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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
AN Land | 436 709.00 | 88 267.00 | 348 442.00 | 436 709.00 |
AP Buildings | 3 380 518.00 | 2 651 684.00 | 728 834.00 | 3 380 518.00 |
AR Technical installations, industrial equipment and tools | 422 755.00 | 371 548.00 | 51 207.00 | 422 755.00 |
AT Other tangible assets | 1 058 441.00 | 581 288.00 | 477 154.00 | 1 058 441.00 |
AV Fixed assets in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 26 835.00 | | 26 835.00 | 26 835.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 5 347 109.00 | 3 703 664.00 | 1 643 445.00 | 5 347 109.00 |
BP Services in progress | 91 372.00 | | 91 372.00 | 91 372.00 |
BT Goods | 3 029 757.00 | 154 396.00 | 2 875 362.00 | 3 029 757.00 |
BX Customers and related accounts | 2 296 187.00 | 57 465.00 | 2 238 722.00 | 2 296 187.00 |
BZ Other receivables | 424 214.00 | | 424 214.00 | 424 214.00 |
CF Cash and cash equivalents | 404 018.00 | | 404 018.00 | 404 018.00 |
CH Prepaid expenses | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 6 261 056.00 | 211 861.00 | 6 049 195.00 | 6 261 056.00 |
CO Grand total (0 to V) | 11 608 165.00 | 3 915 525.00 | 7 692 640.00 | 11 608 165.00 |
CP Shares due in less than one year | 26 835.00 | | | 26 835.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 065.00 | | | 464 065.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 585 050.00 | | | 585 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 897.00 | | | 219 897.00 |
DK Regulated provisions | 2 049.00 | | | 2 049.00 |
DL TOTAL (I) | 2 371 060.00 | | | 2 371 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 319.00 | | | 1 250 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 841.00 | | | 1 653 841.00 |
DX Trade payables and related accounts | 1 648 170.00 | | | 1 648 170.00 |
DY Tax and social security liabilities | 716 166.00 | | | 716 166.00 |
DZ Fixed asset liabilities and related accounts | 25 332.00 | | | 25 332.00 |
EB Prepaid income (2) | 27 752.00 | | | 27 752.00 |
EC TOTAL (IV) | 5 321 579.00 | | | 5 321 579.00 |
EE Grand total (I to V) | 7 692 640.00 | | | 7 692 640.00 |
EG Accrued income and payables due within one year | 4 494 259.00 | | | 4 494 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 059.00 | | | 279 059.00 |
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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 | 13 422 607.00 | | 13 422 607.00 | 13 422 607.00 |
FG Production sold - services | 3 186 043.00 | | 3 186 043.00 | 3 186 043.00 |
FJ Net sales | 16 608 650.00 | | 16 608 650.00 | 16 608 650.00 |
FM Inventory production | | | 13 678.00 | |
FN Capitalized production | | | 91 569.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 355.00 | |
FQ Other income | | | 17 231.00 | |
FR Total operating income (I) | | | 17 489 234.00 | |
FS Purchases of goods (including customs duties) | | | 12 149 366.00 | |
FT Inventory change (goods) | | | 559 798.00 | |
FW Other purchases and external expenses | | | 1 276 917.00 | |
FX Taxes, duties, and similar payments | | | 205 612.00 | |
FY Salaries and Wages | | | 1 749 548.00 | |
FZ Social Security Contributions | | | 707 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 057.00 | |
GE Other Expenses | | | 40 527.00 | |
GF Total Operating Expenses (II) | | | 17 093 198.00 | |
GG - OPERATING RESULT (I - II) | | | 396 036.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 42 179.00 | |
GU Total financial expenses (VI) | | | 42 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 526.00 | | | 551 526.00 |
A4 Equity method investments | 3 350.00 | | | 3 350.00 |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HC Reversals of provisions and transfers of expenses | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 10 008.00 | | | 10 008.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 683.00 | | | 8 683.00 |
HJ Employee participation in company results | 41 644.00 | | | 41 644.00 |
HK Income tax | 105 384.00 | | | 105 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 503 627.00 | | | 17 503 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 283 730.00 | | | 17 283 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 897.00 | | | 219 897.00 |
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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 | 3 676 062.00 | 248 079.00 | 222 477.00 | 3 676 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 878.00 | | | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 184.00 | 248 079.00 | 222 477.00 | 3 667 184.00 |
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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 | 183 156.00 | 154 396.00 | 183 156.00 | 183 156.00 |
6T Receivables | 71 468.00 | 1 671.00 | 15 674.00 | 71 468.00 |
7B Total provisions for depreciation | 254 624.00 | 156 067.00 | 198 829.00 | 254 624.00 |
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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 | 1 653 841.00 | 1 653 841.00 | | 1 653 841.00 |
8B Suppliers and Related Accounts | 1 648 170.00 | 1 648 170.00 | | 1 648 170.00 |
8E Income Taxes | 716 166.00 | 716 166.00 | | 716 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 332.00 | 25 332.00 | | 25 332.00 |
8L Deferred income | 27 752.00 | 27 752.00 | | 27 752.00 |
UT Other financial assets | 29 686.00 | 26 835.00 | 2 851.00 | 29 686.00 |
VG Loans with a maturity of up to one year at origin | 1 250 319.00 | 423 029.00 | 362 683.00 | 1 250 319.00 |
VS Prepaid expenses | 2 735 908.00 | 2 735 908.00 | | 2 735 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 594.00 | 2 762 743.00 | 2 851.00 | 2 765 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 579.00 | 4 494 289.00 | 362 683.00 | 5 321 579.00 |
