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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 | 146 651.00 | 69 463.00 | 77 188.00 | 146 651.00 |
AH Goodwill | 109 230.00 | 46 497.00 | 62 733.00 | 109 230.00 |
AN Land | 85 974.00 | | 85 974.00 | 85 974.00 |
AP Buildings | 3 376 082.00 | 1 808 076.00 | 1 568 006.00 | 3 376 082.00 |
AR Technical installations, industrial equipment and tools | 2 693 014.00 | 2 250 895.00 | 442 119.00 | 2 693 014.00 |
AT Other tangible assets | 855 564.00 | 730 117.00 | 125 447.00 | 855 564.00 |
AV Fixed assets in progress | 3 450 978.00 | | 3 450 978.00 | 3 450 978.00 |
BD Other fixed assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 17 825.00 | | 17 825.00 | 17 825.00 |
BJ TOTAL (I) | 10 739 019.00 | 4 905 049.00 | 5 833 970.00 | 10 739 019.00 |
BL Raw materials, supplies | 39 551.00 | | 39 551.00 | 39 551.00 |
BT Goods | 700 271.00 | | 700 271.00 | 700 271.00 |
BX Customers and related accounts | 1 753 852.00 | 130 215.00 | 1 623 637.00 | 1 753 852.00 |
BZ Other receivables | 445 321.00 | | 445 321.00 | 445 321.00 |
CF Cash and cash equivalents | 1 643 298.00 | | 1 643 298.00 | 1 643 298.00 |
CH Prepaid expenses | 65 456.00 | | 65 456.00 | 65 456.00 |
CJ TOTAL (II) | 4 647 749.00 | 130 215.00 | 4 517 534.00 | 4 647 749.00 |
CO Grand total (0 to V) | 15 386 768.00 | 5 035 264.00 | 10 351 505.00 | 15 386 768.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 674.00 | 9 674.00 | | 9 674.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 915 903.00 | 2 910 867.00 | | 2 915 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 715.00 | 85 036.00 | | 373 715.00 |
DJ Investment subsidies | 242 817.00 | 272 384.00 | | 242 817.00 |
DL TOTAL (I) | 3 718 108.00 | 3 453 961.00 | | 3 718 108.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 311.00 | 1 745 214.00 | | 4 221 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 260.00 | 563 272.00 | | 656 260.00 |
DX Trade payables and related accounts | 1 344 030.00 | 1 111 099.00 | | 1 344 030.00 |
DY Tax and social security liabilities | 410 113.00 | 258 325.00 | | 410 113.00 |
EA Other liabilities | 1 683.00 | 208.00 | | 1 683.00 |
EC TOTAL (IV) | 6 633 396.00 | 3 678 117.00 | | 6 633 396.00 |
EE Grand total (I to V) | 10 351 505.00 | 7 132 077.00 | | 10 351 505.00 |
EG Accrued income and payables due within one year | 3 053 633.00 | 2 072 297.00 | | 3 053 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | 1 110.00 | | 1 229.00 |
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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 | 19 957 618.00 | | 19 957 618.00 | 19 957 618.00 |
FJ Net sales | 19 957 618.00 | | 19 957 618.00 | 19 957 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 512.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 20 009 009.00 | |
FS Purchases of goods (including customs duties) | | | 15 785 527.00 | |
FT Inventory change (goods) | | | -199 515.00 | |
FU Purchases of raw materials and other supplies | | | 233 953.00 | |
FV Inventory change (raw materials and supplies) | | | 5 678.00 | |
FW Other purchases and external expenses | | | 1 886 946.00 | |
FX Taxes, duties, and similar payments | | | 175 634.00 | |
FY Salaries and Wages | | | 938 036.00 | |
FZ Social Security Contributions | | | 282 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 027.00 | |
GE Other Expenses | | | 15 747.00 | |
GF Total Operating Expenses (II) | | | 19 556 833.00 | |
GG - OPERATING RESULT (I - II) | | | 452 176.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 163 935.00 | |
GP Total financial income (V) | | | 163 971.00 | |
GR Interest and similar expenses | | | 150 779.00 | |
GU Total financial expenses (VI) | | | 150 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 402.00 | 32 205.00 | | 53 402.00 |
HH Total exceptional expenses (VIII) | 15 045.00 | 3 972.00 | | 15 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 357.00 | 28 234.00 | | 38 357.00 |
HK Income tax | 130 010.00 | 21 732.00 | | 130 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 226 383.00 | 18 866 913.00 | | 20 226 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 852 668.00 | 18 781 877.00 | | 19 852 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 715.00 | 85 036.00 | | 373 715.00 |
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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 | 8 211 201.00 | | 2 658 073.00 | 8 211 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 722.00 | 21 526.00 | |
I4 DECREASES Grand Total | 8 019.00 | 122 236.00 | 10 739 019.00 | 8 019.00 |
IO DECREASES Total including other intangible assets | | | 255 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 019.00 | 84 514.00 | 10 461 612.00 | 8 019.00 |
KD ACQUISITIONS Total including other intangible assets | 255 881.00 | | | 255 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913 931.00 | | 2 640 214.00 | 7 913 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 389.00 | | 17 860.00 | 41 389.00 |
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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 | 4 561 093.00 | 373 636.00 | 76 177.00 | 4 561 093.00 |
PE DEPRECIATION Total including other intangible assets | 52 321.00 | 17 143.00 | | 52 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508 772.00 | 356 493.00 | 76 177.00 | 4 508 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 497.00 | | | 46 497.00 |
6T Receivables | 87 964.00 | 58 391.00 | 16 140.00 | 87 964.00 |
7B Total provisions for depreciation | 134 461.00 | 58 391.00 | 16 140.00 | 134 461.00 |
7C Grand total | 134 461.00 | 58 391.00 | 16 140.00 | 134 461.00 |
UE of which provisions and reversals: - Operating | | 58 391.00 | 16 140.00 | |
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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 | 1 344 030.00 | 1 344 030.00 | | 1 344 030.00 |
8C Staff and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8D Social Security and Other Social Organizations | 222 148.00 | 222 148.00 | | 222 148.00 |
8E Income Taxes | 105 577.00 | 105 577.00 | | 105 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 17 825.00 | 17 825.00 | | 17 825.00 |
UX Other trade receivables | 1 611 430.00 | 1 611 430.00 | | 1 611 430.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 142 423.00 | 142 423.00 | | 142 423.00 |
VB VAT | 73 135.00 | 73 135.00 | | 73 135.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 4 220 081.00 | 640 319.00 | 1 973 208.00 | 4 220 081.00 |
VI Group and Associates | 656 260.00 | 656 260.00 | | 656 260.00 |
VJ Loans taken out during the year | 3 074 432.00 | | | 3 074 432.00 |
VK Loans repaid during the year | 599 196.00 | | | 599 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 102.00 | 41 102.00 | | 41 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 151.00 | 372 151.00 | | 372 151.00 |
VS Prepaid expenses | 65 456.00 | 65 456.00 | | 65 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 454.00 | 2 282 454.00 | | 2 282 454.00 |
VW VAT | 23 155.00 | 23 155.00 | | 23 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 396.00 | 3 053 633.00 | 1 973 208.00 | 6 633 396.00 |
