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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 | 95 138.00 | 2 259.00 | 92 879.00 | 95 138.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 1 297 245.00 | | 1 297 245.00 | 1 297 245.00 |
AP Buildings | 3 549 491.00 | 2 159 278.00 | 1 390 213.00 | 3 549 491.00 |
AR Technical installations, industrial equipment and tools | 493 999.00 | 384 994.00 | 109 004.00 | 493 999.00 |
AT Other tangible assets | 2 862 925.00 | 1 210 725.00 | 1 652 201.00 | 2 862 925.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 8 364 125.00 | 3 757 256.00 | 4 606 868.00 | 8 364 125.00 |
BP Services in progress | 38 570.00 | | 38 570.00 | 38 570.00 |
BT Goods | 11 750 330.00 | 103 317.00 | 11 647 013.00 | 11 750 330.00 |
BX Customers and related accounts | 1 855 967.00 | 30 743.00 | 1 825 225.00 | 1 855 967.00 |
BZ Other receivables | 1 463 186.00 | | 1 463 186.00 | 1 463 186.00 |
CF Cash and cash equivalents | 2 236 447.00 | | 2 236 447.00 | 2 236 447.00 |
CH Prepaid expenses | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 17 373 583.00 | 134 060.00 | 17 239 523.00 | 17 373 583.00 |
CO Grand total (0 to V) | 25 737 708.00 | 3 891 316.00 | 21 846 392.00 | 25 737 708.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 352 816.00 | 10 360 166.00 | | 11 352 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 963.00 | 992 650.00 | | 564 963.00 |
DK Regulated provisions | 406 549.00 | 410 242.00 | | 406 549.00 |
DL TOTAL (I) | 13 424 328.00 | 12 863 057.00 | | 13 424 328.00 |
DP Provisions for Risks | 82 089.00 | 82 089.00 | | 82 089.00 |
DR TOTAL (IV) | 82 089.00 | 82 089.00 | | 82 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 790.00 | 2 726 662.00 | | 2 405 790.00 |
DX Trade payables and related accounts | 5 070 147.00 | 9 214 734.00 | | 5 070 147.00 |
DY Tax and social security liabilities | 855 065.00 | 1 045 577.00 | | 855 065.00 |
DZ Fixed asset liabilities and related accounts | | 4 996.00 | | |
EA Other liabilities | 8 973.00 | 152 445.00 | | 8 973.00 |
EB Prepaid income (2) | | 17 365.00 | | |
EC TOTAL (IV) | 8 339 975.00 | 13 161 778.00 | | 8 339 975.00 |
EE Grand total (I to V) | 21 846 392.00 | 26 106 925.00 | | 21 846 392.00 |
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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 | 52 757 301.00 | | 52 757 301.00 | 52 757 301.00 |
FD Production sold - goods | 38 030.00 | | 38 030.00 | 38 030.00 |
FG Production sold - services | 5 215 873.00 | | 5 215 873.00 | 5 215 873.00 |
FJ Net sales | 58 011 203.00 | | 58 011 203.00 | 58 011 203.00 |
FM Inventory production | | | 17 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 934.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 58 159 766.00 | |
FS Purchases of goods (including customs duties) | | | 44 750 859.00 | |
FT Inventory change (goods) | | | 4 325 604.00 | |
FU Purchases of raw materials and other supplies | | | 44 433.00 | |
FW Other purchases and external expenses | | | 2 673 303.00 | |
FX Taxes, duties, and similar payments | | | 403 988.00 | |
FY Salaries and Wages | | | 3 054 506.00 | |
FZ Social Security Contributions | | | 1 349 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 459.00 | |
GE Other Expenses | | | 58 880.00 | |
GF Total Operating Expenses (II) | | | 57 398 190.00 | |
GG - OPERATING RESULT (I - II) | | | 761 576.00 | |
GL Other interest and similar income | | | 12 229.00 | |
GP Total financial income (V) | | | 12 229.00 | |
GR Interest and similar expenses | | | 50 742.00 | |
GU Total financial expenses (VI) | | | 50 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 061.00 | 21 614.00 | | 11 061.00 |
HB Exceptional income from capital transactions | 230 026.00 | 331 638.00 | | 230 026.00 |
HC Reversals of provisions and transfers of expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
HD Total exceptional income (VII) | 244 779.00 | 356 945.00 | | 244 779.00 |
HE Exceptional expenses on management operations | 4 174.00 | 8 210.00 | | 4 174.00 |
HF Exceptional expenses on capital transactions | 216 787.00 | 319 348.00 | | 216 787.00 |
HH Total exceptional expenses (VIII) | 220 961.00 | 327 558.00 | | 220 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 818.00 | 29 386.00 | | 23 818.00 |
HJ Employee participation in company results | | 62 627.00 | | |
HK Income tax | 181 918.00 | 308 596.00 | | 181 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 416 774.00 | 59 412 505.00 | | 58 416 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 851 811.00 | 58 419 855.00 | | 57 851 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 963.00 | 992 650.00 | | 564 963.00 |
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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 | 3 405 997.00 | 627 565.00 | 276 307.00 | 3 405 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 997.00 | 627 565.00 | 276 307.00 | 3 405 997.00 |
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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 | 5 070 147.00 | 5 070 147.00 | | 5 070 147.00 |
8C Staff and Related Accounts | 386 864.00 | 386 864.00 | | 386 864.00 |
8D Social Security and Other Social Organizations | 353 452.00 | 353 452.00 | | 353 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
UX Other trade receivables | 1 819 076.00 | 1 819 076.00 | | 1 819 076.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 36 891.00 | | 36 891.00 | 36 891.00 |
VB VAT | 268 982.00 | 268 982.00 | | 268 982.00 |
VH Loans with a maturity of more than one year at origin | 2 405 790.00 | 308 735.00 | 571 531.00 | 2 405 790.00 |
VM Income taxes | 56 582.00 | 56 582.00 | | 56 582.00 |
VN Other taxes, similar payments | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 749.00 | 114 749.00 | | 114 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 992.00 | 1 132 992.00 | | 1 132 992.00 |
VS Prepaid expenses | 29 083.00 | 29 083.00 | | 29 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 974.00 | 3 311 344.00 | 46 630.00 | 3 357 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 975.00 | 6 242 920.00 | 571 531.00 | 8 339 975.00 |
