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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 | 22 701.00 | 22 644.00 | 56.00 | 22 701.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 816.00 | 11 816.00 | | 11 816.00 |
AP Buildings | 1 013 555.00 | 924 787.00 | 88 768.00 | 1 013 555.00 |
AR Technical installations, industrial equipment and tools | 1 123 759.00 | 987 357.00 | 136 402.00 | 1 123 759.00 |
AT Other tangible assets | 744 779.00 | 681 058.00 | 63 721.00 | 744 779.00 |
AV Fixed assets in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
BH Other financial assets | 71 300.00 | | 71 300.00 | 71 300.00 |
BJ TOTAL (I) | 3 393 548.00 | 2 627 664.00 | 765 884.00 | 3 393 548.00 |
BT Goods | 584 937.00 | 7 028.00 | 577 909.00 | 584 937.00 |
BX Customers and related accounts | 42 241.00 | 11 396.00 | 30 844.00 | 42 241.00 |
BZ Other receivables | 301 636.00 | | 301 636.00 | 301 636.00 |
CF Cash and cash equivalents | 607 415.00 | | 607 415.00 | 607 415.00 |
CH Prepaid expenses | 110 936.00 | | 110 936.00 | 110 936.00 |
CJ TOTAL (II) | 1 647 167.00 | 18 424.00 | 1 628 743.00 | 1 647 167.00 |
CO Grand total (0 to V) | 5 040 716.00 | 2 646 088.00 | 2 394 627.00 | 5 040 716.00 |
CU Other investments | 292 890.00 | | 292 890.00 | 292 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 593 478.00 | 593 478.00 | | 593 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 316.00 | 314 574.00 | | 291 316.00 |
DJ Investment subsidies | 12 159.00 | 8 848.00 | | 12 159.00 |
DL TOTAL (I) | 1 064 643.00 | 1 084 591.00 | | 1 064 643.00 |
DU Loans and Debts from Credit Institutions (3) | 206 900.00 | 256 449.00 | | 206 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 293.00 | 167 598.00 | | 198 293.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 625 080.00 | 654 629.00 | | 625 080.00 |
DY Tax and social security liabilities | 161 990.00 | 188 961.00 | | 161 990.00 |
DZ Fixed asset liabilities and related accounts | 87 384.00 | | | 87 384.00 |
EA Other liabilities | 50 333.00 | 3 154.00 | | 50 333.00 |
EC TOTAL (IV) | 1 329 984.00 | 1 270 852.00 | | 1 329 984.00 |
EE Grand total (I to V) | 2 394 627.00 | 2 355 444.00 | | 2 394 627.00 |
EG Accrued income and payables due within one year | 1 173 164.00 | 1 064 020.00 | | 1 173 164.00 |
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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 | 10 201 095.00 | | 10 201 095.00 | 10 201 095.00 |
FD Production sold - goods | 12 719.00 | | 12 719.00 | 12 719.00 |
FG Production sold - services | 128 123.00 | | 128 123.00 | 128 123.00 |
FJ Net sales | 10 341 937.00 | | 10 341 937.00 | 10 341 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 746.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 10 383 689.00 | |
FS Purchases of goods (including customs duties) | | | 7 227 320.00 | |
FT Inventory change (goods) | | | -6 103.00 | |
FU Purchases of raw materials and other supplies | | | 39 251.00 | |
FW Other purchases and external expenses | | | 1 714 706.00 | |
FX Taxes, duties, and similar payments | | | 79 390.00 | |
FY Salaries and Wages | | | 843 365.00 | |
FZ Social Security Contributions | | | 199 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 202.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 10 257 789.00 | |
GG - OPERATING RESULT (I - II) | | | 125 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 677.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 254 694.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 575.00 | 10 710.00 | | 11 575.00 |
HB Exceptional income from capital transactions | 3 635.00 | 3 303.00 | | 3 635.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 15 211.00 | 44 014.00 | | 15 211.00 |
HE Exceptional expenses on management operations | 8 360.00 | 20 060.00 | | 8 360.00 |
HH Total exceptional expenses (VIII) | 8 360.00 | 20 060.00 | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | 23 954.00 | | 6 851.00 |
HK Income tax | 91 813.00 | 106 984.00 | | 91 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 653 594.00 | 10 608 211.00 | | 10 653 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362 278.00 | 10 293 637.00 | | 10 362 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 316.00 | 314 574.00 | | 291 316.00 |
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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 | 3 248 252.00 | | 145 296.00 | 3 248 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 191.00 | |
I4 DECREASES Grand Total | | | 3 393 549.00 | |
IO DECREASES Total including other intangible assets | | | 37 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 946.00 | | | 37 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 114.00 | | 137 296.00 | 2 854 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 191.00 | | 8 000.00 | 356 191.00 |
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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 | 2 480 132.00 | 147 532.00 | | 2 480 132.00 |
PE DEPRECIATION Total including other intangible assets | 21 787.00 | 858.00 | | 21 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 344.00 | 146 674.00 | | 2 458 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 736.00 | 3 734.00 | 442.00 | 3 736.00 |
6X Other provisions for depreciation | 6 923.00 | 6 469.00 | 1 995.00 | 6 923.00 |
7B Total provisions for depreciation | 10 659.00 | 10 203.00 | 2 437.00 | 10 659.00 |
7C Grand total | 10 659.00 | 10 203.00 | 2 437.00 | 10 659.00 |
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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 | 106 481.00 | 106 481.00 | | 106 481.00 |
8B Suppliers and Related Accounts | 625 081.00 | 625 081.00 | | 625 081.00 |
8C Staff and Related Accounts | 70 089.00 | 70 089.00 | | 70 089.00 |
8D Social Security and Other Social Organizations | 46 098.00 | 46 098.00 | | 46 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 385.00 | 87 385.00 | | 87 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 334.00 | 50 334.00 | | 50 334.00 |
UT Other financial assets | 71 301.00 | | 71 301.00 | 71 301.00 |
UX Other trade receivables | 21 227.00 | 21 227.00 | | 21 227.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 21 015.00 | 21 015.00 | | 21 015.00 |
VB VAT | 86 015.00 | 86 015.00 | | 86 015.00 |
VC Group and associates | 33 933.00 | 33 933.00 | | 33 933.00 |
VH Loans with a maturity of more than one year at origin | 206 901.00 | 50 081.00 | 156 820.00 | 206 901.00 |
VI Group and Associates | 91 671.00 | 91 671.00 | | 91 671.00 |
VK Loans repaid during the year | 49 518.00 | | | 49 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 695.00 | 45 695.00 | | 45 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 356.00 | 178 356.00 | | 178 356.00 |
VS Prepaid expenses | 110 937.00 | 110 937.00 | | 110 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 115.00 | 454 815.00 | 71 301.00 | 526 115.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 842.00 | 1 173 022.00 | 156 820.00 | 1 329 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
