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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 114 645.00 | 89 565.00 | 1 025 080.00 | 1 114 645.00 |
AR Technical installations, industrial equipment and tools | 543 597.00 | 117 351.00 | 426 247.00 | 543 597.00 |
AT Other tangible assets | 676 706.00 | 114 535.00 | 562 171.00 | 676 706.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 61 424.00 | | 61 424.00 | 61 424.00 |
BJ TOTAL (I) | 2 396 525.00 | 321 450.00 | 2 075 075.00 | 2 396 525.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BT Goods | 759 689.00 | | 759 689.00 | 759 689.00 |
BX Customers and related accounts | 66 738.00 | 784.00 | 65 954.00 | 66 738.00 |
BZ Other receivables | 155 711.00 | | 155 711.00 | 155 711.00 |
CF Cash and cash equivalents | 882 206.00 | | 882 206.00 | 882 206.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 1 883 142.00 | 784.00 | 1 882 358.00 | 1 883 142.00 |
CO Grand total (0 to V) | 4 279 667.00 | 322 235.00 | 3 957 432.00 | 4 279 667.00 |
CP Shares due in less than one year | 61 425.00 | | | 61 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 376.00 | 51 376.00 | | 51 376.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 5 138.00 | 4 895.00 | | 5 138.00 |
DF Regulated reserves (1) | 58 513.00 | | | 58 513.00 |
DG Other reserves | 241 260.00 | 175 326.00 | | 241 260.00 |
DH Retained earnings | | -566 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 488.00 | 859 253.00 | | 459 488.00 |
DL TOTAL (I) | 855 762.00 | 564 394.00 | | 855 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 547.00 | 691 082.00 | | 2 320 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 418.00 | 200 051.00 | | 202 418.00 |
DX Trade payables and related accounts | 376 082.00 | 249 501.00 | | 376 082.00 |
DY Tax and social security liabilities | 196 953.00 | 332 198.00 | | 196 953.00 |
DZ Fixed asset liabilities and related accounts | 5 073.00 | 55 765.00 | | 5 073.00 |
EA Other liabilities | 597.00 | 956.00 | | 597.00 |
EC TOTAL (IV) | 3 101 670.00 | 1 529 554.00 | | 3 101 670.00 |
EE Grand total (I to V) | 3 957 432.00 | 2 093 948.00 | | 3 957 432.00 |
EG Accrued income and payables due within one year | 1 008 716.00 | 884 626.00 | | 1 008 716.00 |
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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 | 12 344 276.00 | | 12 344 276.00 | 12 344 276.00 |
FD Production sold - goods | 3 353.00 | | 3 353.00 | 3 353.00 |
FG Production sold - services | 154 485.00 | | 154 485.00 | 154 485.00 |
FJ Net sales | 12 502 115.00 | | 12 502 115.00 | 12 502 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 12 504 680.00 | |
FS Purchases of goods (including customs duties) | | | 10 481 899.00 | |
FT Inventory change (goods) | | | -273 396.00 | |
FU Purchases of raw materials and other supplies | | | 8 616.00 | |
FV Inventory change (raw materials and supplies) | | | -3 104.00 | |
FW Other purchases and external expenses | | | 836 554.00 | |
FX Taxes, duties, and similar payments | | | 94 707.00 | |
FY Salaries and Wages | | | 792 996.00 | |
FZ Social Security Contributions | | | 183 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 12 334 226.00 | |
GG - OPERATING RESULT (I - II) | | | 170 454.00 | |
GL Other interest and similar income | | | 16 998.00 | |
GP Total financial income (V) | | | 16 998.00 | |
GR Interest and similar expenses | | | 31 779.00 | |
GU Total financial expenses (VI) | | | 31 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 324.00 | 3 175.00 | | 2 324.00 |
HA Exceptional income from management transactions | 494 087.00 | 40 476.00 | | 494 087.00 |
HB Exceptional income from capital transactions | 7 850.00 | 800 000.00 | | 7 850.00 |
HD Total exceptional income (VII) | 501 937.00 | 840 476.00 | | 501 937.00 |
HE Exceptional expenses on management operations | 11 347.00 | 2 491.00 | | 11 347.00 |
HF Exceptional expenses on capital transactions | 41 418.00 | 135 290.00 | | 41 418.00 |
HH Total exceptional expenses (VIII) | 52 765.00 | 137 781.00 | | 52 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 172.00 | 702 695.00 | | 449 172.00 |
HK Income tax | 145 356.00 | 115 769.00 | | 145 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 023 614.00 | 11 564 227.00 | | 13 023 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564 126.00 | 10 704 973.00 | | 12 564 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 488.00 | 859 253.00 | | 459 488.00 |
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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 | 815 879.00 | | 2 253 246.00 | 815 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 577.00 | |
I4 DECREASES Grand Total | 147 401.00 | 525 198.00 | 2 396 525.00 | 147 401.00 |
IY DECREASES Total Tangible Fixed Assets | 147 401.00 | 525 198.00 | 2 334 948.00 | 147 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 207.00 | | 2 204 341.00 | 803 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 672.00 | | 48 905.00 | 12 672.00 |
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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 | 594 972.00 | 210 259.00 | 483 780.00 | 594 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 972.00 | 210 259.00 | 483 780.00 | 594 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | 714.00 | | 70.00 |
7B Total provisions for depreciation | 70.00 | 714.00 | | 70.00 |
7C Grand total | 70.00 | 714.00 | | 70.00 |
UE of which provisions and reversals: - Operating | | 714.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 082.00 | 376 082.00 | | 376 082.00 |
8C Staff and Related Accounts | 60 341.00 | 60 341.00 | | 60 341.00 |
8D Social Security and Other Social Organizations | 66 130.00 | 66 130.00 | | 66 130.00 |
8E Income Taxes | 18 824.00 | 18 824.00 | | 18 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 61 424.00 | 61 424.00 | | 61 424.00 |
UX Other trade receivables | 63 902.00 | 63 902.00 | | 63 902.00 |
VA Doubtful or disputed receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 20 452.00 | 20 452.00 | | 20 452.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 2 318 532.00 | 225 578.00 | 1 007 347.00 | 2 318 532.00 |
VI Group and Associates | 202 418.00 | 202 418.00 | | 202 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 959.00 | 39 959.00 | | 39 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 259.00 | 135 259.00 | | 135 259.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 317.00 | 298 165.00 | 152.00 | 298 317.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 670.00 | 1 008 716.00 | 1 007 347.00 | 3 101 670.00 |
