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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 | 112 862.00 | 112 165.00 | 697.00 | 112 862.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 351 703.00 | 245 754.00 | 105 950.00 | 351 703.00 |
AP Buildings | 242 523.00 | 223 150.00 | 19 373.00 | 242 523.00 |
AR Technical installations, industrial equipment and tools | 2 501 324.00 | 2 362 577.00 | 138 746.00 | 2 501 324.00 |
AT Other tangible assets | 833 628.00 | 654 078.00 | 179 550.00 | 833 628.00 |
AV Fixed assets in progress | 219 173.00 | | 219 173.00 | 219 173.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BF Loans | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 330 519.00 | | 330 519.00 | 330 519.00 |
BJ TOTAL (I) | 5 102 363.00 | 3 597 724.00 | 1 504 639.00 | 5 102 363.00 |
BL Raw materials, supplies | 28 636.00 | | 28 636.00 | 28 636.00 |
BT Goods | 3 070 621.00 | 119 144.00 | 2 951 477.00 | 3 070 621.00 |
BX Customers and related accounts | 146 544.00 | 1 213.00 | 145 331.00 | 146 544.00 |
BZ Other receivables | 1 409 742.00 | | 1 409 742.00 | 1 409 742.00 |
CF Cash and cash equivalents | 2 069 871.00 | | 2 069 871.00 | 2 069 871.00 |
CH Prepaid expenses | 132 883.00 | | 132 883.00 | 132 883.00 |
CJ TOTAL (II) | 8 072 698.00 | 120 357.00 | 7 952 341.00 | 8 072 698.00 |
CO Grand total (0 to V) | 13 175 061.00 | 3 718 081.00 | 9 456 979.00 | 13 175 061.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 587 045.00 | 3 411 976.00 | | 3 587 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 636.00 | 775 069.00 | | 873 636.00 |
DL TOTAL (I) | 4 504 680.00 | 4 231 045.00 | | 4 504 680.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 525.00 | 351 138.00 | | 79 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 125.00 | 50 928.00 | | 44 125.00 |
DX Trade payables and related accounts | 3 458 482.00 | 3 385 082.00 | | 3 458 482.00 |
DY Tax and social security liabilities | 1 203 735.00 | 1 167 383.00 | | 1 203 735.00 |
DZ Fixed asset liabilities and related accounts | 153 025.00 | 2 315.00 | | 153 025.00 |
EA Other liabilities | 13 408.00 | 15 499.00 | | 13 408.00 |
EC TOTAL (IV) | 4 952 299.00 | 4 972 345.00 | | 4 952 299.00 |
EE Grand total (I to V) | 9 456 979.00 | 9 220 390.00 | | 9 456 979.00 |
EG Accrued income and payables due within one year | 4 909 321.00 | 4 658 819.00 | | 4 909 321.00 |
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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 | | | 49 675 678.00 | |
FJ Net sales | | | 50 213 536.00 | |
FO Operating subsidies | | | 10 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 096.00 | |
FQ Other income | | | 15 838.00 | |
FR Total operating income (I) | | | 50 393 958.00 | |
FS Purchases of goods (including customs duties) | | | 38 630 669.00 | |
FT Inventory change (goods) | | | 56 999.00 | |
FU Purchases of raw materials and other supplies | | | 104 915.00 | |
FV Inventory change (raw materials and supplies) | | | -8 433.00 | |
FW Other purchases and external expenses | | | 5 590 811.00 | |
FX Taxes, duties, and similar payments | | | 564 417.00 | |
FY Salaries and Wages | | | 2 866 043.00 | |
FZ Social Security Contributions | | | 837 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 232.00 | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 49 047 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 954.00 | |
GK Income from other securities and fixed asset receivables | | | 2 433.00 | |
GL Other interest and similar income | | | 21 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 558.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GT Net expenses on sales of marketable securities | | | 171.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 3 768.00 | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | 3 768.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 3 015.00 | 1 852.00 | | 3 015.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HG Exceptional depreciation and provisions | 3 473.00 | 844.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 21 187.00 | 2 696.00 | | 21 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 723.00 | 1 072.00 | | -18 723.00 |
HJ Employee participation in company results | 164 396.00 | 162 871.00 | | 164 396.00 |
HK Income tax | 307 010.00 | 258 039.00 | | 307 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 419 981.00 | 50 994 687.00 | | 50 419 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 546 345.00 | 50 219 618.00 | | 49 546 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 636.00 | 775 069.00 | | 873 636.00 |
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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 | 3 451 062.00 | 277 097.00 | 130 436.00 | 3 451 062.00 |
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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 | 3 458 482.00 | 3 458 482.00 | | 3 458 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
UX Other trade receivables | 1 410 882.00 | | | 1 410 882.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 299.00 | 4 909 321.00 | 42 978.00 | 4 952 299.00 |
