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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AP Buildings | 2 131 075.00 | 2 006 023.00 | 125 053.00 | 2 131 075.00 |
AR Technical installations, industrial equipment and tools | 349 815.00 | 337 339.00 | 12 476.00 | 349 815.00 |
AT Other tangible assets | 3 431 023.00 | 2 869 492.00 | 561 531.00 | 3 431 023.00 |
BH Other financial assets | 130 601.00 | | 130 601.00 | 130 601.00 |
BJ TOTAL (I) | 6 111 740.00 | 5 214 838.00 | 896 902.00 | 6 111 740.00 |
BL Raw materials, supplies | 7 517.00 | | 7 517.00 | 7 517.00 |
BT Goods | 1 180 844.00 | 5 000.00 | 1 175 844.00 | 1 180 844.00 |
BX Customers and related accounts | 43 317.00 | 258.00 | 43 059.00 | 43 317.00 |
BZ Other receivables | 342 314.00 | | 342 314.00 | 342 314.00 |
CD Marketable securities | 52 516.00 | | 52 516.00 | 52 516.00 |
CF Cash and cash equivalents | 662 130.00 | | 662 130.00 | 662 130.00 |
CH Prepaid expenses | 26 520.00 | | 26 520.00 | 26 520.00 |
CJ TOTAL (II) | 2 315 158.00 | 5 258.00 | 2 309 900.00 | 2 315 158.00 |
CO Grand total (0 to V) | 8 426 898.00 | 5 220 096.00 | 3 206 802.00 | 8 426 898.00 |
CP Shares due in less than one year | 130 601.00 | | | 130 601.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 572 106.00 | 849 276.00 | | 572 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 796.00 | 222 830.00 | | 150 796.00 |
DJ Investment subsidies | 17 788.00 | 22 174.00 | | 17 788.00 |
DL TOTAL (I) | 1 246 690.00 | 1 600 280.00 | | 1 246 690.00 |
DQ Provisions for Expenses | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 664.00 | 403 374.00 | | 227 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 550.00 | 330 209.00 | | 158 550.00 |
DX Trade payables and related accounts | 1 057 152.00 | 1 102 213.00 | | 1 057 152.00 |
DY Tax and social security liabilities | 490 443.00 | 477 395.00 | | 490 443.00 |
EA Other liabilities | 26 303.00 | 10 453.00 | | 26 303.00 |
EC TOTAL (IV) | 1 960 112.00 | 2 323 644.00 | | 1 960 112.00 |
EE Grand total (I to V) | 3 206 802.00 | 3 950 924.00 | | 3 206 802.00 |
EG Accrued income and payables due within one year | 1 854 062.00 | 2 097 044.00 | | 1 854 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 2 204.00 | | 945.00 |
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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 | 24 870 940.00 | | 24 870 940.00 | 24 870 940.00 |
FD Production sold - goods | 1 623 009.00 | | 1 623 009.00 | 1 623 009.00 |
FG Production sold - services | 143 417.00 | | 143 417.00 | 143 417.00 |
FJ Net sales | 26 637 367.00 | | 26 637 367.00 | 26 637 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 002.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 26 738 689.00 | |
FS Purchases of goods (including customs duties) | | | 21 740 942.00 | |
FT Inventory change (goods) | | | 292 416.00 | |
FU Purchases of raw materials and other supplies | | | 31 247.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 2 101 340.00 | |
FX Taxes, duties, and similar payments | | | 273 180.00 | |
FY Salaries and Wages | | | 1 553 306.00 | |
FZ Social Security Contributions | | | 489 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 26 638 386.00 | |
GG - OPERATING RESULT (I - II) | | | 100 303.00 | |
GL Other interest and similar income | | | 38 818.00 | |
GP Total financial income (V) | | | 38 818.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 974.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 83 850.00 | 29 473.00 | | 83 850.00 |
HB Exceptional income from capital transactions | 94 786.00 | 23 886.00 | | 94 786.00 |
HD Total exceptional income (VII) | 178 636.00 | 53 359.00 | | 178 636.00 |
HE Exceptional expenses on management operations | 7 796.00 | 7 157.00 | | 7 796.00 |
HF Exceptional expenses on capital transactions | 58 172.00 | 16 068.00 | | 58 172.00 |
HG Exceptional depreciation and provisions | 7 774.00 | | | 7 774.00 |
HH Total exceptional expenses (VIII) | 73 742.00 | 23 225.00 | | 73 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 894.00 | 30 134.00 | | 104 894.00 |
HJ Employee participation in company results | 34 442.00 | 50 272.00 | | 34 442.00 |
HK Income tax | 55 217.00 | 100 882.00 | | 55 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 956 143.00 | 25 797 252.00 | | 26 956 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 805 347.00 | 25 574 422.00 | | 26 805 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 796.00 | 222 830.00 | | 150 796.00 |
HP References: Equipment leasing | 16 781.00 | 16 196.00 | | 16 781.00 |
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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 | 6 049 297.00 | | 280 292.00 | 6 049 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 843.00 | |
I4 DECREASES Grand Total | | 217 849.00 | 6 111 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 849.00 | 5 911 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849 469.00 | | 280 292.00 | 5 849 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 843.00 | | | 197 843.00 |
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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 | 5 140 857.00 | 160 103.00 | 86 122.00 | 5 140 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138 872.00 | 160 103.00 | 86 122.00 | 5 138 872.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
6N Inventories and work in progress | 36 962.00 | | 31 962.00 | 36 962.00 |
6T Receivables | 6 248.00 | 258.00 | 6 248.00 | 6 248.00 |
7B Total provisions for depreciation | 43 210.00 | 258.00 | 38 210.00 | 43 210.00 |
7C Grand total | 70 210.00 | 258.00 | 65 210.00 | 70 210.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 65 210.00 | |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8B Suppliers and Related Accounts | 1 057 152.00 | 1 057 152.00 | | 1 057 152.00 |
8C Staff and Related Accounts | 141 767.00 | 141 767.00 | | 141 767.00 |
8D Social Security and Other Social Organizations | 192 469.00 | 192 469.00 | | 192 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 303.00 | 26 303.00 | | 26 303.00 |
UT Other financial assets | 130 601.00 | 130 601.00 | | 130 601.00 |
UX Other trade receivables | 42 454.00 | 42 454.00 | | 42 454.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 863.00 | 863.00 | | 863.00 |
VB VAT | 53 736.00 | 53 736.00 | | 53 736.00 |
VC Group and associates | 50 067.00 | 50 067.00 | | 50 067.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 226 719.00 | 120 668.00 | 106 050.00 | 226 719.00 |
VI Group and Associates | 150 640.00 | 150 640.00 | | 150 640.00 |
VK Loans repaid during the year | 151 385.00 | | | 151 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 615.00 | 88 615.00 | | 88 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 510.00 | 238 510.00 | | 238 510.00 |
VS Prepaid expenses | 26 520.00 | 26 520.00 | | 26 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 752.00 | 542 752.00 | | 542 752.00 |
VW VAT | 67 592.00 | 67 592.00 | | 67 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 112.00 | 1 854 062.00 | 106 050.00 | 1 960 112.00 |
