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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | 47 000.00 | 37 307.00 | 9 693.00 | 47 000.00 |
AN Land | 308 908.00 | | 308 908.00 | 308 908.00 |
AP Buildings | 3 353 437.00 | 1 964 663.00 | 1 388 773.00 | 3 353 437.00 |
AR Technical installations, industrial equipment and tools | 1 773 055.00 | 1 403 250.00 | 369 804.00 | 1 773 055.00 |
AT Other tangible assets | 45 586.00 | 37 029.00 | 8 556.00 | 45 586.00 |
AV Fixed assets in progress | 18 212.00 | | 18 212.00 | 18 212.00 |
BJ TOTAL (I) | 5 759 628.00 | 3 442 251.00 | 2 317 377.00 | 5 759 628.00 |
BT Goods | 862 350.00 | 10 309.00 | 852 041.00 | 862 350.00 |
BX Customers and related accounts | 16 040.00 | 569.00 | 15 471.00 | 16 040.00 |
BZ Other receivables | 428 063.00 | | 428 063.00 | 428 063.00 |
CF Cash and cash equivalents | 196 039.00 | | 196 039.00 | 196 039.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 505 739.00 | 10 879.00 | 1 494 860.00 | 1 505 739.00 |
CO Grand total (0 to V) | 7 265 367.00 | 3 453 130.00 | 3 812 237.00 | 7 265 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | 411 400.00 | | 411 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 117 175.00 | 155 992.00 | | 117 175.00 |
DG Other reserves | 32 345.00 | 32 345.00 | | 32 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 512.00 | -38 816.00 | | 247 512.00 |
DK Regulated provisions | 196 001.00 | 177 222.00 | | 196 001.00 |
DL TOTAL (I) | 1 008 435.00 | 742 143.00 | | 1 008 435.00 |
DP Provisions for Risks | | 19 000.00 | | |
DQ Provisions for Expenses | 191 627.00 | 172 281.00 | | 191 627.00 |
DR TOTAL (IV) | 191 627.00 | 191 281.00 | | 191 627.00 |
DX Trade payables and related accounts | 1 057 644.00 | 905 519.00 | | 1 057 644.00 |
DY Tax and social security liabilities | 198 932.00 | 200 244.00 | | 198 932.00 |
DZ Fixed asset liabilities and related accounts | 21 944.00 | 92 364.00 | | 21 944.00 |
EA Other liabilities | 1 333 651.00 | 1 986 805.00 | | 1 333 651.00 |
EC TOTAL (IV) | 2 612 174.00 | 3 184 933.00 | | 2 612 174.00 |
EE Grand total (I to V) | 3 812 237.00 | 4 118 358.00 | | 3 812 237.00 |
EG Accrued income and payables due within one year | 2 612 174.00 | 3 184 933.00 | | 2 612 174.00 |
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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 | 11 426 646.00 | | 11 426 646.00 | 11 426 646.00 |
FD Production sold - goods | 1 978 843.00 | | 1 978 843.00 | 1 978 843.00 |
FG Production sold - services | 28 681.00 | | 28 681.00 | 28 681.00 |
FJ Net sales | 13 434 170.00 | | 13 434 170.00 | 13 434 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 961.00 | |
FQ Other income | | | 12 299.00 | |
FR Total operating income (I) | | | 13 495 431.00 | |
FS Purchases of goods (including customs duties) | | | 10 832 043.00 | |
FT Inventory change (goods) | | | 53 079.00 | |
FW Other purchases and external expenses | | | 879 459.00 | |
FX Taxes, duties, and similar payments | | | 151 565.00 | |
FY Salaries and Wages | | | 758 743.00 | |
FZ Social Security Contributions | | | 209 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 345.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 13 312 252.00 | |
GG - OPERATING RESULT (I - II) | | | 183 179.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 9.00 | | 43.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HC Reversals of provisions and transfers of expenses | 24 281.00 | 32 645.00 | | 24 281.00 |
HD Total exceptional income (VII) | 24 444.00 | 32 654.00 | | 24 444.00 |
HF Exceptional expenses on capital transactions | | 57 296.00 | | |
HG Exceptional depreciation and provisions | 43 060.00 | 87 820.00 | | 43 060.00 |
HH Total exceptional expenses (VIII) | 43 060.00 | 145 116.00 | | 43 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 616.00 | -112 462.00 | | -18 616.00 |
HK Income tax | -85 897.00 | -83 472.00 | | -85 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 519 876.00 | 13 147 046.00 | | 13 519 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272 363.00 | 13 185 863.00 | | 13 272 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 512.00 | -38 816.00 | | 247 512.00 |
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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 | 5 535 399.00 | | | 5 535 399.00 |
I4 DECREASES Grand Total | 70 715.00 | | 5 499 199.00 | 70 715.00 |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 715.00 | | 5 499 199.00 | 70 715.00 |
KD ACQUISITIONS Total including other intangible assets | 44 757.00 | | | 44 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 399.00 | | | 5 535 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 33 274.00 | 4 033.00 | | 33 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 475.00 | 390 469.00 | | 3 014 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 222.00 | 43 061.00 | 24 281.00 | 177 222.00 |
5Z Total provisions for risks and expenses | 191 282.00 | 19 346.00 | 19 000.00 | 191 282.00 |
6N Inventories and work in progress | 28 429.00 | 10 310.00 | 28 429.00 | 28 429.00 |
7B Total provisions for depreciation | 29 961.00 | 10 879.00 | 29 961.00 | 29 961.00 |
7C Grand total | 398 465.00 | 73 286.00 | 73 243.00 | 398 465.00 |
UE of which provisions and reversals: - Operating | | 30 225.00 | 48 961.00 | |
UJ - Exceptional | | 43 061.00 | 24 281.00 | |
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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 | 1 057 645.00 | 1 057 645.00 | | 1 057 645.00 |
8C Staff and Related Accounts | 59 230.00 | 59 230.00 | | 59 230.00 |
8D Social Security and Other Social Organizations | 68 862.00 | 68 862.00 | | 68 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 652.00 | 1 333 652.00 | | 1 333 652.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 349.00 | 447 349.00 | | 447 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 175.00 | 2 612 175.00 | | 2 612 175.00 |
