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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 623 056.00 | | 1 623 056.00 | 1 623 056.00 |
AJ Other Intangible Assets | 104 159.00 | 104 159.00 | | 104 159.00 |
AN Land | 3 747 343.00 | 454 507.00 | 3 292 835.00 | 3 747 343.00 |
AP Buildings | 12 523 609.00 | 5 471 629.00 | 7 051 979.00 | 12 523 609.00 |
AR Technical installations, industrial equipment and tools | 4 144 363.00 | 3 407 608.00 | 736 754.00 | 4 144 363.00 |
AT Other tangible assets | 1 178 089.00 | 1 024 152.00 | 153 937.00 | 1 178 089.00 |
AV Fixed assets in progress | 44 168.00 | | 44 168.00 | 44 168.00 |
BB Receivables related to investments | 138 361.00 | | 138 361.00 | 138 361.00 |
BD Other fixed assets | 474 019.00 | | 474 019.00 | 474 019.00 |
BF Loans | 22 678.00 | | 22 678.00 | 22 678.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 24 027 259.00 | 10 462 057.00 | 13 565 201.00 | 24 027 259.00 |
BT Goods | 4 630 862.00 | | 4 630 862.00 | 4 630 862.00 |
BX Customers and related accounts | 53 327.00 | 13 500.00 | 39 827.00 | 53 327.00 |
BZ Other receivables | 1 626 474.00 | | 1 626 474.00 | 1 626 474.00 |
CF Cash and cash equivalents | 442 289.00 | | 442 289.00 | 442 289.00 |
CH Prepaid expenses | 217 838.00 | | 217 838.00 | 217 838.00 |
CJ TOTAL (II) | 7 157 666.00 | 13 500.00 | 7 144 166.00 | 7 157 666.00 |
CO Grand total (0 to V) | 31 184 925.00 | 10 475 557.00 | 20 709 367.00 | 31 184 925.00 |
CU Other investments | 18 090.00 | | 18 090.00 | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 800.00 | 116 800.00 | | 116 800.00 |
DB Share, merger, contribution premiums, etc. | 14 966.00 | 14 966.00 | | 14 966.00 |
DD Legal reserve (1) | 11 680.00 | 11 680.00 | | 11 680.00 |
DG Other reserves | 1 483 074.00 | 1 095 359.00 | | 1 483 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 559.00 | 387 714.00 | | 599 559.00 |
DL TOTAL (I) | 2 226 080.00 | 1 626 520.00 | | 2 226 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 169 360.00 | 13 939 964.00 | | 12 169 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 499.00 | 98 347.00 | | 105 499.00 |
DX Trade payables and related accounts | 4 447 291.00 | 4 408 083.00 | | 4 447 291.00 |
DY Tax and social security liabilities | 1 542 127.00 | 1 536 697.00 | | 1 542 127.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | 2 172.00 | | 1 776.00 |
EC TOTAL (IV) | 18 483 287.00 | 20 145 877.00 | | 18 483 287.00 |
EE Grand total (I to V) | 20 709 367.00 | 21 772 398.00 | | 20 709 367.00 |
EG Accrued income and payables due within one year | 8 235 251.00 | 8 110 246.00 | | 8 235 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 590.00 | 54.00 | | 71 590.00 |
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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 | 55 736 662.00 | | 55 736 662.00 | 55 736 662.00 |
FD Production sold - goods | 41 406.00 | | 41 406.00 | 41 406.00 |
FG Production sold - services | 967 776.00 | | 967 776.00 | 967 776.00 |
FJ Net sales | 56 745 846.00 | | 56 745 846.00 | 56 745 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 406.00 | |
FQ Other income | | | 23 881.00 | |
FR Total operating income (I) | | | 56 949 266.00 | |
FS Purchases of goods (including customs duties) | | | 44 592 591.00 | |
FT Inventory change (goods) | | | -195 202.00 | |
FU Purchases of raw materials and other supplies | | | 236 291.00 | |
FW Other purchases and external expenses | | | 4 073 551.00 | |
FX Taxes, duties, and similar payments | | | 781 828.00 | |
FY Salaries and Wages | | | 3 809 924.00 | |
FZ Social Security Contributions | | | 1 082 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 33 388.00 | |
GF Total Operating Expenses (II) | | | 55 663 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 865.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 309 926.00 | |
GU Total financial expenses (VI) | | | 309 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 811.00 | 500.00 | | 64 811.00 |
HD Total exceptional income (VII) | 64 811.00 | 500.00 | | 64 811.00 |
HE Exceptional expenses on management operations | 862.00 | 229.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 60 409.00 | | | 60 409.00 |
HG Exceptional depreciation and provisions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 61 271.00 | 1 328.00 | | 61 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | -828.00 | | 3 539.00 |
HJ Employee participation in company results | 139 778.00 | 70 658.00 | | 139 778.00 |
HK Income tax | 241 659.00 | 115 950.00 | | 241 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 015 595.00 | 58 534 463.00 | | 57 015 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 416 036.00 | 58 146 748.00 | | 56 416 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 559.00 | 387 714.00 | | 599 559.00 |
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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 | 9 224 917.00 | 1 241 542.00 | 4 402.00 | 9 224 917.00 |
PE DEPRECIATION Total including other intangible assets | 97 828.00 | 6 332.00 | | 97 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 127 090.00 | 1 235 211.00 | 4 402.00 | 9 127 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 206.00 | 6 700.00 | 17 406.00 | 24 206.00 |
7C Grand total | 24 206.00 | 6 700.00 | 17 406.00 | 24 206.00 |
UE of which provisions and reversals: - Operating | | 6 700.00 | 17 406.00 | |
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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 | 105 500.00 | 6 125.00 | 99 375.00 | 105 500.00 |
VP Miscellaneous | 186 874.00 | | | 186 874.00 |
VS Prepaid expenses | 217 839.00 | | | 217 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 874.00 | 2 084 514.00 | 170 359.00 | 2 254 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 483 287.00 | 8 235 251.00 | 6 470 743.00 | 18 483 287.00 |
