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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 | 17 265.00 | 14 812.00 | 2 453.00 | 17 265.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 196 679.00 | 101 447.00 | 95 232.00 | 196 679.00 |
AP Buildings | 3 616 183.00 | 1 085 083.00 | 2 531 100.00 | 3 616 183.00 |
AR Technical installations, industrial equipment and tools | 539 823.00 | 384 707.00 | 155 116.00 | 539 823.00 |
AT Other tangible assets | 244 082.00 | 180 692.00 | 63 390.00 | 244 082.00 |
BB Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
BD Other fixed assets | 46 334.00 | | 46 334.00 | 46 334.00 |
BH Other financial assets | 32 275.00 | | 32 275.00 | 32 275.00 |
BJ TOTAL (I) | 4 696 150.00 | 1 766 742.00 | 2 929 409.00 | 4 696 150.00 |
BN Goods in progress | 39 458.00 | | 39 458.00 | 39 458.00 |
BT Goods | 2 094 877.00 | 143 041.00 | 1 951 836.00 | 2 094 877.00 |
BV Advances and down payments on orders | 13 425.00 | | 13 425.00 | 13 425.00 |
BX Customers and related accounts | 894 039.00 | 10 108.00 | 883 931.00 | 894 039.00 |
BZ Other receivables | 76 142.00 | | 76 142.00 | 76 142.00 |
CF Cash and cash equivalents | 928 777.00 | | 928 777.00 | 928 777.00 |
CH Prepaid expenses | 32 216.00 | | 32 216.00 | 32 216.00 |
CJ TOTAL (II) | 4 078 935.00 | 153 149.00 | 3 925 786.00 | 4 078 935.00 |
CO Grand total (0 to V) | 8 775 085.00 | 1 919 891.00 | 6 855 194.00 | 8 775 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 590 000.00 | | | 2 590 000.00 |
DH Retained earnings | 7 575.00 | | | 7 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 165.00 | | | 401 165.00 |
DL TOTAL (I) | 3 179 140.00 | | | 3 179 140.00 |
DQ Provisions for Expenses | 11 113.00 | | | 11 113.00 |
DR TOTAL (IV) | 11 113.00 | | | 11 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 298.00 | | | 2 164 298.00 |
DX Trade payables and related accounts | 1 108 774.00 | | | 1 108 774.00 |
DY Tax and social security liabilities | 281 937.00 | | | 281 937.00 |
EA Other liabilities | 109 933.00 | | | 109 933.00 |
EC TOTAL (IV) | 3 664 941.00 | | | 3 664 941.00 |
EE Grand total (I to V) | 6 855 194.00 | | | 6 855 194.00 |
EG Accrued income and payables due within one year | 1 693 916.00 | | | 1 693 916.00 |
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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 | 7 918 114.00 | 500.00 | 7 918 614.00 | 7 918 114.00 |
FD Production sold - goods | 3 573.00 | | 3 573.00 | 3 573.00 |
FG Production sold - services | 787 236.00 | | 787 236.00 | 787 236.00 |
FJ Net sales | 8 708 923.00 | 500.00 | 8 709 423.00 | 8 708 923.00 |
FM Inventory production | | | -40 335.00 | |
FO Operating subsidies | | | 10 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 983.00 | |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 8 937 303.00 | |
FS Purchases of goods (including customs duties) | | | 6 124 020.00 | |
FT Inventory change (goods) | | | -413 009.00 | |
FU Purchases of raw materials and other supplies | | | 5 708.00 | |
FW Other purchases and external expenses | | | 934 645.00 | |
FX Taxes, duties, and similar payments | | | 90 195.00 | |
FY Salaries and Wages | | | 871 312.00 | |
FZ Social Security Contributions | | | 253 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 113.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 8 271 712.00 | |
GG - OPERATING RESULT (I - II) | | | 665 590.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 54 587.00 | |
GU Total financial expenses (VI) | | | 54 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 16 350.00 | | | 16 350.00 |
HD Total exceptional income (VII) | 16 455.00 | | | 16 455.00 |
HE Exceptional expenses on management operations | -1 544.00 | | | -1 544.00 |
HF Exceptional expenses on capital transactions | 16 757.00 | | | 16 757.00 |
HH Total exceptional expenses (VIII) | 15 213.00 | | | 15 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HJ Employee participation in company results | 64 197.00 | | | 64 197.00 |
HK Income tax | 150 587.00 | | | 150 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 461.00 | | | 8 957 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 296.00 | | | 8 556 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 165.00 | | | 401 165.00 |
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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 | 4 636 080.00 | | 145 648.00 | 4 636 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 117.00 | |
I4 DECREASES Grand Total | | 85 578.00 | 4 696 150.00 | |
IO DECREASES Total including other intangible assets | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 578.00 | 4 596 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | 2 720.00 | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543 414.00 | | 138 931.00 | 4 543 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 121.00 | | 3 997.00 | 77 121.00 |
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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 | 1 586 017.00 | 249 546.00 | 68 821.00 | 1 586 017.00 |
PE DEPRECIATION Total including other intangible assets | 14 047.00 | 766.00 | | 14 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 970.00 | 248 780.00 | 68 821.00 | 1 571 970.00 |
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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 | 8 820.00 | 11 113.00 | 8 820.00 | 8 820.00 |
6N Inventories and work in progress | 149 684.00 | 143 041.00 | 149 684.00 | 149 684.00 |
6T Receivables | 9 615.00 | 778.00 | 285.00 | 9 615.00 |
7B Total provisions for depreciation | 159 299.00 | 143 819.00 | 149 969.00 | 159 299.00 |
7C Grand total | 168 119.00 | 154 932.00 | 158 789.00 | 168 119.00 |
UE of which provisions and reversals: - Operating | | 154 932.00 | 158 789.00 | |
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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 | 1 108 774.00 | 1 108 774.00 | | 1 108 774.00 |
8C Staff and Related Accounts | 114 702.00 | 114 702.00 | | 114 702.00 |
8D Social Security and Other Social Organizations | 57 392.00 | 57 392.00 | | 57 392.00 |
8E Income Taxes | 27 307.00 | 27 307.00 | | 27 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 933.00 | 109 933.00 | | 109 933.00 |
UL Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
UT Other financial assets | 32 275.00 | | 32 275.00 | 32 275.00 |
UX Other trade receivables | 881 637.00 | 881 637.00 | | 881 637.00 |
VA Doubtful or disputed receivables | 12 402.00 | 12 402.00 | | 12 402.00 |
VB VAT | 73 288.00 | 73 288.00 | | 73 288.00 |
VH Loans with a maturity of more than one year at origin | 2 164 298.00 | 193 273.00 | 736 580.00 | 2 164 298.00 |
VJ Loans taken out during the year | 45 518.00 | | | 45 518.00 |
VK Loans repaid during the year | 293 192.00 | | | 293 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 628.00 | 29 628.00 | | 29 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 32 216.00 | 32 216.00 | | 32 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 180.00 | 1 002 397.00 | 34 783.00 | 1 037 180.00 |
VW VAT | 52 908.00 | 52 908.00 | | 52 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 941.00 | 1 693 916.00 | 736 580.00 | 3 664 941.00 |
