | 173 893.00 | 173 893.00 |
FJ Net sales | 19 510 363.00 | | 19 510 363.00 | 19 510 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 626.00 | |
FQ Other income | | | 53 026.00 | |
FR Total operating income (I) | | | 19 631 015.00 | |
FS Purchases of goods (including customs duties) | | | 13 615 394.00 | |
FT Inventory change (goods) | | | 65 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 246.00 | |
FW Other purchases and external expenses | | | 2 766 084.00 | |
FX Taxes, duties, and similar payments | | | 128 339.00 | |
FY Salaries and Wages | | | 1 107 807.00 | |
FZ Social Security Contributions | | | 193 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 469.00 | |
GE Other Expenses | | | 44 096.00 | |
GF Total Operating Expenses (II) | | | 19 491 017.00 | |
GG - OPERATING RESULT (I - II) | | | 139 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 249.00 | |
GL Other interest and similar income | | | 8 222.00 | |
GP Total financial income (V) | | | 169 471.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 352.00 | | | 84 352.00 |
HD Total exceptional income (VII) | 84 352.00 | | | 84 352.00 |
HE Exceptional expenses on management operations | | 7 515.00 | | |
HG Exceptional depreciation and provisions | 7 216.00 | | | 7 216.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | 7 515.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 136.00 | -7 515.00 | | 77 136.00 |
HK Income tax | 34 703.00 | 149 336.00 | | 34 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 884 838.00 | 19 784 912.00 | | 19 884 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 538 822.00 | 19 207 857.00 | | 19 538 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 015.00 | 577 055.00 | | 346 015.00 |
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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 | 2 204 249.00 | | 744 445.00 | 2 204 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 853.00 | 227 382.00 | |
I4 DECREASES Grand Total | | 93 381.00 | 2 855 314.00 | |
IO DECREASES Total including other intangible assets | | | 10 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 527.00 | 2 617 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 472.00 | | 2 390.00 | 8 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 844.00 | | 739 752.00 | 1 969 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 933.00 | | 2 303.00 | 225 933.00 |
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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 | 1 536 892.00 | 107 494.00 | 92 457.00 | 1 536 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | 737.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 420.00 | 106 757.00 | 92 457.00 | 1 528 420.00 |
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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 | | 41 348.00 | | |
6T Receivables | 767.00 | 72 121.00 | 767.00 | 767.00 |
7B Total provisions for depreciation | 767.00 | 113 469.00 | 767.00 | 767.00 |
7C Grand total | 767.00 | 113 469.00 | 767.00 | 767.00 |
UE of which provisions and reversals: - Operating | | 113 469.00 | 767.00 | |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8B Suppliers and Related Accounts | 1 274 599.00 | 1 274 599.00 | | 1 274 599.00 |
8C Staff and Related Accounts | 125 740.00 | 125 740.00 | | 125 740.00 |
8D Social Security and Other Social Organizations | 66 251.00 | 66 251.00 | | 66 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 009.00 | 69 009.00 | | 69 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 50 116.00 | 1 486.00 | 48 630.00 | 50 116.00 |
UX Other trade receivables | 67 983.00 | 67 983.00 | | 67 983.00 |
UY Staff and related accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
VA Doubtful or disputed receivables | 76 765.00 | 76 765.00 | | 76 765.00 |
VB VAT | 70 125.00 | 70 125.00 | | 70 125.00 |
VC Group and associates | 78 847.00 | 78 847.00 | | 78 847.00 |
VG Loans with a maturity of up to one year at origin | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 683 175.00 | 62 556.00 | 378 839.00 | 683 175.00 |
VI Group and Associates | 615 189.00 | 615 189.00 | | 615 189.00 |
VJ Loans taken out during the year | 541 265.00 | | | 541 265.00 |
VK Loans repaid during the year | 40 144.00 | | | 40 144.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 711.00 | 49 711.00 | | 49 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 798.00 | 316 798.00 | | 316 798.00 |
VS Prepaid expenses | 24 739.00 | 24 739.00 | | 24 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 560.00 | 642 931.00 | 48 630.00 | 691 560.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 275.00 | 2 281 656.00 | 378 839.00 | 2 902 275.00 |
