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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 643.00 | | 198 643.00 | 198 643.00 |
AJ Other Intangible Assets | 28 089.00 | 28 089.00 | | 28 089.00 |
AN Land | 77 286.00 | | 77 286.00 | 77 286.00 |
AP Buildings | 5 946 062.00 | 2 830 259.00 | 3 115 803.00 | 5 946 062.00 |
AR Technical installations, industrial equipment and tools | 1 092 610.00 | 515 257.00 | 577 352.00 | 1 092 610.00 |
AT Other tangible assets | 599 543.00 | 447 856.00 | 151 687.00 | 599 543.00 |
BB Receivables related to investments | 31 401.00 | | 31 401.00 | 31 401.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
BJ TOTAL (I) | 8 292 485.00 | 3 821 461.00 | 4 471 024.00 | 8 292 485.00 |
BN Goods in progress | 62 794.00 | | 62 794.00 | 62 794.00 |
BT Goods | 2 474 867.00 | | 2 474 867.00 | 2 474 867.00 |
BX Customers and related accounts | 5 635 212.00 | 753 604.00 | 4 881 609.00 | 5 635 212.00 |
BZ Other receivables | 239 540.00 | | 239 540.00 | 239 540.00 |
CF Cash and cash equivalents | 66 336.00 | | 66 336.00 | 66 336.00 |
CH Prepaid expenses | 23 759.00 | | 23 759.00 | 23 759.00 |
CJ TOTAL (II) | 8 502 508.00 | 753 604.00 | 7 748 904.00 | 8 502 508.00 |
CO Grand total (0 to V) | 16 794 993.00 | 4 575 065.00 | 12 219 928.00 | 16 794 993.00 |
CU Other investments | 299 557.00 | | 299 557.00 | 299 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 4 309 133.00 | 3 767 572.00 | | 4 309 133.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 921.00 | 541 561.00 | | 432 921.00 |
DJ Investment subsidies | 22 913.00 | 25 431.00 | | 22 913.00 |
DL TOTAL (I) | 4 941 702.00 | 4 511 299.00 | | 4 941 702.00 |
DP Provisions for Risks | 59 500.00 | 29 500.00 | | 59 500.00 |
DR TOTAL (IV) | 59 500.00 | 29 500.00 | | 59 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 386.00 | 3 772 781.00 | | 3 412 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 144.00 | 893 831.00 | | 512 144.00 |
DX Trade payables and related accounts | 1 592 320.00 | 1 788 509.00 | | 1 592 320.00 |
DY Tax and social security liabilities | 281 161.00 | 594 217.00 | | 281 161.00 |
DZ Fixed asset liabilities and related accounts | 16 080.00 | | | 16 080.00 |
EA Other liabilities | 1 404 636.00 | 1 450 908.00 | | 1 404 636.00 |
EC TOTAL (IV) | 7 218 726.00 | 8 500 246.00 | | 7 218 726.00 |
EE Grand total (I to V) | 12 219 928.00 | 13 041 045.00 | | 12 219 928.00 |
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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 | | | 28 165 511.00 | |
FG Production sold - services | | | 190 549.00 | |
FJ Net sales | | | 28 356 060.00 | |
FM Inventory production | | | 2 503.00 | |
FO Operating subsidies | | | 20 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 744.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 28 475 018.00 | |
FS Purchases of goods (including customs duties) | | | 24 291 036.00 | |
FT Inventory change (goods) | | | -18 135.00 | |
FW Other purchases and external expenses | | | 1 881 071.00 | |
FX Taxes, duties, and similar payments | | | 103 133.00 | |
FY Salaries and Wages | | | 735 693.00 | |
FZ Social Security Contributions | | | 219 661.00 | |
GB Operating Expenses - Provisions | | | 575 630.00 | |
GE Other Expenses | | | 33 418.00 | |
GF Total Operating Expenses (II) | | | 27 821 509.00 | |
GG - OPERATING RESULT (I - II) | | | 653 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 42 251.00 | |
GP Total financial income (V) | | | 42 763.00 | |
GR Interest and similar expenses | | | 353 719.00 | |
GU Total financial expenses (VI) | | | 353 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 833.00 | 21 978.00 | | 225 833.00 |
HH Total exceptional expenses (VIII) | 36 610.00 | 9 475.00 | | 36 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 223.00 | 12 503.00 | | 189 223.00 |
HK Income tax | 98 855.00 | 250 620.00 | | 98 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 743 614.00 | 28 981 481.00 | | 28 743 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 310 693.00 | 28 439 920.00 | | 28 310 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 921.00 | 541 561.00 | | 432 921.00 |
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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 | 8 149 940.00 | | 183 738.00 | 8 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 41 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 732.00 | | | 226 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692 954.00 | | 61 100.00 | 7 692 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 255.00 | | 122 638.00 | 230 255.00 |
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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 | 3 513 378.00 | 346 636.00 | 38 553.00 | 3 513 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 327.00 | 346 599.00 | 38 553.00 | 3 485 327.00 |
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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 | 29 500.00 | 30 000.00 | | 29 500.00 |
6X Other provisions for depreciation | 588 246.00 | 228 994.00 | 63 636.00 | 588 246.00 |
7B Total provisions for depreciation | 588 246.00 | 228 994.00 | 63 636.00 | 588 246.00 |
7C Grand total | 617 746.00 | 258 994.00 | 63 636.00 | 617 746.00 |
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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 | 395 342.00 | 26 250.00 | 105 000.00 | 395 342.00 |
8B Suppliers and Related Accounts | 1 592 320.00 | 1 592 320.00 | | 1 592 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 437.00 | 1 521 437.00 | | 1 521 437.00 |
VS Prepaid expenses | 5 898 511.00 | | | 5 898 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948 707.00 | 4 347 717.00 | 1 600 990.00 | 5 948 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218 726.00 | 4 869 887.00 | 1 136 453.00 | 7 218 726.00 |
