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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 1 893 209.00 | 1 530 741.00 | 362 468.00 | 1 893 209.00 |
AR Technical installations, industrial equipment and tools | 1 049 955.00 | 947 486.00 | 102 469.00 | 1 049 955.00 |
AT Other tangible assets | 413 545.00 | 244 279.00 | 169 266.00 | 413 545.00 |
AV Fixed assets in progress | 313 532.00 | | 313 532.00 | 313 532.00 |
BH Other financial assets | 85 773.00 | | 85 773.00 | 85 773.00 |
BJ TOTAL (I) | 3 757 645.00 | 2 724 137.00 | 1 033 508.00 | 3 757 645.00 |
BL Raw materials, supplies | 1 819.00 | | 1 819.00 | 1 819.00 |
BT Goods | 700 750.00 | | 700 750.00 | 700 750.00 |
BX Customers and related accounts | 13 460.00 | | 13 460.00 | 13 460.00 |
BZ Other receivables | 226 647.00 | | 226 647.00 | 226 647.00 |
CD Marketable securities | 187 928.00 | | 187 928.00 | 187 928.00 |
CF Cash and cash equivalents | 234 677.00 | | 234 677.00 | 234 677.00 |
CH Prepaid expenses | 99 190.00 | | 99 190.00 | 99 190.00 |
CJ TOTAL (II) | 1 464 470.00 | | 1 464 470.00 | 1 464 470.00 |
CO Grand total (0 to V) | 5 222 115.00 | 2 724 137.00 | 2 497 978.00 | 5 222 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 719 518.00 | 492 080.00 | | 719 518.00 |
DH Retained earnings | 1 283.00 | 1 283.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 738.00 | 227 438.00 | | 346 738.00 |
DL TOTAL (I) | 1 166 539.00 | 819 801.00 | | 1 166 539.00 |
DP Provisions for Risks | | 49 716.00 | | |
DR TOTAL (IV) | | 49 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 320.00 | 361 585.00 | | 258 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 878.00 | 468 340.00 | | 125 878.00 |
DW Advances and down payments received on current orders | 517.00 | 918.00 | | 517.00 |
DX Trade payables and related accounts | 475 994.00 | 493 677.00 | | 475 994.00 |
DY Tax and social security liabilities | 244 760.00 | 210 164.00 | | 244 760.00 |
DZ Fixed asset liabilities and related accounts | 214 211.00 | 10 540.00 | | 214 211.00 |
EA Other liabilities | 10 964.00 | 6 983.00 | | 10 964.00 |
EB Prepaid income (2) | 795.00 | 795.00 | | 795.00 |
EC TOTAL (IV) | 1 331 440.00 | 1 553 002.00 | | 1 331 440.00 |
EE Grand total (I to V) | 2 497 978.00 | 2 422 519.00 | | 2 497 978.00 |
EG Accrued income and payables due within one year | | 1 290 773.00 | | |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 14 783 288.00 | |
FD Production sold - goods | | | 1 651 706.00 | |
FJ Net sales | | | 16 434 994.00 | |
FO Operating subsidies | | | 1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 16 437 231.00 | |
FS Purchases of goods (including customs duties) | | | 12 974 833.00 | |
FT Inventory change (goods) | | | 111 378.00 | |
FU Purchases of raw materials and other supplies | | | 22 075.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 1 107 220.00 | |
FX Taxes, duties, and similar payments | | | 135 628.00 | |
FY Salaries and Wages | | | 1 139 108.00 | |
FZ Social Security Contributions | | | 321 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 085.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 15 951 682.00 | |
GG - OPERATING RESULT (I - II) | | | 485 549.00 | |
GL Other interest and similar income | | | 25 552.00 | |
GP Total financial income (V) | | | 25 552.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 612.00 | 17 418.00 | | 5 612.00 |
HC Reversals of provisions and transfers of expenses | 49 716.00 | | | 49 716.00 |
HD Total exceptional income (VII) | 55 328.00 | 17 418.00 | | 55 328.00 |
HE Exceptional expenses on management operations | 88 892.00 | 3 346.00 | | 88 892.00 |
HF Exceptional expenses on capital transactions | 3 940.00 | 2 066.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 92 832.00 | 5 411.00 | | 92 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 504.00 | 12 007.00 | | -37 504.00 |
HK Income tax | 115 741.00 | 73 899.00 | | 115 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 518 111.00 | 14 100 190.00 | | 16 518 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 171 373.00 | 13 872 751.00 | | 16 171 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 738.00 | 227 438.00 | | 346 738.00 |
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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 | 3 428 362.00 | | 475 106.00 | 3 428 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 773.00 | |
I4 DECREASES Grand Total | | 145 824.00 | 3 757 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 824.00 | 3 670 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 800.00 | | 470 265.00 | 3 345 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 932.00 | | 4 841.00 | 80 932.00 |
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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 | 2 725 937.00 | 140 085.00 | 141 884.00 | 2 725 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 307.00 | 140 085.00 | 141 884.00 | 2 724 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 716.00 | | 49 716.00 | 49 716.00 |
7C Grand total | 49 716.00 | | 49 716.00 | 49 716.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 475 993.00 | 475 993.00 | | 475 993.00 |
8C Staff and Related Accounts | 76 876.00 | 76 876.00 | | 76 876.00 |
8D Social Security and Other Social Organizations | 59 956.00 | 59 956.00 | | 59 956.00 |
8E Income Taxes | 24 293.00 | 24 293.00 | | 24 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 211.00 | 214 211.00 | | 214 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 85 773.00 | | 85 773.00 | 85 773.00 |
UX Other trade receivables | 13 460.00 | 13 460.00 | | 13 460.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 112 030.00 | 112 030.00 | | 112 030.00 |
VH Loans with a maturity of more than one year at origin | 258 320.00 | 77 946.00 | 180 374.00 | 258 320.00 |
VI Group and Associates | 125 828.00 | 125 828.00 | | 125 828.00 |
VK Loans repaid during the year | 103 112.00 | | | 103 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 808.00 | 67 808.00 | | 67 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 510.00 | 114 510.00 | | 114 510.00 |
VS Prepaid expenses | 99 190.00 | 99 190.00 | | 99 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 069.00 | 339 296.00 | 85 773.00 | 425 069.00 |
VW VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 923.00 | 1 150 549.00 | 180 374.00 | 1 330 923.00 |
