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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 74 866.00 | 25 619.00 | 49 247.00 | 74 866.00 |
AR Technical installations, industrial equipment and tools | 883 527.00 | 615 231.00 | 268 297.00 | 883 527.00 |
AT Other tangible assets | 1 735 205.00 | 1 170 333.00 | 564 871.00 | 1 735 205.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 18 175.00 | | 18 175.00 | 18 175.00 |
BJ TOTAL (I) | 2 712 711.00 | 1 811 783.00 | 900 928.00 | 2 712 711.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BT Goods | 988 331.00 | | 988 331.00 | 988 331.00 |
BX Customers and related accounts | 195 212.00 | | 195 212.00 | 195 212.00 |
BZ Other receivables | 218 909.00 | | 218 909.00 | 218 909.00 |
CD Marketable securities | 423 265.00 | | 423 265.00 | 423 265.00 |
CF Cash and cash equivalents | 898 263.00 | | 898 263.00 | 898 263.00 |
CH Prepaid expenses | 35 924.00 | | 35 924.00 | 35 924.00 |
CJ TOTAL (II) | 2 762 637.00 | | 2 762 637.00 | 2 762 637.00 |
CO Grand total (0 to V) | 5 475 349.00 | 1 811 783.00 | 3 663 566.00 | 5 475 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 697 349.00 | 751 711.00 | | 697 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 972.00 | 175 638.00 | | 261 972.00 |
DL TOTAL (I) | 1 001 244.00 | 969 273.00 | | 1 001 244.00 |
DU Loans and Debts from Credit Institutions (3) | 640 647.00 | 790 977.00 | | 640 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 800.00 | 618 346.00 | | 848 800.00 |
DX Trade payables and related accounts | 616 195.00 | 724 583.00 | | 616 195.00 |
DY Tax and social security liabilities | 469 936.00 | 484 707.00 | | 469 936.00 |
DZ Fixed asset liabilities and related accounts | 86 188.00 | 7 324.00 | | 86 188.00 |
EA Other liabilities | 556.00 | 523.00 | | 556.00 |
EC TOTAL (IV) | 2 662 321.00 | 2 626 460.00 | | 2 662 321.00 |
EE Grand total (I to V) | 3 663 566.00 | 3 595 732.00 | | 3 663 566.00 |
EG Accrued income and payables due within one year | 2 175 344.00 | 1 996 925.00 | | 2 175 344.00 |
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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 | 15 576 330.00 | | 15 576 330.00 | 15 576 330.00 |
FD Production sold - goods | 5 687.00 | | 5 687.00 | 5 687.00 |
FG Production sold - services | 410 836.00 | | 410 836.00 | 410 836.00 |
FJ Net sales | 15 992 852.00 | | 15 992 852.00 | 15 992 852.00 |
FO Operating subsidies | | | 29 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 917.00 | |
FQ Other income | | | 15 943.00 | |
FR Total operating income (I) | | | 16 112 532.00 | |
FS Purchases of goods (including customs duties) | | | 12 347 197.00 | |
FT Inventory change (goods) | | | 45 454.00 | |
FU Purchases of raw materials and other supplies | | | 35 969.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 1 063 032.00 | |
FX Taxes, duties, and similar payments | | | 126 737.00 | |
FY Salaries and Wages | | | 1 577 649.00 | |
FZ Social Security Contributions | | | 410 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 15 784 422.00 | |
GG - OPERATING RESULT (I - II) | | | 328 110.00 | |
GL Other interest and similar income | | | 27 711.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 27 986.00 | |
GR Interest and similar expenses | | | 19 030.00 | |
GU Total financial expenses (VI) | | | 19 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 276.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 481.00 | 11 642.00 | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | 11 642.00 | | 3 481.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 899.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 899.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | 9 743.00 | | 481.00 |
HK Income tax | 75 575.00 | 35 661.00 | | 75 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 143 999.00 | 15 110 990.00 | | 16 143 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 882 027.00 | 14 935 352.00 | | 15 882 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 972.00 | 175 638.00 | | 261 972.00 |
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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 | 2 625 826.00 | | 173 737.00 | 2 625 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 513.00 | |
I4 DECREASES Grand Total | | 86 852.00 | 2 712 711.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 852.00 | 2 693 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 179.00 | | 171 272.00 | 2 609 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 047.00 | | 2 466.00 | 16 047.00 |
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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 | 1 722 952.00 | 175 683.00 | 86 852.00 | 1 722 952.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 352.00 | 175 683.00 | 86 852.00 | 1 722 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | 2 724.00 | 2 724.00 |
7C Grand total | 2 724.00 | | 2 724.00 | 2 724.00 |
UE of which provisions and reversals: - Operating | | | 2 724.00 | |
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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 | 616 195.00 | 616 195.00 | | 616 195.00 |
8C Staff and Related Accounts | 145 894.00 | 145 894.00 | | 145 894.00 |
8D Social Security and Other Social Organizations | 224 423.00 | 224 423.00 | | 224 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 188.00 | 86 188.00 | | 86 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 18 175.00 | 18 175.00 | | 18 175.00 |
UX Other trade receivables | 195 212.00 | 195 212.00 | | 195 212.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 639 534.00 | 152 556.00 | 486 978.00 | 639 534.00 |
VI Group and Associates | 848 800.00 | 848 800.00 | | 848 800.00 |
VK Loans repaid during the year | 150 359.00 | | | 150 359.00 |
VP Miscellaneous | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 448.00 | 53 448.00 | | 53 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 926.00 | 180 926.00 | | 180 926.00 |
VS Prepaid expenses | 35 924.00 | 35 924.00 | | 35 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 220.00 | 468 220.00 | | 468 220.00 |
VW VAT | 46 172.00 | 46 172.00 | | 46 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 321.00 | 2 175 344.00 | 486 978.00 | 2 662 321.00 |
