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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 | 16 813.00 | 14 901.00 | 1 912.00 | 16 813.00 |
AN Land | 262 412.00 | 44 704.00 | 217 707.00 | 262 412.00 |
AP Buildings | 4 852 479.00 | 2 479 601.00 | 2 372 877.00 | 4 852 479.00 |
AR Technical installations, industrial equipment and tools | 1 292 868.00 | 1 166 539.00 | 126 328.00 | 1 292 868.00 |
AT Other tangible assets | 521 943.00 | 511 332.00 | 10 611.00 | 521 943.00 |
AV Fixed assets in progress | 1 259 166.00 | | 1 259 166.00 | 1 259 166.00 |
BH Other financial assets | 49 232.00 | | 49 232.00 | 49 232.00 |
BJ TOTAL (I) | 8 401 316.00 | 4 217 080.00 | 4 184 235.00 | 8 401 316.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BT Goods | 1 182 780.00 | 3 851.00 | 1 178 928.00 | 1 182 780.00 |
BX Customers and related accounts | 36 301.00 | 8 094.00 | 28 206.00 | 36 301.00 |
BZ Other receivables | 510 496.00 | | 510 496.00 | 510 496.00 |
CF Cash and cash equivalents | 582 251.00 | | 582 251.00 | 582 251.00 |
CH Prepaid expenses | 35 327.00 | | 35 327.00 | 35 327.00 |
CJ TOTAL (II) | 2 361 677.00 | 11 946.00 | 2 349 730.00 | 2 361 677.00 |
CO Grand total (0 to V) | 10 762 993.00 | 4 229 026.00 | 6 533 966.00 | 10 762 993.00 |
CU Other investments | 146 400.00 | | 146 400.00 | 146 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 1 307 322.00 | | | 1 307 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 533.00 | | | 258 533.00 |
DL TOTAL (I) | 1 964 855.00 | | | 1 964 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 970.00 | | | 2 635 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 844.00 | | | 76 844.00 |
DX Trade payables and related accounts | 1 478 142.00 | | | 1 478 142.00 |
DY Tax and social security liabilities | 314 686.00 | | | 314 686.00 |
DZ Fixed asset liabilities and related accounts | 57 942.00 | | | 57 942.00 |
EA Other liabilities | 5 524.00 | | | 5 524.00 |
EC TOTAL (IV) | 4 569 111.00 | | | 4 569 111.00 |
EE Grand total (I to V) | 6 533 966.00 | | | 6 533 966.00 |
EG Accrued income and payables due within one year | 2 430 837.00 | | | 2 430 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 640.00 | | | 14 640.00 |
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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 | 20 128 806.00 | | 20 128 806.00 | 20 128 806.00 |
FG Production sold - services | 278 642.00 | | 278 642.00 | 278 642.00 |
FJ Net sales | 20 407 448.00 | | 20 407 448.00 | 20 407 448.00 |
FO Operating subsidies | | | 16 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 793.00 | |
FQ Other income | | | 17 208.00 | |
FR Total operating income (I) | | | 20 554 653.00 | |
FS Purchases of goods (including customs duties) | | | 16 356 583.00 | |
FT Inventory change (goods) | | | 24 457.00 | |
FU Purchases of raw materials and other supplies | | | 40 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 1 596 464.00 | |
FX Taxes, duties, and similar payments | | | 141 595.00 | |
FY Salaries and Wages | | | 1 322 398.00 | |
FZ Social Security Contributions | | | 282 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 946.00 | |
GE Other Expenses | | | 10 940.00 | |
GF Total Operating Expenses (II) | | | 20 174 413.00 | |
GG - OPERATING RESULT (I - II) | | | 380 239.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 401.00 | | | 102 401.00 |
A4 Equity method investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 4 930.00 | | | 4 930.00 |
HE Exceptional expenses on management operations | 8 804.00 | | | 8 804.00 |
HF Exceptional expenses on capital transactions | 2 185.00 | | | 2 185.00 |
HG Exceptional depreciation and provisions | 18 390.00 | | | 18 390.00 |
HH Total exceptional expenses (VIII) | 29 380.00 | | | 29 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 450.00 | | | -24 450.00 |
HJ Employee participation in company results | 33 861.00 | | | 33 861.00 |
HK Income tax | 52 150.00 | | | 52 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 559 583.00 | | | 20 559 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 301 050.00 | | | 20 301 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 533.00 | | | 258 533.00 |
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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 | 7 216 856.00 | | 1 224 844.00 | 7 216 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 633.00 | |
I4 DECREASES Grand Total | | 40 385.00 | 8 401 316.00 | |
IO DECREASES Total including other intangible assets | | | 16 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 385.00 | 8 188 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 484.00 | | 330.00 | 16 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 011 340.00 | | 1 217 913.00 | 7 011 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 032.00 | | 6 601.00 | 189 032.00 |
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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 | 3 849 017.00 | 406 261.00 | 38 199.00 | 3 849 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 733.00 | 1 169.00 | | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 284.00 | 405 092.00 | 38 199.00 | 3 835 284.00 |
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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 | 76 430.00 | 76 430.00 | | 76 430.00 |
8B Suppliers and Related Accounts | 1 478 142.00 | 1 478 142.00 | | 1 478 142.00 |
8D Social Security and Other Social Organizations | 314 687.00 | 314 687.00 | | 314 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 49 233.00 | | 49 233.00 | 49 233.00 |
UX Other trade receivables | 36 301.00 | 36 301.00 | | 36 301.00 |
VJ Loans taken out during the year | 396 346.00 | | | 396 346.00 |
VK Loans repaid during the year | 399 735.00 | | | 399 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 942.00 | 57 942.00 | | 57 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 497.00 | 510 497.00 | | 510 497.00 |
VS Prepaid expenses | 35 327.00 | 35 327.00 | | 35 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 357.00 | 582 125.00 | 49 233.00 | 631 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 111.00 | 2 430 837.00 | 1 502 886.00 | 4 569 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
