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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 | 5 815.00 | 4 648.00 | 1 167.00 | 5 815.00 |
AN Land | 1 171 028.00 | 10 581.00 | 1 160 447.00 | 1 171 028.00 |
AP Buildings | 5 395 436.00 | 135 770.00 | 5 259 667.00 | 5 395 436.00 |
AR Technical installations, industrial equipment and tools | 1 392 796.00 | 885 670.00 | 507 126.00 | 1 392 796.00 |
AT Other tangible assets | 1 674 357.00 | 1 149 240.00 | 525 117.00 | 1 674 357.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BD Other fixed assets | 21 900.00 | 218.00 | 21 682.00 | 21 900.00 |
BF Loans | 1 935.00 | | 1 935.00 | 1 935.00 |
BH Other financial assets | 73 832.00 | | 73 832.00 | 73 832.00 |
BJ TOTAL (I) | 9 944 403.00 | 2 186 126.00 | 7 758 276.00 | 9 944 403.00 |
BL Raw materials, supplies | 58 585.00 | | 58 585.00 | 58 585.00 |
BT Goods | 1 439 169.00 | | 1 439 169.00 | 1 439 169.00 |
BX Customers and related accounts | 72 448.00 | 10 139.00 | 62 309.00 | 72 448.00 |
BZ Other receivables | 4 411 227.00 | | 4 411 227.00 | 4 411 227.00 |
CF Cash and cash equivalents | 1 931 865.00 | | 1 931 865.00 | 1 931 865.00 |
CH Prepaid expenses | 64 871.00 | | 64 871.00 | 64 871.00 |
CJ TOTAL (II) | 7 978 165.00 | 10 139.00 | 7 968 026.00 | 7 978 165.00 |
CO Grand total (0 to V) | 17 922 567.00 | 2 196 265.00 | 15 726 302.00 | 17 922 567.00 |
CU Other investments | 206 320.00 | | 206 320.00 | 206 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 697 200.00 | | | 1 697 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 944.00 | | | 543 944.00 |
DL TOTAL (I) | 2 285 145.00 | | | 2 285 145.00 |
DP Provisions for Risks | 17 673.00 | | | 17 673.00 |
DR TOTAL (IV) | 17 673.00 | | | 17 673.00 |
DU Loans and Debts from Credit Institutions (3) | 9 070 601.00 | | | 9 070 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 523.00 | | | 221 523.00 |
DX Trade payables and related accounts | 2 910 673.00 | | | 2 910 673.00 |
DY Tax and social security liabilities | 867 582.00 | | | 867 582.00 |
EA Other liabilities | 353 106.00 | | | 353 106.00 |
EC TOTAL (IV) | 13 423 484.00 | | | 13 423 484.00 |
EE Grand total (I to V) | 15 726 302.00 | | | 15 726 302.00 |
EG Accrued income and payables due within one year | 4 897 106.00 | | | 4 897 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 222.00 | | | 16 222.00 |
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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 | 34 736 297.00 | | 34 736 297.00 | 34 736 297.00 |
FG Production sold - services | 190 719.00 | | 190 719.00 | 190 719.00 |
FJ Net sales | 34 927 016.00 | | 34 927 016.00 | 34 927 016.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 661.00 | |
FQ Other income | | | 5 586.00 | |
FR Total operating income (I) | | | 35 106 263.00 | |
FS Purchases of goods (including customs duties) | | | 26 256 261.00 | |
FT Inventory change (goods) | | | 118 272.00 | |
FU Purchases of raw materials and other supplies | | | 112 303.00 | |
FV Inventory change (raw materials and supplies) | | | -51 318.00 | |
FW Other purchases and external expenses | | | 3 964 416.00 | |
FX Taxes, duties, and similar payments | | | 283 742.00 | |
FY Salaries and Wages | | | 2 265 850.00 | |
FZ Social Security Contributions | | | 575 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 707.00 | |
GE Other Expenses | | | 8 097.00 | |
GF Total Operating Expenses (II) | | | 33 852 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 39 206.00 | |
GP Total financial income (V) | | | 39 209.00 | |
GU Total financial expenses (VI) | | | 15 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 419.00 | | | 156 419.00 |
A4 Equity method investments | 1 726.00 | | | 1 726.00 |
HA Exceptional income from management transactions | 5 287.00 | | | 5 287.00 |
HB Exceptional income from capital transactions | 21 418.00 | | | 21 418.00 |
HC Reversals of provisions and transfers of expenses | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 29 463.00 | | | 29 463.00 |
HE Exceptional expenses on management operations | 472 357.00 | | | 472 357.00 |
HF Exceptional expenses on capital transactions | 20 755.00 | | | 20 755.00 |
HH Total exceptional expenses (VIII) | 493 112.00 | | | 493 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 649.00 | | | -463 649.00 |
HJ Employee participation in company results | 95 055.00 | | | 95 055.00 |
HK Income tax | 174 625.00 | | | 174 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 174 934.00 | | | 35 174 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 630 990.00 | | | 34 630 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 944.00 | | | 543 944.00 |
HQ References: Real Estate Leasing | 26 679.00 | | | 26 679.00 |
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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 | 221 523.00 | 2 000.00 | 219 523.00 | 221 523.00 |
8B Suppliers and Related Accounts | 2 910 673.00 | 2 910 673.00 | | 2 910 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 106.00 | 353 106.00 | | 353 106.00 |
UT Other financial assets | 75 767.00 | | 75 767.00 | 75 767.00 |
VG Loans with a maturity of up to one year at origin | 9 070 601.00 | 763 745.00 | 3 681 334.00 | 9 070 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 582.00 | 867 582.00 | | 867 582.00 |
VS Prepaid expenses | 4 548 546.00 | 4 548 546.00 | | 4 548 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 313.00 | 4 548 546.00 | 75 767.00 | 4 624 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423 484.00 | 4 897 106.00 | 3 900 857.00 | 13 423 484.00 |
