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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 1 279 108.00 | | 1 279 108.00 | 1 279 108.00 |
AN Land | 1 429 050.00 | 453 270.00 | 975 780.00 | 1 429 050.00 |
AP Buildings | 4 362 073.00 | 3 131 632.00 | 1 230 440.00 | 4 362 073.00 |
AR Technical installations, industrial equipment and tools | 274 738.00 | 258 544.00 | 16 194.00 | 274 738.00 |
AT Other tangible assets | 1 312 797.00 | 1 237 509.00 | 75 288.00 | 1 312 797.00 |
AX Advances and down payments | 18 712.00 | | 18 712.00 | 18 712.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 8 689 041.00 | 5 081 701.00 | 3 607 340.00 | 8 689 041.00 |
BT Goods | 2 228 513.00 | 120 425.00 | 2 108 088.00 | 2 228 513.00 |
BX Customers and related accounts | 30 908.00 | 1 697.00 | 29 211.00 | 30 908.00 |
BZ Other receivables | 145 932.00 | | 145 932.00 | 145 932.00 |
CF Cash and cash equivalents | 559 846.00 | | 559 846.00 | 559 846.00 |
CH Prepaid expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 2 991 713.00 | 122 122.00 | 2 869 591.00 | 2 991 713.00 |
CO Grand total (0 to V) | 11 680 755.00 | 5 203 823.00 | 6 476 931.00 | 11 680 755.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 170.00 | | | 970 170.00 |
DB Share, merger, contribution premiums, etc. | 34 028.00 | | | 34 028.00 |
DD Legal reserve (1) | 97 017.00 | | | 97 017.00 |
DG Other reserves | 2 666 357.00 | | | 2 666 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 605.00 | | | 69 605.00 |
DK Regulated provisions | 179 742.00 | | | 179 742.00 |
DL TOTAL (I) | 4 016 921.00 | | | 4 016 921.00 |
DU Loans and Debts from Credit Institutions (3) | 540 760.00 | | | 540 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 427.00 | | | 313 427.00 |
DX Trade payables and related accounts | 1 171 728.00 | | | 1 171 728.00 |
DY Tax and social security liabilities | 423 928.00 | | | 423 928.00 |
EA Other liabilities | 10 164.00 | | | 10 164.00 |
EC TOTAL (IV) | 2 460 010.00 | | | 2 460 010.00 |
EE Grand total (I to V) | 6 476 931.00 | | | 6 476 931.00 |
EG Accrued income and payables due within one year | 2 290 140.00 | | | 2 290 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 603.00 | | | 180 603.00 |
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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 | 7 590 926.00 | | 7 590 926.00 | 7 590 926.00 |
FG Production sold - services | 10 343.00 | | 10 343.00 | 10 343.00 |
FJ Net sales | 7 601 269.00 | | 7 601 269.00 | 7 601 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 16 836.00 | |
FR Total operating income (I) | | | 7 626 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 145 408.00 | |
FT Inventory change (goods) | | | 108 762.00 | |
FU Purchases of raw materials and other supplies | | | 16 810.00 | |
FW Other purchases and external expenses | | | 1 047 492.00 | |
FX Taxes, duties, and similar payments | | | 292 805.00 | |
FY Salaries and Wages | | | 1 381 067.00 | |
FZ Social Security Contributions | | | 276 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 7 542 199.00 | |
GG - OPERATING RESULT (I - II) | | | 83 965.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 34 139.00 | |
GU Total financial expenses (VI) | | | 34 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 058.00 | | | 8 058.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | 19 381.00 | | | 19 381.00 |
HD Total exceptional income (VII) | 19 885.00 | | | 19 885.00 |
HE Exceptional expenses on management operations | 2 755.00 | | | 2 755.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HG Exceptional depreciation and provisions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 653.00 | | | 15 653.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 648 577.00 | | | 7 648 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 578 972.00 | | | 7 578 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 605.00 | | | 69 605.00 |
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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 | 4 842 538.00 | 270 588.00 | 31 425.00 | 4 842 538.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841 793.00 | 270 588.00 | 31 425.00 | 4 841 793.00 |
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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 | 1 171 729.00 | 1 171 729.00 | | 1 171 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 772.00 | 295 772.00 | | 295 772.00 |
UT Other financial assets | 10 796.00 | | | 10 796.00 |
VG Loans with a maturity of up to one year at origin | 180 603.00 | 180 603.00 | | 180 603.00 |
VH Loans with a maturity of more than one year at origin | 360 157.00 | 190 287.00 | 169 870.00 | 360 157.00 |
VS Prepaid expenses | 26 513.00 | | | 26 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 150.00 | 203 354.00 | 10 796.00 | 214 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 011.00 | 2 290 141.00 | 169 870.00 | 2 460 011.00 |
