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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 971 022.00 | | 1 971 022.00 | 1 971 022.00 |
AN Land | 6 725 408.00 | 922 231.00 | 5 803 177.00 | 6 725 408.00 |
AP Buildings | 13 368 181.00 | 9 196 496.00 | 4 171 684.00 | 13 368 181.00 |
AR Technical installations, industrial equipment and tools | 4 401 314.00 | 3 408 296.00 | 993 017.00 | 4 401 314.00 |
AT Other tangible assets | 854 088.00 | 588 684.00 | 265 403.00 | 854 088.00 |
BF Loans | 345 355.00 | | 345 355.00 | 345 355.00 |
BH Other financial assets | 40 204.00 | | 40 204.00 | 40 204.00 |
BJ TOTAL (I) | 29 785 605.00 | 14 115 708.00 | 15 669 897.00 | 29 785 605.00 |
BL Raw materials, supplies | 19 648.00 | | 19 648.00 | 19 648.00 |
BT Goods | 5 255 833.00 | 49 797.00 | 5 206 036.00 | 5 255 833.00 |
BX Customers and related accounts | 156 972.00 | 1 300.00 | 155 672.00 | 156 972.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 233 006.00 | | 233 006.00 | 233 006.00 |
CH Prepaid expenses | 215 266.00 | | 215 266.00 | 215 266.00 |
CJ TOTAL (II) | 8 243 423.00 | 51 097.00 | 8 192 326.00 | 8 243 423.00 |
CO Grand total (0 to V) | 38 029 029.00 | 14 166 805.00 | 23 862 223.00 | 38 029 029.00 |
CP Shares due in less than one year | 11 941.00 | | | 11 941.00 |
CR Shares due in more than one year | 160 900.00 | | | 160 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 013 622.00 | 1 983 982.00 | | 2 013 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 292.00 | 1 607 639.00 | | 1 723 292.00 |
DL TOTAL (I) | 6 490 754.00 | 6 345 462.00 | | 6 490 754.00 |
DP Provisions for Risks | 103 266.00 | 103 378.00 | | 103 266.00 |
DR TOTAL (IV) | 103 266.00 | 103 378.00 | | 103 266.00 |
DX Trade payables and related accounts | 4 625 315.00 | 4 465 664.00 | | 4 625 315.00 |
DY Tax and social security liabilities | 2 347 876.00 | 1 898 609.00 | | 2 347 876.00 |
EC TOTAL (IV) | 17 268 202.00 | 16 702 068.00 | | 17 268 202.00 |
EE Grand total (I to V) | 23 862 223.00 | 23 150 910.00 | | 23 862 223.00 |
EG Accrued income and payables due within one year | 8 401 069.00 | 7 669 561.00 | | 8 401 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | | | 3 036.00 |
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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 | | | 64 178 252.00 | |
FD Production sold - goods | | | 1 150 582.00 | |
FG Production sold - services | | | 678 028.00 | |
FJ Net sales | | | 66 006 863.00 | |
FQ Other income | | | 115 365.00 | |
FR Total operating income (I) | | | 63 311 801.00 | |
FS Purchases of goods (including customs duties) | | | 51 310 092.00 | |
FT Inventory change (goods) | | | 234 267.00 | |
FU Purchases of raw materials and other supplies | | | 107 148.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 3 735 375.00 | |
FX Taxes, duties, and similar payments | | | 829 098.00 | |
FY Salaries and Wages | | | 4 620 336.00 | |
FZ Social Security Contributions | | | 1 359 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 33 908.00 | |
GF Total Operating Expenses (II) | | | 63 311 801.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GO Net income from sales of marketable securities | | | 3 986.00 | |
GP Total financial income (V) | | | 5 924.00 | |
GR Interest and similar expenses | | | 151 913.00 | |
GU Total financial expenses (VI) | | | 151 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 666.00 | 63 333.00 | | 334 666.00 |
HC Reversals of provisions and transfers of expenses | 8 112.00 | | | 8 112.00 |
HD Total exceptional income (VII) | 342 778.00 | 63 333.00 | | 342 778.00 |
HE Exceptional expenses on management operations | 702.00 | 152.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 167 048.00 | 66 862.00 | | 167 048.00 |
HG Exceptional depreciation and provisions | 52 580.00 | | | 52 580.00 |
HH Total exceptional expenses (VIII) | 220 330.00 | 67 014.00 | | 220 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 448.00 | -3 681.00 | | 122 448.00 |
HJ Employee participation in company results | 526 030.00 | 485 554.00 | | 526 030.00 |
HK Income tax | 76 931.00 | 745 729.00 | | 76 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 702 679.00 | 66 058 755.00 | | 66 702 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 979 386.00 | 64 451 115.00 | | 64 979 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 292.00 | 1 607 639.00 | | 1 723 292.00 |
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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 | 13 204 992.00 | 1 073 274.00 | 162 558.00 | 13 204 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 204 992.00 | 1 073 274.00 | 162 558.00 | 13 204 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 209.00 | 59 097.00 | 70 943.00 | 166 209.00 |
7C Grand total | 166 209.00 | 59 097.00 | 70 943.00 | 166 209.00 |
UE of which provisions and reversals: - Operating | | 59 097.00 | 62 830.00 | |
UJ - Exceptional | | | 8 112.00 | |
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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 | 594 709.00 | 155 467.00 | 430 611.00 | 594 709.00 |
VS Prepaid expenses | 215 267.00 | | | 215 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 495.00 | 1 785 976.00 | 534 519.00 | 2 320 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 268 203.00 | 8 401 070.00 | 4 629 833.00 | 17 268 203.00 |
