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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 | 79 949.00 | 36 929.00 | 43 020.00 | 79 949.00 |
AH Goodwill | 104 642.00 | | 104 642.00 | 104 642.00 |
AN Land | 815 050.00 | | 815 050.00 | 815 050.00 |
AP Buildings | 4 188 202.00 | 430 347.00 | 3 757 855.00 | 4 188 202.00 |
AR Technical installations, industrial equipment and tools | 115 213.00 | 25 597.00 | 89 616.00 | 115 213.00 |
AT Other tangible assets | 1 990 557.00 | 456 130.00 | 1 534 428.00 | 1 990 557.00 |
BD Other fixed assets | 38 133.00 | | 38 133.00 | 38 133.00 |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 7 349 720.00 | 949 003.00 | 6 400 717.00 | 7 349 720.00 |
BL Raw materials, supplies | 19 693.00 | | 19 693.00 | 19 693.00 |
BT Goods | 1 748 585.00 | 76 169.00 | 1 672 416.00 | 1 748 585.00 |
BX Customers and related accounts | 290 823.00 | 7 337.00 | 283 487.00 | 290 823.00 |
BZ Other receivables | 193 954.00 | | 193 954.00 | 193 954.00 |
CF Cash and cash equivalents | 3 755 599.00 | | 3 755 599.00 | 3 755 599.00 |
CH Prepaid expenses | 75 033.00 | | 75 033.00 | 75 033.00 |
CJ TOTAL (II) | 6 083 687.00 | 83 506.00 | 6 000 181.00 | 6 083 687.00 |
CO Grand total (0 to V) | 13 433 407.00 | 1 032 508.00 | 12 400 898.00 | 13 433 407.00 |
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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 |
DH Retained earnings | -88 103.00 | -534 916.00 | | -88 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 896.00 | 446 813.00 | | 363 896.00 |
DL TOTAL (I) | 315 793.00 | -48 103.00 | | 315 793.00 |
DP Provisions for Risks | 141 153.00 | 4 328.00 | | 141 153.00 |
DQ Provisions for Expenses | 77 071.00 | 49 754.00 | | 77 071.00 |
DR TOTAL (IV) | 218 224.00 | 54 082.00 | | 218 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 252 729.00 | 8 405 730.00 | | 9 252 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 7 478.00 | | 16 954.00 |
DX Trade payables and related accounts | 1 512 148.00 | 1 448 079.00 | | 1 512 148.00 |
DY Tax and social security liabilities | 989 260.00 | 624 964.00 | | 989 260.00 |
DZ Fixed asset liabilities and related accounts | 28 673.00 | 6 495.00 | | 28 673.00 |
EA Other liabilities | 67 117.00 | 71 815.00 | | 67 117.00 |
EB Prepaid income (2) | | 870.00 | | |
EC TOTAL (IV) | 11 866 881.00 | 10 565 431.00 | | 11 866 881.00 |
EE Grand total (I to V) | 12 400 898.00 | 10 571 410.00 | | 12 400 898.00 |
EG Accrued income and payables due within one year | 5 602 105.00 | 3 314 170.00 | | 5 602 105.00 |
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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 | 22 936 103.00 | | 22 936 103.00 | 22 936 103.00 |
FD Production sold - goods | 7 593.00 | | 7 593.00 | 7 593.00 |
FG Production sold - services | 810 580.00 | | 810 580.00 | 810 580.00 |
FJ Net sales | 23 754 277.00 | | 23 754 277.00 | 23 754 277.00 |
FO Operating subsidies | | | 9 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 798.00 | |
FQ Other income | | | 92 794.00 | |
FR Total operating income (I) | | | 24 079 476.00 | |
FS Purchases of goods (including customs duties) | | | 18 734 669.00 | |
FT Inventory change (goods) | | | -63 191.00 | |
FU Purchases of raw materials and other supplies | | | 27 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 1 552 398.00 | |
FX Taxes, duties, and similar payments | | | 267 325.00 | |
FY Salaries and Wages | | | 1 766 462.00 | |
FZ Social Security Contributions | | | 396 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 149.00 | |
GE Other Expenses | | | 13 313.00 | |
GF Total Operating Expenses (II) | | | 23 271 645.00 | |
GG - OPERATING RESULT (I - II) | | | 807 830.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 87 017.00 | |
GU Total financial expenses (VI) | | | 87 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 214.00 | 15 508.00 | | 34 214.00 |
HB Exceptional income from capital transactions | 31 754.00 | 174 000.00 | | 31 754.00 |
HD Total exceptional income (VII) | 65 968.00 | 189 508.00 | | 65 968.00 |
HE Exceptional expenses on management operations | 16 216.00 | 187 447.00 | | 16 216.00 |
HF Exceptional expenses on capital transactions | 22 485.00 | 13 027.00 | | 22 485.00 |
HG Exceptional depreciation and provisions | 137 075.00 | | | 137 075.00 |
HH Total exceptional expenses (VIII) | 175 777.00 | 200 475.00 | | 175 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 809.00 | -10 967.00 | | -109 809.00 |
HJ Employee participation in company results | 109 853.00 | 17 562.00 | | 109 853.00 |
HK Income tax | 137 425.00 | -10 820.00 | | 137 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 145 612.00 | 21 545 290.00 | | 24 145 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 781 716.00 | 21 098 476.00 | | 23 781 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 896.00 | 446 813.00 | | 363 896.00 |
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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 | 7 257 656.00 | | 119 597.00 | 7 257 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 106.00 | |
I4 DECREASES Grand Total | | 27 533.00 | 7 349 720.00 | |
IO DECREASES Total including other intangible assets | | | 184 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 533.00 | 7 109 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 592.00 | | | 184 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 020 476.00 | | 116 079.00 | 7 020 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 588.00 | | 3 518.00 | 52 588.00 |
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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 | 533 512.00 | 420 539.00 | 5 048.00 | 533 512.00 |
PE DEPRECIATION Total including other intangible assets | 19 665.00 | 17 264.00 | | 19 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 847.00 | 403 275.00 | 5 048.00 | 513 847.00 |
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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 | 54 082.00 | 218 224.00 | 54 082.00 | 54 082.00 |
6N Inventories and work in progress | 70 468.00 | 76 169.00 | 70 468.00 | 70 468.00 |
6T Receivables | 7 337.00 | | | 7 337.00 |
7B Total provisions for depreciation | 77 805.00 | 76 169.00 | 70 468.00 | 77 805.00 |
7C Grand total | 131 887.00 | 294 393.00 | 124 550.00 | 131 887.00 |
UE of which provisions and reversals: - Operating | | 157 318.00 | 124 550.00 | |
UJ - Exceptional | | 137 075.00 | | |
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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 | 16 954.00 | | 16 954.00 | 16 954.00 |
8B Suppliers and Related Accounts | 1 512 148.00 | 1 512 148.00 | | 1 512 148.00 |
8C Staff and Related Accounts | 338 571.00 | 338 571.00 | | 338 571.00 |
8D Social Security and Other Social Organizations | 246 983.00 | 246 983.00 | | 246 983.00 |
8E Income Taxes | 100 245.00 | 100 245.00 | | 100 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 117.00 | 67 117.00 | | 67 117.00 |
UT Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
UX Other trade receivables | 281 394.00 | 281 394.00 | | 281 394.00 |
VA Doubtful or disputed receivables | 9 430.00 | 9 430.00 | | 9 430.00 |
VB VAT | 95 071.00 | 95 071.00 | | 95 071.00 |
VH Loans with a maturity of more than one year at origin | 9 252 729.00 | 3 004 907.00 | 2 032 985.00 | 9 252 729.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 155 480.00 | | | 1 155 480.00 |
VN Other taxes, similar payments | 43 422.00 | 43 422.00 | | 43 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 761.00 | 232 761.00 | | 232 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 460.00 | 55 460.00 | | 55 460.00 |
VS Prepaid expenses | 75 033.00 | 75 033.00 | | 75 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 782.00 | 559 810.00 | 17 973.00 | 577 782.00 |
VW VAT | 70 701.00 | 70 701.00 | | 70 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 866 881.00 | 5 602 105.00 | 2 049 939.00 | 11 866 881.00 |
