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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 | 20 368.00 | 20 368.00 | | 20 368.00 |
AH Goodwill | 81 622.00 | | 81 622.00 | 81 622.00 |
AN Land | 420 948.00 | | 420 948.00 | 420 948.00 |
AP Buildings | 5 616 097.00 | 3 027 095.00 | 2 589 002.00 | 5 616 097.00 |
AR Technical installations, industrial equipment and tools | 2 629 116.00 | 2 153 222.00 | 475 894.00 | 2 629 116.00 |
AT Other tangible assets | 1 136 226.00 | 929 230.00 | 206 996.00 | 1 136 226.00 |
BF Loans | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 10 178 950.00 | 6 129 915.00 | 4 049 035.00 | 10 178 950.00 |
BT Goods | 1 044 046.00 | | 1 044 046.00 | 1 044 046.00 |
BX Customers and related accounts | 127 066.00 | 12 348.00 | 114 718.00 | 127 066.00 |
BZ Other receivables | 522 127.00 | | 522 127.00 | 522 127.00 |
CD Marketable securities | 407 466.00 | | 407 466.00 | 407 466.00 |
CF Cash and cash equivalents | 829 460.00 | | 829 460.00 | 829 460.00 |
CH Prepaid expenses | 87 185.00 | | 87 185.00 | 87 185.00 |
CJ TOTAL (II) | 3 017 350.00 | 12 348.00 | 3 005 002.00 | 3 017 350.00 |
CO Grand total (0 to V) | 13 196 300.00 | 6 142 263.00 | 7 054 037.00 | 13 196 300.00 |
CU Other investments | 267 709.00 | | 267 709.00 | 267 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 2 189 259.00 | 2 113 730.00 | | 2 189 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 241.00 | 575 529.00 | | 521 241.00 |
DL TOTAL (I) | 2 753 125.00 | 2 731 884.00 | | 2 753 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 176.00 | 1 563 992.00 | | 1 320 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 651.00 | 295 910.00 | | 254 651.00 |
DX Trade payables and related accounts | 1 911 581.00 | 1 820 609.00 | | 1 911 581.00 |
DY Tax and social security liabilities | 798 123.00 | 820 804.00 | | 798 123.00 |
DZ Fixed asset liabilities and related accounts | | 115.00 | | |
EA Other liabilities | 14 834.00 | 1 425.00 | | 14 834.00 |
EB Prepaid income (2) | 1 547.00 | 365.00 | | 1 547.00 |
EC TOTAL (IV) | 4 300 912.00 | 4 503 221.00 | | 4 300 912.00 |
EE Grand total (I to V) | 7 054 037.00 | 7 235 104.00 | | 7 054 037.00 |
EG Accrued income and payables due within one year | 3 134 072.00 | 3 185 532.00 | | 3 134 072.00 |
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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 | | | 24 149 483.00 | |
FG Production sold - services | | | 320 453.00 | |
FJ Net sales | | | 24 469 936.00 | |
FO Operating subsidies | | | 168 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 173.00 | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 24 733 181.00 | |
FS Purchases of goods (including customs duties) | | | 18 261 550.00 | |
FT Inventory change (goods) | | | 53 744.00 | |
FU Purchases of raw materials and other supplies | | | 97 008.00 | |
FW Other purchases and external expenses | | | 2 019 850.00 | |
FX Taxes, duties, and similar payments | | | 298 439.00 | |
FY Salaries and Wages | | | 2 211 168.00 | |
FZ Social Security Contributions | | | 549 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 23 944 583.00 | |
GG - OPERATING RESULT (I - II) | | | 788 598.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 29 349.00 | |
GU Total financial expenses (VI) | | | 29 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 48 533.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 48 533.00 | | 820.00 |
HE Exceptional expenses on management operations | 774.00 | 384.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 384.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 48 149.00 | | 46.00 |
HJ Employee participation in company results | 76 982.00 | 92 009.00 | | 76 982.00 |
HK Income tax | 163 915.00 | 210 401.00 | | 163 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 736 844.00 | 24 465 488.00 | | 24 736 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 215 603.00 | 23 889 959.00 | | 24 215 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 241.00 | 575 529.00 | | 521 241.00 |
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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 | 10 021 302.00 | | | 10 021 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 573.00 | |
I4 DECREASES Grand Total | | | 10 178 950.00 | |
IO DECREASES Total including other intangible assets | | | 101 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 802 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 990.00 | | | 101 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655 733.00 | | | 9 655 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 579.00 | | | 263 579.00 |
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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 | 5 682 633.00 | 447 282.00 | | 5 682 633.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | | | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662 265.00 | 447 282.00 | | 5 662 265.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8B Suppliers and Related Accounts | 1 911 581.00 | 1 911 581.00 | | 1 911 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 181.00 | 265 181.00 | | 265 181.00 |
8L Deferred income | 1 547.00 | 1 547.00 | | 1 547.00 |
UP Loans | 6 863.00 | | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 1 320 176.00 | 153 335.00 | 637 957.00 | 1 320 176.00 |
VK Loans repaid during the year | 243 603.00 | | | 243 603.00 |
VS Prepaid expenses | 87 185.00 | | | 87 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 241.00 | 736 378.00 | 6 863.00 | 743 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 912.00 | 3 134 072.00 | 637 957.00 | 4 300 912.00 |
