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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
AN Land | 10 600.00 | 7 456.00 | 3 143.00 | 10 600.00 |
AP Buildings | 1 539 465.00 | 1 271 079.00 | 268 386.00 | 1 539 465.00 |
AR Technical installations, industrial equipment and tools | 893 022.00 | 773 786.00 | 119 235.00 | 893 022.00 |
AT Other tangible assets | 1 130 041.00 | 955 252.00 | 174 789.00 | 1 130 041.00 |
BH Other financial assets | 59 769.00 | | 59 769.00 | 59 769.00 |
BJ TOTAL (I) | 3 638 839.00 | 3 013 514.00 | 625 325.00 | 3 638 839.00 |
BT Goods | 884 666.00 | | 884 666.00 | 884 666.00 |
BX Customers and related accounts | 108 507.00 | 3 207.00 | 105 300.00 | 108 507.00 |
BZ Other receivables | 180 886.00 | | 180 886.00 | 180 886.00 |
CD Marketable securities | 477 613.00 | | 477 613.00 | 477 613.00 |
CF Cash and cash equivalents | 1 472 444.00 | | 1 472 444.00 | 1 472 444.00 |
CH Prepaid expenses | 21 329.00 | | 21 329.00 | 21 329.00 |
CJ TOTAL (II) | 3 145 447.00 | 3 207.00 | 3 142 239.00 | 3 145 447.00 |
CO Grand total (0 to V) | 6 784 287.00 | 3 016 722.00 | 3 767 564.00 | 6 784 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 649 439.00 | | | 649 439.00 |
DG Other reserves | 755 518.00 | | | 755 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 168.00 | | | 562 168.00 |
DL TOTAL (I) | 2 028 726.00 | | | 2 028 726.00 |
DP Provisions for Risks | 26 670.00 | | | 26 670.00 |
DR TOTAL (IV) | 26 670.00 | | | 26 670.00 |
DU Loans and Debts from Credit Institutions (3) | 435 586.00 | | | 435 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 314.00 | | | 314 314.00 |
DX Trade payables and related accounts | 637 915.00 | | | 637 915.00 |
DY Tax and social security liabilities | 306 107.00 | | | 306 107.00 |
DZ Fixed asset liabilities and related accounts | 6 835.00 | | | 6 835.00 |
EA Other liabilities | 11 408.00 | | | 11 408.00 |
EC TOTAL (IV) | 1 712 168.00 | | | 1 712 168.00 |
EE Grand total (I to V) | 3 767 564.00 | | | 3 767 564.00 |
EG Accrued income and payables due within one year | 1 393 403.00 | | | 1 393 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 18 396 457.00 | | 18 396 457.00 | 18 396 457.00 |
FD Production sold - goods | 3 767.00 | | 3 767.00 | 3 767.00 |
FG Production sold - services | 191 571.00 | | 191 571.00 | 191 571.00 |
FJ Net sales | 18 591 796.00 | | 18 591 796.00 | 18 591 796.00 |
FO Operating subsidies | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 18 606 512.00 | |
FS Purchases of goods (including customs duties) | | | 14 937 212.00 | |
FT Inventory change (goods) | | | 95 077.00 | |
FU Purchases of raw materials and other supplies | | | 21 805.00 | |
FW Other purchases and external expenses | | | 1 161 865.00 | |
FX Taxes, duties, and similar payments | | | 149 548.00 | |
FY Salaries and Wages | | | 1 103 481.00 | |
FZ Social Security Contributions | | | 261 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 748.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 17 941 577.00 | |
GG - OPERATING RESULT (I - II) | | | 664 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 45 337.00 | |
GP Total financial income (V) | | | 45 754.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 946.00 | | | 9 946.00 |
HA Exceptional income from management transactions | 21 971.00 | | | 21 971.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 98 053.00 | | | 98 053.00 |
HD Total exceptional income (VII) | 159 024.00 | | | 159 024.00 |
HE Exceptional expenses on management operations | 85 756.00 | | | 85 756.00 |
HF Exceptional expenses on capital transactions | 28 229.00 | | | 28 229.00 |
HH Total exceptional expenses (VIII) | 113 985.00 | | | 113 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 038.00 | | | 45 038.00 |
HK Income tax | 186 568.00 | | | 186 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 811 290.00 | | | 18 811 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 249 122.00 | | | 18 249 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 168.00 | | | 562 168.00 |
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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 | 3 812 159.00 | | 138 267.00 | 3 812 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 934.00 | 59 770.00 | |
I4 DECREASES Grand Total | | 311 586.00 | 3 638 839.00 | |
IO DECREASES Total including other intangible assets | | 4 208.00 | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 444.00 | 3 573 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 307.00 | | 138 267.00 | 3 739 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 704.00 | | | 62 704.00 |
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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 | 3 102 214.00 | 191 725.00 | 280 425.00 | 3 102 214.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | | 4 208.00 | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 067.00 | 191 725.00 | 276 217.00 | 3 092 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 976.00 | 17 748.00 | 98 053.00 | 106 976.00 |
7C Grand total | 106 976.00 | 17 748.00 | 98 053.00 | 106 976.00 |
UE of which provisions and reversals: - Operating | | 17 748.00 | | |
UG - Financial | | | 98 053.00 | |
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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 | 315 359.00 | 315 359.00 | | 315 359.00 |
8B Suppliers and Related Accounts | 637 915.00 | 637 915.00 | | 637 915.00 |
8D Social Security and Other Social Organizations | 305 063.00 | 305 063.00 | | 305 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
UT Other financial assets | 59 770.00 | | 59 770.00 | 59 770.00 |
UX Other trade receivables | 108 508.00 | 108 508.00 | | 108 508.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 435 028.00 | 116 264.00 | 266 944.00 | 435 028.00 |
VJ Loans taken out during the year | 299 900.00 | | | 299 900.00 |
VK Loans repaid during the year | 308 990.00 | | | 308 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 886.00 | 180 886.00 | | 180 886.00 |
VS Prepaid expenses | 21 330.00 | 21 330.00 | | 21 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 494.00 | 310 724.00 | 59 770.00 | 370 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 168.00 | 1 393 404.00 | 266 944.00 | 1 712 168.00 |
