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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 | 7 346.00 | 4 138.00 | 3 208.00 | 7 346.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 293 558.00 | | 293 558.00 | 293 558.00 |
AP Buildings | 823 498.00 | 167 743.00 | 655 755.00 | 823 498.00 |
AR Technical installations, industrial equipment and tools | 491 608.00 | 344 176.00 | 147 433.00 | 491 608.00 |
AT Other tangible assets | 173 169.00 | 99 745.00 | 73 424.00 | 173 169.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 1 795 781.00 | 615 801.00 | 1 179 979.00 | 1 795 781.00 |
BL Raw materials, supplies | 268 136.00 | | 268 136.00 | 268 136.00 |
BT Goods | 120 453.00 | | 120 453.00 | 120 453.00 |
BX Customers and related accounts | 759 429.00 | 7 620.00 | 751 809.00 | 759 429.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 1 179 668.00 | 7 620.00 | 1 172 047.00 | 1 179 668.00 |
CO Grand total (0 to V) | 2 975 448.00 | 623 422.00 | 2 352 026.00 | 2 975 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 360 692.00 | 339 900.00 | | 360 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 018.00 | 40 792.00 | | 100 018.00 |
DK Regulated provisions | 35 376.00 | 35 376.00 | | 35 376.00 |
DL TOTAL (I) | 584 087.00 | 504 068.00 | | 584 087.00 |
DU Loans and Debts from Credit Institutions (3) | 941 374.00 | 983 979.00 | | 941 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 542.00 | 28 051.00 | | 68 542.00 |
DW Advances and down payments received on current orders | 1 619.00 | 53.00 | | 1 619.00 |
DX Trade payables and related accounts | 507 946.00 | 385 798.00 | | 507 946.00 |
DY Tax and social security liabilities | 104 095.00 | 65 813.00 | | 104 095.00 |
EA Other liabilities | 144 364.00 | 31 668.00 | | 144 364.00 |
EC TOTAL (IV) | 1 767 940.00 | 1 495 362.00 | | 1 767 940.00 |
EE Grand total (I to V) | 2 352 026.00 | 1 999 430.00 | | 2 352 026.00 |
EG Accrued income and payables due within one year | 1 001 446.00 | 645 912.00 | | 1 001 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 464.00 | 25 742.00 | | 72 464.00 |
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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 | 890 380.00 | | 890 380.00 | 890 380.00 |
FD Production sold - goods | 1 939 447.00 | 55 774.00 | 1 995 221.00 | 1 939 447.00 |
FG Production sold - services | 71 516.00 | | 71 516.00 | 71 516.00 |
FJ Net sales | 2 901 343.00 | 55 774.00 | 2 957 117.00 | 2 901 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 965 258.00 | |
FS Purchases of goods (including customs duties) | | | 706 514.00 | |
FT Inventory change (goods) | | | -43 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 670.00 | |
FV Inventory change (raw materials and supplies) | | | -92 239.00 | |
FW Other purchases and external expenses | | | 397 437.00 | |
FX Taxes, duties, and similar payments | | | 27 892.00 | |
FY Salaries and Wages | | | 423 425.00 | |
FZ Social Security Contributions | | | 115 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 753.00 | |
GE Other Expenses | | | 80 671.00 | |
GF Total Operating Expenses (II) | | | 2 803 886.00 | |
GG - OPERATING RESULT (I - II) | | | 161 371.00 | |
GH Attributed profit or transferred loss (III) | | | 70 749.00 | |
GI Supported loss or transferred profit (IV) | | | 70 749.00 | |
GR Interest and similar expenses | | | 23 358.00 | |
GU Total financial expenses (VI) | | | 23 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 590.00 | 27 286.00 | | 7 590.00 |
A4 Equity method investments | 76 584.00 | 56 520.00 | | 76 584.00 |
HA Exceptional income from management transactions | 330.00 | 2 530.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 2 530.00 | | 330.00 |
HE Exceptional expenses on management operations | 2 351.00 | 1 486.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 1 486.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | 1 045.00 | | -2 021.00 |
HK Income tax | 35 975.00 | 15 770.00 | | 35 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 337.00 | 2 270 805.00 | | 3 036 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 319.00 | 2 230 013.00 | | 2 936 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 018.00 | 40 792.00 | | 100 018.00 |
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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 | 1 769 686.00 | | 27 567.00 | 1 769 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | 1 473.00 | | 1 795 781.00 | 1 473.00 |
IO DECREASES Total including other intangible assets | | | 13 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 473.00 | | 1 781 833.00 | 1 473.00 |
KD ACQUISITIONS Total including other intangible assets | 13 443.00 | | | 13 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 938.00 | | 27 368.00 | 1 755 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 199.00 | 305.00 |
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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 | 528 048.00 | 87 753.00 | | 528 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 1 793.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 703.00 | 85 960.00 | | 525 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 376.00 | | | 35 376.00 |
6T Receivables | 8 147.00 | | 527.00 | 8 147.00 |
7B Total provisions for depreciation | 8 147.00 | | 527.00 | 8 147.00 |
7C Grand total | 43 523.00 | | 527.00 | 43 523.00 |
UE of which provisions and reversals: - Operating | | | 527.00 | |
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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 | 507 946.00 | 507 946.00 | | 507 946.00 |
8C Staff and Related Accounts | 32 847.00 | 32 847.00 | | 32 847.00 |
8D Social Security and Other Social Organizations | 49 851.00 | 49 851.00 | | 49 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 364.00 | 144 364.00 | | 144 364.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 750 285.00 | 750 285.00 | | 750 285.00 |
UY Staff and related accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
VA Doubtful or disputed receivables | 9 144.00 | 9 144.00 | | 9 144.00 |
VB VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VH Loans with a maturity of more than one year at origin | 941 374.00 | 176 500.00 | 286 647.00 | 941 374.00 |
VI Group and Associates | 68 542.00 | 68 542.00 | | 68 542.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 111 231.00 | | | 111 231.00 |
VN Other taxes, similar payments | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 382.00 | 790 878.00 | 504.00 | 791 382.00 |
VW VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 320.00 | 1 001 446.00 | 286 647.00 | 1 766 320.00 |
