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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 | 19 548.00 | 19 548.00 | | 19 548.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 1 669 935.00 | 146 444.00 | 1 523 491.00 | 1 669 935.00 |
AP Buildings | 9 014 597.00 | 4 391 700.00 | 4 622 897.00 | 9 014 597.00 |
AR Technical installations, industrial equipment and tools | 1 684 728.00 | 1 403 879.00 | 280 849.00 | 1 684 728.00 |
AT Other tangible assets | 120 150.00 | 116 791.00 | 3 359.00 | 120 150.00 |
BJ TOTAL (I) | 12 562 317.00 | 6 078 363.00 | 6 483 953.00 | 12 562 317.00 |
BT Goods | 1 899 176.00 | | 1 899 176.00 | 1 899 176.00 |
BV Advances and down payments on orders | 60 335.00 | | 60 335.00 | 60 335.00 |
BX Customers and related accounts | 185 887.00 | 2 890.00 | 182 997.00 | 185 887.00 |
BZ Other receivables | 807 041.00 | | 807 041.00 | 807 041.00 |
CF Cash and cash equivalents | 2 236 217.00 | | 2 236 217.00 | 2 236 217.00 |
CH Prepaid expenses | 53 400.00 | | 53 400.00 | 53 400.00 |
CJ TOTAL (II) | 5 242 059.00 | 2 890.00 | 5 239 169.00 | 5 242 059.00 |
CO Grand total (0 to V) | 17 804 376.00 | 6 081 253.00 | 11 723 123.00 | 17 804 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 3 041 691.00 | | | 3 041 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 259.00 | | | 918 259.00 |
DK Regulated provisions | 257 516.00 | | | 257 516.00 |
DL TOTAL (I) | 4 309 700.00 | | | 4 309 700.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 981.00 | | | 1 859 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 163.00 | | | 715 163.00 |
DX Trade payables and related accounts | 3 832 252.00 | | | 3 832 252.00 |
DY Tax and social security liabilities | 925 485.00 | | | 925 485.00 |
EA Other liabilities | 76 040.00 | | | 76 040.00 |
EC TOTAL (IV) | 7 408 923.00 | | | 7 408 923.00 |
EE Grand total (I to V) | 11 723 123.00 | | | 11 723 123.00 |
EG Accrued income and payables due within one year | 5 875 820.00 | | | 5 875 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 120.00 | | | 4 120.00 |
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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 | 33 985 365.00 | | 33 985 365.00 | 33 985 365.00 |
FD Production sold - goods | 3 539 056.00 | | 3 539 056.00 | 3 539 056.00 |
FG Production sold - services | 207 837.00 | | 207 837.00 | 207 837.00 |
FJ Net sales | 37 732 258.00 | | 37 732 258.00 | 37 732 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 103.00 | |
FQ Other income | | | 10 265.00 | |
FR Total operating income (I) | | | 37 808 628.00 | |
FS Purchases of goods (including customs duties) | | | 26 063 178.00 | |
FT Inventory change (goods) | | | 8 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 579.00 | |
FW Other purchases and external expenses | | | 4 167 640.00 | |
FX Taxes, duties, and similar payments | | | 432 915.00 | |
FY Salaries and Wages | | | 2 330 913.00 | |
FZ Social Security Contributions | | | 768 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GE Other Expenses | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 36 586 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 489.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 701.00 | | | 48 701.00 |
A4 Equity method investments | 1 567.00 | | | 1 567.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 30 843.00 | | | 30 843.00 |
HD Total exceptional income (VII) | 31 434.00 | | | 31 434.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | | | 2 580.00 |
HG Exceptional depreciation and provisions | 19 287.00 | | | 19 287.00 |
HH Total exceptional expenses (VIII) | 21 867.00 | | | 21 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 566.00 | | | 9 566.00 |
HJ Employee participation in company results | 106 300.00 | | | 106 300.00 |
HK Income tax | 210 358.00 | | | 210 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 844 886.00 | | | 37 844 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 926 626.00 | | | 36 926 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 259.00 | | | 918 259.00 |
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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 | 12 431 726.00 | | 287 023.00 | 12 431 726.00 |
I4 DECREASES Grand Total | | 156 432.00 | 12 562 317.00 | |
IO DECREASES Total including other intangible assets | | | 72 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 432.00 | 12 489 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 905.00 | | | 72 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 358 821.00 | | 287 023.00 | 12 358 821.00 |
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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 | 5 736 328.00 | 495 887.00 | 153 852.00 | 5 736 328.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 779.00 | 495 887.00 | 153 852.00 | 5 716 779.00 |
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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 | 269 072.00 | 19 287.00 | | 269 072.00 |
5Z Total provisions for risks and expenses | 20 329.00 | | | 20 329.00 |
6T Receivables | 2 152.00 | 2 311.00 | | 2 152.00 |
7B Total provisions for depreciation | 2 152.00 | 2 311.00 | | 2 152.00 |
7C Grand total | 291 553.00 | 21 598.00 | | 291 553.00 |
UE of which provisions and reversals: - Operating | | 2 311.00 | | |
UJ - Exceptional | | 19 287.00 | | |
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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 | 118 163.00 | 118 163.00 | | 118 163.00 |
8B Suppliers and Related Accounts | 3 832 252.00 | 3 832 252.00 | | 3 832 252.00 |
8C Staff and Related Accounts | 323 950.00 | 323 950.00 | | 323 950.00 |
8D Social Security and Other Social Organizations | 344 904.00 | 344 904.00 | | 344 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 040.00 | 76 040.00 | | 76 040.00 |
UX Other trade receivables | 180 174.00 | | | 180 174.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 5 712.00 | | | 5 712.00 |
VB VAT | 24 165.00 | | | 24 165.00 |
VG Loans with a maturity of up to one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 1 855 861.00 | 322 758.00 | 1 291 033.00 | 1 855 861.00 |
VI Group and Associates | 597 000.00 | 597 000.00 | | 597 000.00 |
VK Loans repaid during the year | 321 612.00 | | | 321 612.00 |
VM Income taxes | 143 060.00 | | | 143 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 319.00 | 253 319.00 | | 253 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 816.00 | | | 636 816.00 |
VS Prepaid expenses | 53 400.00 | | | 53 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 329.00 | 1 046 329.00 | | 1 046 329.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408 923.00 | 5 875 820.00 | 1 291 033.00 | 7 408 923.00 |
