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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 86 020.00 | 81 107.00 | 4 913.00 | 86 020.00 |
AR Technical installations, industrial equipment and tools | 643 044.00 | 507 618.00 | 135 426.00 | 643 044.00 |
AT Other tangible assets | 1 828 268.00 | 1 142 783.00 | 685 485.00 | 1 828 268.00 |
BD Other fixed assets | 1 151 309.00 | | 1 151 309.00 | 1 151 309.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 3 742 126.00 | 1 732 331.00 | 2 009 796.00 | 3 742 126.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 543 684.00 | | 543 684.00 | 543 684.00 |
BX Customers and related accounts | 80 583.00 | | 80 583.00 | 80 583.00 |
BZ Other receivables | 94 864.00 | | 94 864.00 | 94 864.00 |
CD Marketable securities | 144 927.00 | | 144 927.00 | 144 927.00 |
CF Cash and cash equivalents | 208 884.00 | | 208 884.00 | 208 884.00 |
CH Prepaid expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 1 093 177.00 | | 1 093 177.00 | 1 093 177.00 |
CO Grand total (0 to V) | 4 835 305.00 | 1 732 331.00 | 3 102 974.00 | 4 835 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 695 229.00 | | | 695 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 269.00 | | | 297 269.00 |
DL TOTAL (I) | 1 091 646.00 | | | 1 091 646.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 857 372.00 | | | 857 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 250.00 | | | 534 250.00 |
DX Trade payables and related accounts | 360 206.00 | | | 360 206.00 |
DY Tax and social security liabilities | 204 735.00 | | | 204 735.00 |
DZ Fixed asset liabilities and related accounts | 16 104.00 | | | 16 104.00 |
EA Other liabilities | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 1 979 327.00 | | | 1 979 327.00 |
EE Grand total (I to V) | 3 102 974.00 | | | 3 102 974.00 |
EG Accrued income and payables due within one year | 1 333 166.00 | | | 1 333 166.00 |
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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 | 12 311 116.00 | | 12 311 116.00 | 12 311 116.00 |
FD Production sold - goods | 7 126.00 | | 7 126.00 | 7 126.00 |
FG Production sold - services | 97 193.00 | | 97 193.00 | 97 193.00 |
FJ Net sales | 12 415 437.00 | | 12 415 437.00 | 12 415 437.00 |
FO Operating subsidies | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 12 444 068.00 | |
FS Purchases of goods (including customs duties) | | | 10 467 747.00 | |
FT Inventory change (goods) | | | -77 570.00 | |
FU Purchases of raw materials and other supplies | | | 14 251.00 | |
FW Other purchases and external expenses | | | 680 104.00 | |
FX Taxes, duties, and similar payments | | | 85 487.00 | |
FY Salaries and Wages | | | 569 286.00 | |
FZ Social Security Contributions | | | 203 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 19 695.00 | |
GF Total Operating Expenses (II) | | | 12 145 101.00 | |
GG - OPERATING RESULT (I - II) | | | 298 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 669.00 | |
GL Other interest and similar income | | | 26 534.00 | |
GP Total financial income (V) | | | 96 204.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | | | 6 835.00 |
HA Exceptional income from management transactions | 19 499.00 | | | 19 499.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 20 699.00 | | | 20 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 699.00 | | | 20 699.00 |
HK Income tax | 108 270.00 | | | 108 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 560 972.00 | | | 12 560 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 702.00 | | | 12 263 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 269.00 | | | 297 269.00 |
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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 | 3 714 094.00 | | 231 102.00 | 3 714 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 773.00 | 1 162 628.00 | |
I4 DECREASES Grand Total | | 203 067.00 | 3 742 128.00 | |
IO DECREASES Total including other intangible assets | | | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 295.00 | 2 557 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 166.00 | | | 22 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 861.00 | | 160 767.00 | 2 416 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 067.00 | | 70 334.00 | 1 275 067.00 |
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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 | 1 592 696.00 | 150 781.00 | 11 145.00 | 1 592 696.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 872.00 | 150 781.00 | 11 145.00 | 1 591 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 360 207.00 | 360 207.00 | | 360 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 157.00 | 541 157.00 | | 541 157.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
UX Other trade receivables | 80 583.00 | 80 583.00 | | 80 583.00 |
VH Loans with a maturity of more than one year at origin | 857 372.00 | 211 212.00 | 646 161.00 | 857 372.00 |
VJ Loans taken out during the year | 336 115.00 | | | 336 115.00 |
VK Loans repaid during the year | 638 457.00 | | | 638 457.00 |
VP Miscellaneous | 94 865.00 | 94 865.00 | | 94 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 952.00 | 203 952.00 | | 203 952.00 |
VS Prepaid expenses | 18 234.00 | 18 234.00 | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 001.00 | 193 682.00 | 11 319.00 | 205 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 328.00 | 1 333 167.00 | 646 161.00 | 1 979 328.00 |
