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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 | 9 541.00 | 9 429.00 | 111.00 | 9 541.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AN Land | 162 729.00 | 23 760.00 | 138 969.00 | 162 729.00 |
AP Buildings | 3 785 672.00 | 2 432 431.00 | 1 353 241.00 | 3 785 672.00 |
AR Technical installations, industrial equipment and tools | 520 335.00 | 365 012.00 | 155 323.00 | 520 335.00 |
AT Other tangible assets | 540 790.00 | 332 343.00 | 208 446.00 | 540 790.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 49 437.00 | | 49 437.00 | 49 437.00 |
BJ TOTAL (I) | 5 223 337.00 | 3 162 977.00 | 2 060 360.00 | 5 223 337.00 |
BT Goods | 1 128 378.00 | | 1 128 378.00 | 1 128 378.00 |
BX Customers and related accounts | 86 389.00 | 21 873.00 | 64 515.00 | 86 389.00 |
BZ Other receivables | 527 843.00 | | 527 843.00 | 527 843.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 260 835.00 | | 260 835.00 | 260 835.00 |
CH Prepaid expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 2 029 408.00 | 21 873.00 | 2 007 535.00 | 2 029 408.00 |
CO Grand total (0 to V) | 7 252 746.00 | 3 184 851.00 | 4 067 895.00 | 7 252 746.00 |
CP Shares due in less than one year | 52 637.00 | | | 52 637.00 |
CU Other investments | 139 008.00 | | 139 008.00 | 139 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 415.00 | | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 797.00 | | | 378 797.00 |
DL TOTAL (I) | 449 613.00 | | | 449 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 961.00 | | | 1 536 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 025.00 | | | 86 025.00 |
DX Trade payables and related accounts | 1 538 413.00 | | | 1 538 413.00 |
DY Tax and social security liabilities | 451 086.00 | | | 451 086.00 |
DZ Fixed asset liabilities and related accounts | 698.00 | | | 698.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EB Prepaid income (2) | 468.00 | | | 468.00 |
EC TOTAL (IV) | 3 618 282.00 | | | 3 618 282.00 |
EE Grand total (I to V) | 4 067 895.00 | | | 4 067 895.00 |
EG Accrued income and payables due within one year | 2 346 291.00 | | | 2 346 291.00 |
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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 | 18 465 406.00 | | 18 465 406.00 | 18 465 406.00 |
FD Production sold - goods | 1 906 003.00 | | 1 906 003.00 | 1 906 003.00 |
FG Production sold - services | 193 902.00 | | 193 902.00 | 193 902.00 |
FJ Net sales | 20 565 311.00 | | 20 565 311.00 | 20 565 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 590.00 | |
FQ Other income | | | 19 032.00 | |
FR Total operating income (I) | | | 20 637 934.00 | |
FS Purchases of goods (including customs duties) | | | 14 822 589.00 | |
FT Inventory change (goods) | | | -54 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 173.00 | |
FW Other purchases and external expenses | | | 1 981 629.00 | |
FX Taxes, duties, and similar payments | | | 177 904.00 | |
FY Salaries and Wages | | | 1 156 691.00 | |
FZ Social Security Contributions | | | 290 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 700.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 20 082 069.00 | |
GG - OPERATING RESULT (I - II) | | | 555 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 734.00 | |
GK Income from other securities and fixed asset receivables | | | 1 196.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 9 934.00 | |
GR Interest and similar expenses | | | 32 684.00 | |
GU Total financial expenses (VI) | | | 32 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 509.00 | | | 51 509.00 |
HE Exceptional expenses on management operations | 3 531.00 | | | 3 531.00 |
HG Exceptional depreciation and provisions | 5 236.00 | | | 5 236.00 |
HH Total exceptional expenses (VIII) | 8 767.00 | | | 8 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 767.00 | | | -8 767.00 |
HK Income tax | 145 550.00 | | | 145 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 647 869.00 | | | 20 647 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 269 071.00 | | | 20 269 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 797.00 | | | 378 797.00 |
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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 | 5 019 070.00 | | | 5 019 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 645.00 | |
I4 DECREASES Grand Total | | | 5 223 338.00 | |
IO DECREASES Total including other intangible assets | | | 9 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 009 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809 717.00 | | | 4 809 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 557.00 | | | 187 557.00 |
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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 | 2 910 202.00 | 336 937.00 | 84 161.00 | 2 910 202.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 985.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 757.00 | 335 951.00 | 84 161.00 | 2 901 757.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8B Suppliers and Related Accounts | 1 538 414.00 | 1 538 414.00 | | 1 538 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 299.00 | 86 299.00 | | 86 299.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 49 437.00 | 49 437.00 | | 49 437.00 |
VH Loans with a maturity of more than one year at origin | 1 536 961.00 | 264 970.00 | 816 619.00 | 1 536 961.00 |
VK Loans repaid during the year | 280 731.00 | | | 280 731.00 |
VS Prepaid expenses | 23 772.00 | | | 23 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 643.00 | 690 643.00 | | 690 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 282.00 | 2 346 291.00 | 816 619.00 | 3 618 282.00 |
