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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AN Land | 108 702.00 | 42 233.00 | 66 469.00 | 108 702.00 |
AP Buildings | 1 549 739.00 | 871 563.00 | 678 175.00 | 1 549 739.00 |
AR Technical installations, industrial equipment and tools | 1 841 045.00 | 1 496 216.00 | 344 829.00 | 1 841 045.00 |
AT Other tangible assets | 829 511.00 | 521 242.00 | 308 268.00 | 829 511.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 4 334 434.00 | 2 932 486.00 | 1 401 948.00 | 4 334 434.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 1 093 449.00 | | 1 093 449.00 | 1 093 449.00 |
BX Customers and related accounts | 100 423.00 | 5 254.00 | 95 169.00 | 100 423.00 |
BZ Other receivables | 303 578.00 | | 303 578.00 | 303 578.00 |
CD Marketable securities | 1 039 680.00 | | 1 039 680.00 | 1 039 680.00 |
CF Cash and cash equivalents | 2 099 797.00 | | 2 099 797.00 | 2 099 797.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 4 650 713.00 | 5 254.00 | 4 645 459.00 | 4 650 713.00 |
CO Grand total (0 to V) | 8 985 147.00 | 2 937 740.00 | 6 047 407.00 | 8 985 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 234 372.00 | 2 233 948.00 | | 2 234 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 480.00 | 111 674.00 | | 42 480.00 |
DK Regulated provisions | 28 285.00 | 55 717.00 | | 28 285.00 |
DL TOTAL (I) | 2 347 061.00 | 2 443 263.00 | | 2 347 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 779.00 | 1 350 367.00 | | 1 176 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 138.00 | 260 863.00 | | 404 138.00 |
DX Trade payables and related accounts | 1 401 217.00 | 1 449 839.00 | | 1 401 217.00 |
DY Tax and social security liabilities | 662 883.00 | 654 701.00 | | 662 883.00 |
DZ Fixed asset liabilities and related accounts | 28 088.00 | 66 805.00 | | 28 088.00 |
EA Other liabilities | 27 240.00 | 23 608.00 | | 27 240.00 |
EC TOTAL (IV) | 3 700 346.00 | 3 806 184.00 | | 3 700 346.00 |
EE Grand total (I to V) | 6 047 407.00 | 6 249 447.00 | | 6 047 407.00 |
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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 | 22 616 029.00 | | 22 616 029.00 | 22 616 029.00 |
FD Production sold - goods | 2 092 277.00 | | 2 092 277.00 | 2 092 277.00 |
FG Production sold - services | 336 919.00 | | 336 919.00 | 336 919.00 |
FJ Net sales | 25 045 225.00 | | 25 045 225.00 | 25 045 225.00 |
FO Operating subsidies | | | 11 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 635.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 25 104 976.00 | |
FS Purchases of goods (including customs duties) | | | 20 796 534.00 | |
FT Inventory change (goods) | | | -85 124.00 | |
FU Purchases of raw materials and other supplies | | | 44 424.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 1 544 478.00 | |
FX Taxes, duties, and similar payments | | | 183 496.00 | |
FY Salaries and Wages | | | 1 708 160.00 | |
FZ Social Security Contributions | | | 489 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 25 137 142.00 | |
GG - OPERATING RESULT (I - II) | | | -32 166.00 | |
GL Other interest and similar income | | | 100 498.00 | |
GP Total financial income (V) | | | 100 498.00 | |
GR Interest and similar expenses | | | 21 793.00 | |
GU Total financial expenses (VI) | | | 21 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 848.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 28 423.00 | 26 608.00 | | 28 423.00 |
HD Total exceptional income (VII) | 33 223.00 | 27 456.00 | | 33 223.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HF Exceptional expenses on capital transactions | 474.00 | 364.00 | | 474.00 |
HG Exceptional depreciation and provisions | 7 071.00 | 252.00 | | 7 071.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 1 306.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 679.00 | 26 150.00 | | 25 679.00 |
HK Income tax | 29 738.00 | 29 034.00 | | 29 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 238 697.00 | 23 887 837.00 | | 25 238 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 196 217.00 | 23 776 164.00 | | 25 196 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 480.00 | 111 674.00 | | 42 480.00 |
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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 | 2 505 886.00 | 458 987.00 | 32 386.00 | 2 505 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 23.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 677.00 | 458 964.00 | 32 386.00 | 2 504 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 454.00 | 800.00 | | 4 454.00 |
7B Total provisions for depreciation | 4 454.00 | 800.00 | | 4 454.00 |
7C Grand total | 4 454.00 | 800.00 | | 4 454.00 |
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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 | 404 138.00 | 404 138.00 | | 404 138.00 |
8B Suppliers and Related Accounts | 1 401 217.00 | 1 401 217.00 | | 1 401 217.00 |
8D Social Security and Other Social Organizations | 662 883.00 | 662 883.00 | | 662 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 240.00 | 27 240.00 | | 27 240.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 1 176 779.00 | 417 035.00 | 759 744.00 | 1 176 779.00 |
VS Prepaid expenses | 416 912.00 | 416 912.00 | | 416 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 739.00 | 416 912.00 | 3 827.00 | 420 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 346.00 | 2 940 602.00 | 759 744.00 | 3 700 346.00 |
