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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 | 2 620.00 | 2 039.00 | 580.00 | 2 620.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 2 587 865.00 | 2 384 515.00 | 203 350.00 | 2 587 865.00 |
AR Technical installations, industrial equipment and tools | 463 061.00 | 301 523.00 | 161 538.00 | 463 061.00 |
AT Other tangible assets | 1 533 107.00 | 766 736.00 | 766 370.00 | 1 533 107.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
BJ TOTAL (I) | 4 744 056.00 | 3 454 813.00 | 1 289 241.00 | 4 744 056.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 839 812.00 | | 839 812.00 | 839 812.00 |
BX Customers and related accounts | 11 103.00 | 429.00 | 10 674.00 | 11 103.00 |
BZ Other receivables | 234 098.00 | | 234 098.00 | 234 098.00 |
CD Marketable securities | 1 527 104.00 | 84 494.00 | 1 442 610.00 | 1 527 104.00 |
CF Cash and cash equivalents | 3 968 109.00 | | 3 968 109.00 | 3 968 109.00 |
CH Prepaid expenses | 88 983.00 | | 88 983.00 | 88 983.00 |
CJ TOTAL (II) | 6 670 038.00 | 84 923.00 | 6 585 115.00 | 6 670 038.00 |
CO Grand total (0 to V) | 11 414 095.00 | 3 539 738.00 | 7 874 356.00 | 11 414 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 1 147 001.00 | 1 147 001.00 | | 1 147 001.00 |
DG Other reserves | 3 626 004.00 | 3 076 132.00 | | 3 626 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 137.00 | 729 871.00 | | 488 137.00 |
DK Regulated provisions | 12 861.00 | 14 052.00 | | 12 861.00 |
DL TOTAL (I) | 5 341 081.00 | 5 034 135.00 | | 5 341 081.00 |
DU Loans and Debts from Credit Institutions (3) | 940 520.00 | 754 264.00 | | 940 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | 5 377.00 | | 3 779.00 |
DX Trade payables and related accounts | 1 195 345.00 | 896 145.00 | | 1 195 345.00 |
DY Tax and social security liabilities | 338 763.00 | 276 892.00 | | 338 763.00 |
DZ Fixed asset liabilities and related accounts | 53 790.00 | 59 335.00 | | 53 790.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 2 533 274.00 | 1 992 014.00 | | 2 533 274.00 |
EE Grand total (I to V) | 7 874 356.00 | 7 026 150.00 | | 7 874 356.00 |
EG Accrued income and payables due within one year | 1 782 668.00 | 1 353 084.00 | | 1 782 668.00 |
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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 | 14 450 547.00 | | 14 450 547.00 | 14 450 547.00 |
FD Production sold - goods | 57 395.00 | | 57 395.00 | 57 395.00 |
FG Production sold - services | 2 910.00 | | 2 910.00 | 2 910.00 |
FJ Net sales | 14 510 852.00 | | 14 510 852.00 | 14 510 852.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 063.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 14 562 046.00 | |
FS Purchases of goods (including customs duties) | | | 11 229 522.00 | |
FT Inventory change (goods) | | | -31 161.00 | |
FU Purchases of raw materials and other supplies | | | 11 323.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 1 005 344.00 | |
FX Taxes, duties, and similar payments | | | 188 250.00 | |
FY Salaries and Wages | | | 999 592.00 | |
FZ Social Security Contributions | | | 345 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 13 953 794.00 | |
GG - OPERATING RESULT (I - II) | | | 608 252.00 | |
GL Other interest and similar income | | | 46 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 078.00 | |
GN Positive exchange differences | | | 6 033.00 | |
GO Net income from sales of marketable securities | | | 91 929.00 | |
GP Total financial income (V) | | | 163 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 557.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GS Negative differences of foreign exchange | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 87 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 191.00 | 1 190.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 1 190.00 | | 1 191.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 7 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | -6 315.00 | | 1 191.00 |
HK Income tax | 198 260.00 | 293 109.00 | | 198 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 727 216.00 | 14 569 934.00 | | 14 727 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 239 079.00 | 13 840 063.00 | | 14 239 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 137.00 | 729 871.00 | | 488 137.00 |
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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 | 4 454 752.00 | | 587 283.00 | 4 454 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 367.00 | |
I4 DECREASES Grand Total | | 297 978.00 | 4 744 056.00 | |
IO DECREASES Total including other intangible assets | | | 48 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 978.00 | 4 593 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 355.00 | | | 48 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 029.00 | | 587 283.00 | 4 304 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 367.00 | | | 102 367.00 |
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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 | 3 437 022.00 | 201 377.00 | 183 584.00 | 3 437 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 873.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 855.00 | 200 504.00 | 183 584.00 | 3 435 855.00 |
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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 | 1 195 346.00 | 1 195 346.00 | | 1 195 346.00 |
8C Staff and Related Accounts | 86 268.00 | 86 268.00 | | 86 268.00 |
8D Social Security and Other Social Organizations | 168 049.00 | 168 049.00 | | 168 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 791.00 | 53 791.00 | | 53 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 100 920.00 | | 100 920.00 | 100 920.00 |
UX Other trade receivables | 10 632.00 | 10 632.00 | | 10 632.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 92 005.00 | 92 005.00 | | 92 005.00 |
VC Group and associates | 79 148.00 | 79 148.00 | | 79 148.00 |
VH Loans with a maturity of more than one year at origin | 940 520.00 | 189 914.00 | 678 943.00 | 940 520.00 |
VI Group and Associates | 3 779.00 | 3 779.00 | | 3 779.00 |
VJ Loans taken out during the year | 357 011.00 | | | 357 011.00 |
VK Loans repaid during the year | 170 786.00 | | | 170 786.00 |
VP Miscellaneous | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 473.00 | 70 473.00 | | 70 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 150.00 | 61 150.00 | | 61 150.00 |
VS Prepaid expenses | 88 984.00 | 88 984.00 | | 88 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 107.00 | 334 187.00 | 100 920.00 | 435 107.00 |
VW VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 275.00 | 1 782 668.00 | 678 943.00 | 2 533 275.00 |
