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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
AN Land | 446 073.00 | 113 574.00 | 332 498.00 | 446 073.00 |
AP Buildings | 3 852 895.00 | 3 577 162.00 | 275 733.00 | 3 852 895.00 |
AR Technical installations, industrial equipment and tools | 1 911 643.00 | 1 661 493.00 | 250 149.00 | 1 911 643.00 |
AT Other tangible assets | 1 638 173.00 | 1 014 881.00 | 623 292.00 | 1 638 173.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 8 028 091.00 | 6 377 813.00 | 1 650 278.00 | 8 028 091.00 |
BT Goods | 1 859 010.00 | 41 811.00 | 1 817 199.00 | 1 859 010.00 |
BX Customers and related accounts | 68 666.00 | 7 934.00 | 60 731.00 | 68 666.00 |
BZ Other receivables | 1 351 594.00 | | 1 351 594.00 | 1 351 594.00 |
CD Marketable securities | 45 470.00 | | 45 470.00 | 45 470.00 |
CF Cash and cash equivalents | 533 337.00 | | 533 337.00 | 533 337.00 |
CH Prepaid expenses | 67 141.00 | | 67 141.00 | 67 141.00 |
CJ TOTAL (II) | 3 925 220.00 | 49 745.00 | 3 875 474.00 | 3 925 220.00 |
CO Grand total (0 to V) | 11 953 312.00 | 6 427 559.00 | 5 525 752.00 | 11 953 312.00 |
CU Other investments | 167 184.00 | | 167 184.00 | 167 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 100.00 | | | 572 100.00 |
DB Share, merger, contribution premiums, etc. | 622 270.00 | | | 622 270.00 |
DD Legal reserve (1) | 73 716.00 | | | 73 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 544.00 | | | 741 544.00 |
DL TOTAL (I) | 2 009 630.00 | | | 2 009 630.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 590.00 | | | 1 275 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 055.00 | | | 22 055.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 1 588 084.00 | | | 1 588 084.00 |
DY Tax and social security liabilities | 600 851.00 | | | 600 851.00 |
DZ Fixed asset liabilities and related accounts | 1 794.00 | | | 1 794.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EB Prepaid income (2) | 11 208.00 | | | 11 208.00 |
EC TOTAL (IV) | 3 501 121.00 | | | 3 501 121.00 |
EE Grand total (I to V) | 5 525 752.00 | | | 5 525 752.00 |
EG Accrued income and payables due within one year | 2 576 203.00 | | | 2 576 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 23 717 445.00 | | 23 717 445.00 | 23 717 445.00 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 317 292.00 | | 317 292.00 | 317 292.00 |
FJ Net sales | 24 034 885.00 | | 24 034 885.00 | 24 034 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 330.00 | |
FQ Other income | | | 45 862.00 | |
FR Total operating income (I) | | | 24 149 078.00 | |
FS Purchases of goods (including customs duties) | | | 17 873 190.00 | |
FT Inventory change (goods) | | | -125 227.00 | |
FU Purchases of raw materials and other supplies | | | 43 390.00 | |
FW Other purchases and external expenses | | | 2 326 717.00 | |
FX Taxes, duties, and similar payments | | | 270 751.00 | |
FY Salaries and Wages | | | 1 578 878.00 | |
FZ Social Security Contributions | | | 567 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 071.00 | |
GE Other Expenses | | | 17 769.00 | |
GF Total Operating Expenses (II) | | | 22 978 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 739.00 | |
GL Other interest and similar income | | | 17 220.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 17 449.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 949.00 | | | 43 949.00 |
HA Exceptional income from management transactions | 7 171.00 | | | 7 171.00 |
HB Exceptional income from capital transactions | 67 766.00 | | | 67 766.00 |
HC Reversals of provisions and transfers of expenses | 10 016.00 | | | 10 016.00 |
HD Total exceptional income (VII) | 84 953.00 | | | 84 953.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 65 266.00 | | | 65 266.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 80 356.00 | | | 80 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | | | 4 597.00 |
HJ Employee participation in company results | 130 686.00 | | | 130 686.00 |
HK Income tax | 301 359.00 | | | 301 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 251 482.00 | | | 24 251 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509 937.00 | | | 23 509 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 544.00 | | | 741 544.00 |
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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 | 8 066 004.00 | | 27 354.00 | 8 066 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 600.00 | 168 604.00 | |
I4 DECREASES Grand Total | | 65 266.00 | 8 028 091.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 7 848 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837 898.00 | | 22 554.00 | 7 837 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 404.00 | | 4 800.00 | 217 404.00 |
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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 | 5 994 486.00 | 383 326.00 | | 5 994 486.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 435.00 | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984 220.00 | 382 891.00 | | 5 984 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | | 16.00 | 16.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 24 352.00 | 41 811.00 | 24 352.00 | 24 352.00 |
6T Receivables | 7 704.00 | 259.00 | 29.00 | 7 704.00 |
7B Total provisions for depreciation | 32 056.00 | 42 071.00 | 24 381.00 | 32 056.00 |
7C Grand total | 42 072.00 | 57 071.00 | 34 397.00 | 42 072.00 |
UE of which provisions and reversals: - Operating | | 42 071.00 | 24 381.00 | |
UJ - Exceptional | | 15 000.00 | 10 016.00 | |
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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
8B Suppliers and Related Accounts | 1 588 084.00 | 1 588 084.00 | | 1 588 084.00 |
8C Staff and Related Accounts | 234 452.00 | 234 452.00 | | 234 452.00 |
8D Social Security and Other Social Organizations | 222 000.00 | 222 000.00 | | 222 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
8L Deferred income | 11 208.00 | 11 208.00 | | 11 208.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 59 751.00 | | | 59 751.00 |
VA Doubtful or disputed receivables | 8 914.00 | | | 8 914.00 |
VB VAT | 151 274.00 | | | 151 274.00 |
VC Group and associates | 1 013 721.00 | | | 1 013 721.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 1 274 889.00 | 350 560.00 | 824 065.00 | 1 274 889.00 |
VI Group and Associates | 9 894.00 | 9 894.00 | | 9 894.00 |
VK Loans repaid during the year | 381 975.00 | | | 381 975.00 |
VP Miscellaneous | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 513.00 | 137 513.00 | | 137 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 688.00 | | | 185 688.00 |
VS Prepaid expenses | 67 141.00 | | | 67 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 457.00 | 1 487 457.00 | | 1 487 457.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 531.00 | 2 576 203.00 | 824 065.00 | 3 500 531.00 |
