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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 510 547.00 | | 510 547.00 | 510 547.00 |
AN Land | 1 465 343.00 | 158 895.00 | 1 306 448.00 | 1 465 343.00 |
AP Buildings | 6 396 627.00 | 3 335 208.00 | 3 061 419.00 | 6 396 627.00 |
AR Technical installations, industrial equipment and tools | 1 631 255.00 | 1 084 847.00 | 546 409.00 | 1 631 255.00 |
AT Other tangible assets | 263 741.00 | 142 431.00 | 121 310.00 | 263 741.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 51 844.00 | | 51 844.00 | 51 844.00 |
BJ TOTAL (I) | 10 578 592.00 | 4 732 613.00 | 5 845 979.00 | 10 578 592.00 |
BT Goods | 1 836 636.00 | 4 680.00 | 1 831 956.00 | 1 836 636.00 |
BX Customers and related accounts | 76 003.00 | 1 617.00 | 74 386.00 | 76 003.00 |
BZ Other receivables | 374 080.00 | | 374 080.00 | 374 080.00 |
CD Marketable securities | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 263 290.00 | | 263 290.00 | 263 290.00 |
CH Prepaid expenses | 61 901.00 | | 61 901.00 | 61 901.00 |
CJ TOTAL (II) | 2 612 793.00 | 6 297.00 | 2 606 495.00 | 2 612 793.00 |
CO Grand total (0 to V) | 13 191 385.00 | 4 738 911.00 | 8 452 474.00 | 13 191 385.00 |
CU Other investments | 246 390.00 | | 246 390.00 | 246 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 834.00 | 363 834.00 | | 363 834.00 |
DB Share, merger, contribution premiums, etc. | 10 372.00 | 10 372.00 | | 10 372.00 |
DD Legal reserve (1) | 36 384.00 | 36 384.00 | | 36 384.00 |
DG Other reserves | 1 029 420.00 | 2 170 944.00 | | 1 029 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 163.00 | 258 476.00 | | 298 163.00 |
DL TOTAL (I) | 1 738 173.00 | 2 840 010.00 | | 1 738 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 966.00 | 4 346 827.00 | | 4 004 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 871.00 | 72 502.00 | | 106 871.00 |
DX Trade payables and related accounts | 1 970 329.00 | 1 918 036.00 | | 1 970 329.00 |
DY Tax and social security liabilities | 629 051.00 | 607 752.00 | | 629 051.00 |
DZ Fixed asset liabilities and related accounts | 2 097.00 | 107 729.00 | | 2 097.00 |
EA Other liabilities | 987.00 | 1 805.00 | | 987.00 |
EC TOTAL (IV) | 6 714 301.00 | 7 054 652.00 | | 6 714 301.00 |
EE Grand total (I to V) | 8 452 474.00 | 9 894 662.00 | | 8 452 474.00 |
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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 | | | 23 736 993.00 | |
FG Production sold - services | | | 24 070 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 216.00 | |
FQ Other income | | | 10 335.00 | |
FR Total operating income (I) | | | 24 130 266.00 | |
FS Purchases of goods (including customs duties) | | | 18 807 634.00 | |
FU Purchases of raw materials and other supplies | | | 53 685.00 | |
FW Other purchases and external expenses | | | 1 832 376.00 | |
FX Taxes, duties, and similar payments | | | 300 720.00 | |
FY Salaries and Wages | | | 1 624 247.00 | |
FZ Social Security Contributions | | | 475 907.00 | |
GE Other Expenses | | | 13 647.00 | |
GF Total Operating Expenses (II) | | | 23 652 077.00 | |
GG - OPERATING RESULT (I - II) | | | 478 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 385.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 9 767.00 | |
GR Interest and similar expenses | | | 129 915.00 | |
GU Total financial expenses (VI) | | | 129 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 687.00 | | | 29 687.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 190.00 | | 3 000.00 |
HD Total exceptional income (VII) | 32 687.00 | 16 905.00 | | 32 687.00 |
HE Exceptional expenses on management operations | 858.00 | 2 713.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 201.00 | 41 961.00 | | 201.00 |
HG Exceptional depreciation and provisions | 16 028.00 | | | 16 028.00 |
HH Total exceptional expenses (VIII) | 17 088.00 | 44 674.00 | | 17 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 599.00 | -27 769.00 | | 15 599.00 |
HJ Employee participation in company results | 44 893.00 | | | 44 893.00 |
HK Income tax | 30 584.00 | -35 147.00 | | 30 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 163.00 | 258 476.00 | | 298 163.00 |
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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 | 10 660 596.00 | 176 459.00 | | 10 660 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 846.00 | |
I4 DECREASES Grand Total | | 258 463.00 | 10 578 592.00 | |
IO DECREASES Total including other intangible assets | | | 521 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 148.00 | 9 756 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 094.00 | | | 525 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875 256.00 | 136 859.00 | | 9 875 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 246.00 | 39 600.00 | | 260 246.00 |
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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 | 4 310 656.00 | 680 219.00 | 258 262.00 | 4 310 656.00 |
PE DEPRECIATION Total including other intangible assets | 14 547.00 | | 3 315.00 | 14 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 109.00 | 680 219.00 | 254 947.00 | 4 296 109.00 |
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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 | 72 502.00 | 72 502.00 | | 72 502.00 |
8B Suppliers and Related Accounts | 1 970 329.00 | 1 970 329.00 | | 1 970 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 356.00 | 35 356.00 | | 35 356.00 |
UT Other financial assets | 51 844.00 | | | 51 844.00 |
VG Loans with a maturity of up to one year at origin | 41 180.00 | 41 180.00 | | 41 180.00 |
VH Loans with a maturity of more than one year at origin | 3 963.00 | 502 799.00 | 1 852 550.00 | 3 963.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 442 863.00 | | | 442 863.00 |
VS Prepaid expenses | 61 901.00 | | | 61 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 827.00 | 511 984.00 | 51 844.00 | 563 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 301.00 | 3 253 314.00 | 1 852 550.00 | 6 714 301.00 |
