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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 | 19 422.00 | 19 422.00 | | 19 422.00 |
AN Land | 1 281 678.00 | | 1 281 678.00 | 1 281 678.00 |
AP Buildings | 8 095 055.00 | 4 882 269.00 | 3 212 786.00 | 8 095 055.00 |
AR Technical installations, industrial equipment and tools | 1 557 380.00 | 1 477 025.00 | 80 355.00 | 1 557 380.00 |
AT Other tangible assets | 1 680 712.00 | 1 098 409.00 | 582 303.00 | 1 680 712.00 |
AX Advances and down payments | 60 332.00 | | 60 332.00 | 60 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 97 750.00 | | 97 750.00 | 97 750.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 12 992 773.00 | 7 477 125.00 | 5 515 648.00 | 12 992 773.00 |
BT Goods | 2 290 620.00 | 156 275.00 | 2 134 345.00 | 2 290 620.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 11 164.00 | 1 305.00 | 9 859.00 | 11 164.00 |
BZ Other receivables | 760 753.00 | | 760 753.00 | 760 753.00 |
CF Cash and cash equivalents | 2 847 066.00 | | 2 847 066.00 | 2 847 066.00 |
CH Prepaid expenses | 147 806.00 | | 147 806.00 | 147 806.00 |
CJ TOTAL (II) | 6 059 430.00 | 157 580.00 | 5 901 850.00 | 6 059 430.00 |
CO Grand total (0 to V) | 19 052 203.00 | 7 634 705.00 | 11 417 499.00 | 19 052 203.00 |
CU Other investments | 194 529.00 | | 194 529.00 | 194 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 365 057.00 | 1 662 966.00 | | 1 365 057.00 |
DH Retained earnings | 1 138.00 | 1 138.00 | | 1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 138.00 | 702 091.00 | | 497 138.00 |
DL TOTAL (I) | 1 907 333.00 | 2 410 195.00 | | 1 907 333.00 |
DQ Provisions for Expenses | 113 140.00 | 102 071.00 | | 113 140.00 |
DR TOTAL (IV) | 113 140.00 | 102 071.00 | | 113 140.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757 789.00 | 5 457 412.00 | | 4 757 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 430.00 | 234 227.00 | | 19 430.00 |
DW Advances and down payments received on current orders | | 183.00 | | |
DX Trade payables and related accounts | 3 579 483.00 | 3 611 351.00 | | 3 579 483.00 |
DY Tax and social security liabilities | 858 189.00 | 935 594.00 | | 858 189.00 |
DZ Fixed asset liabilities and related accounts | 151 322.00 | 233 024.00 | | 151 322.00 |
EA Other liabilities | 30 812.00 | 26 548.00 | | 30 812.00 |
EC TOTAL (IV) | 9 397 025.00 | 10 498 341.00 | | 9 397 025.00 |
EE Grand total (I to V) | 11 417 499.00 | 13 010 607.00 | | 11 417 499.00 |
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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 | 40 760 153.00 | | 40 760 153.00 | 40 760 153.00 |
FG Production sold - services | 215 980.00 | | 215 980.00 | 215 980.00 |
FJ Net sales | 40 976 132.00 | | 40 976 132.00 | 40 976 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 860.00 | |
FQ Other income | | | 86 942.00 | |
FR Total operating income (I) | | | 41 442 935.00 | |
FS Purchases of goods (including customs duties) | | | 30 637 019.00 | |
FT Inventory change (goods) | | | -228 865.00 | |
FU Purchases of raw materials and other supplies | | | 63 139.00 | |
FW Other purchases and external expenses | | | 5 271 407.00 | |
FX Taxes, duties, and similar payments | | | 447 850.00 | |
FY Salaries and Wages | | | 2 948 679.00 | |
FZ Social Security Contributions | | | 681 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 140.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 40 786 946.00 | |
GG - OPERATING RESULT (I - II) | | | 655 989.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GL Other interest and similar income | | | 20 515.00 | |
GP Total financial income (V) | | | 20 515.00 | |
GR Interest and similar expenses | | | 18 920.00 | |
GU Total financial expenses (VI) | | | 18 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 291.00 | 202 562.00 | | 102 291.00 |
HB Exceptional income from capital transactions | 254.00 | 333.00 | | 254.00 |
HD Total exceptional income (VII) | 102 545.00 | 202 895.00 | | 102 545.00 |
HE Exceptional expenses on management operations | 11 817.00 | 11 010.00 | | 11 817.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 990.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 12 828.00 | 12 000.00 | | 12 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 717.00 | 190 895.00 | | 89 717.00 |
HJ Employee participation in company results | 88 648.00 | 165 455.00 | | 88 648.00 |
HK Income tax | 161 517.00 | 326 365.00 | | 161 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 565 998.00 | 43 952 084.00 | | 41 565 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 068 859.00 | 43 249 993.00 | | 41 068 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 138.00 | 702 091.00 | | 497 138.00 |
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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 | 12 972 942.00 | | 133 926.00 | 12 972 942.00 |
I3 DECREASES Total Financial Fixed Assets | 3 499.00 | | 298 194.00 | 3 499.00 |
I4 DECREASES Grand Total | 3 499.00 | 110 596.00 | 12 992 773.00 | 3 499.00 |
IO DECREASES Total including other intangible assets | | | 19 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 596.00 | 12 675 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 422.00 | | | 19 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 651 827.00 | | 133 926.00 | 12 651 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 693.00 | | | 301 693.00 |
NC DECREASES Transfers to advances and down payments | 60 332.00 | | | 60 332.00 |
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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 | 6 833 304.00 | 693 405.00 | 49 584.00 | 6 833 304.00 |
PE DEPRECIATION Total including other intangible assets | 18 659.00 | 763.00 | | 18 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814 645.00 | 692 641.00 | 49 584.00 | 6 814 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 071.00 | 113 140.00 | 102 071.00 | 102 071.00 |
6N Inventories and work in progress | 158 057.00 | 156 275.00 | 158 057.00 | 158 057.00 |
6T Receivables | 846.00 | 459.00 | | 846.00 |
7B Total provisions for depreciation | 158 903.00 | 156 734.00 | 158 057.00 | 158 903.00 |
7C Grand total | 260 974.00 | 269 874.00 | 260 128.00 | 260 974.00 |
UE of which provisions and reversals: - Operating | | 269 874.00 | 260 128.00 | |
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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
8B Suppliers and Related Accounts | 3 579 483.00 | 3 579 483.00 | | 3 579 483.00 |
8C Staff and Related Accounts | 493 841.00 | 493 841.00 | | 493 841.00 |
8D Social Security and Other Social Organizations | 285 797.00 | 285 797.00 | | 285 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 322.00 | 151 322.00 | | 151 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 812.00 | 30 812.00 | | 30 812.00 |
UP Loans | 97 750.00 | | 97 750.00 | 97 750.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 9 596.00 | 9 596.00 | | 9 596.00 |
UY Staff and related accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
VA Doubtful or disputed receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 142 903.00 | 142 903.00 | | 142 903.00 |
VC Group and associates | 256 430.00 | 256 430.00 | | 256 430.00 |
VG Loans with a maturity of up to one year at origin | 13 823.00 | 13 823.00 | | 13 823.00 |
VH Loans with a maturity of more than one year at origin | 4 743 966.00 | 1 067 425.00 | 3 151 666.00 | 4 743 966.00 |
VI Group and Associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VJ Loans taken out during the year | 234 189.00 | | | 234 189.00 |
VK Loans repaid during the year | 912 307.00 | | | 912 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 468.00 | 71 468.00 | | 71 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 659.00 | 357 659.00 | | 357 659.00 |
VS Prepaid expenses | 147 806.00 | 147 806.00 | | 147 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 372.00 | 919 723.00 | 103 650.00 | 1 023 372.00 |
VW VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 397 025.00 | 5 720 484.00 | 3 151 666.00 | 9 397 025.00 |
