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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 287.00 | | 12 287.00 | 12 287.00 |
AN Land | 91 494.00 | | 91 494.00 | 91 494.00 |
AP Buildings | 1 791 910.00 | 671 045.00 | 1 120 865.00 | 1 791 910.00 |
AR Technical installations, industrial equipment and tools | 134 897.00 | 105 139.00 | 29 758.00 | 134 897.00 |
AT Other tangible assets | 674 796.00 | 458 704.00 | 216 093.00 | 674 796.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 705 441.00 | 1 234 888.00 | 1 470 553.00 | 2 705 441.00 |
BT Goods | 7 013 300.00 | 1 129 995.00 | 5 883 305.00 | 7 013 300.00 |
BX Customers and related accounts | 1 655 104.00 | 28 776.00 | 1 626 328.00 | 1 655 104.00 |
BZ Other receivables | 148 098.00 | | 148 098.00 | 148 098.00 |
CF Cash and cash equivalents | 482 531.00 | | 482 531.00 | 482 531.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 9 302 286.00 | 1 158 771.00 | 8 143 515.00 | 9 302 286.00 |
CO Grand total (0 to V) | 12 007 726.00 | 2 393 659.00 | 9 614 068.00 | 12 007 726.00 |
CR Shares due in more than one year | 34 478.00 | | | 34 478.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 3 259 687.00 | | | 3 259 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 310.00 | | | 502 310.00 |
DJ Investment subsidies | 21 414.00 | | | 21 414.00 |
DL TOTAL (I) | 4 894 411.00 | | | 4 894 411.00 |
DP Provisions for Risks | 100 400.00 | | | 100 400.00 |
DR TOTAL (IV) | 100 400.00 | | | 100 400.00 |
DU Loans and Debts from Credit Institutions (3) | 476 513.00 | | | 476 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 1 448 988.00 | | | 1 448 988.00 |
DY Tax and social security liabilities | 601 111.00 | | | 601 111.00 |
EA Other liabilities | 47 354.00 | | | 47 354.00 |
EB Prepaid income (2) | 45 291.00 | | | 45 291.00 |
EC TOTAL (IV) | 4 619 256.00 | | | 4 619 256.00 |
EE Grand total (I to V) | 9 614 068.00 | | | 9 614 068.00 |
EG Accrued income and payables due within one year | 4 314 002.00 | | | 4 314 002.00 |
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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 | 21 149 606.00 | 72 800.00 | 21 222 406.00 | 21 149 606.00 |
FD Production sold - goods | 301 232.00 | | 301 232.00 | 301 232.00 |
FG Production sold - services | 1 291 519.00 | | 1 291 519.00 | 1 291 519.00 |
FJ Net sales | 22 742 357.00 | 72 800.00 | 22 815 157.00 | 22 742 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 014.00 | |
FR Total operating income (I) | | | 23 848 171.00 | |
FS Purchases of goods (including customs duties) | | | 17 986 839.00 | |
FT Inventory change (goods) | | | -71 073.00 | |
FW Other purchases and external expenses | | | 1 850 147.00 | |
FX Taxes, duties, and similar payments | | | 99 974.00 | |
FY Salaries and Wages | | | 1 279 931.00 | |
FZ Social Security Contributions | | | 590 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 400.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 23 169 498.00 | |
GG - OPERATING RESULT (I - II) | | | 678 673.00 | |
GL Other interest and similar income | | | 101 210.00 | |
GP Total financial income (V) | | | 101 210.00 | |
GR Interest and similar expenses | | | 87 562.00 | |
GU Total financial expenses (VI) | | | 87 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 522.00 | | | 37 522.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 41 837.00 | | | 41 837.00 |
HD Total exceptional income (VII) | 42 547.00 | | | 42 547.00 |
HE Exceptional expenses on management operations | 4 976.00 | | | 4 976.00 |
HF Exceptional expenses on capital transactions | 22 025.00 | | | 22 025.00 |
HH Total exceptional expenses (VIII) | 27 001.00 | | | 27 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 546.00 | | | 15 546.00 |
HJ Employee participation in company results | 45 277.00 | | | 45 277.00 |
HK Income tax | 160 280.00 | | | 160 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 991 928.00 | | | 23 991 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 489 618.00 | | | 23 489 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 310.00 | | | 502 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 400.00 | 100 400.00 | 76 400.00 | 76 400.00 |
6N Inventories and work in progress | 913 559.00 | 1 129 995.00 | 913 559.00 | 913 559.00 |
6T Receivables | 16 991.00 | 17 318.00 | 5 533.00 | 16 991.00 |
7B Total provisions for depreciation | 930 550.00 | 1 147 313.00 | 919 092.00 | 930 550.00 |
7C Grand total | 1 006 950.00 | 1 247 713.00 | 995 492.00 | 1 006 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 142 743.00 | 2 142 743.00 | | 2 142 743.00 |
VC Group and associates | 772.00 | | | 772.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 497.00 | 1 771 977.00 | 34 520.00 | 1 806 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 256.00 | 4 314 002.00 | 305 254.00 | 4 619 256.00 |
