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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 115.00 | 94 879.00 | 1 505 235.00 | 1 600 115.00 |
AT Other tangible assets | 26 791 465.00 | 19 599 584.00 | 7 191 881.00 | 26 791 465.00 |
BH Other financial assets | 3 225 888.00 | | 3 225 888.00 | 3 225 888.00 |
BJ TOTAL (I) | 31 617 469.00 | 19 694 463.00 | 11 923 005.00 | 31 617 469.00 |
BL Raw materials, supplies | 12 152.00 | | 12 152.00 | 12 152.00 |
BT Goods | 6 110 241.00 | | 6 110 241.00 | 6 110 241.00 |
BX Customers and related accounts | 356 045.00 | 25 340.00 | 330 705.00 | 356 045.00 |
BZ Other receivables | 1 737 590.00 | | 1 737 590.00 | 1 737 590.00 |
CF Cash and cash equivalents | 225 909.00 | | 225 909.00 | 225 909.00 |
CH Prepaid expenses | 119 491.00 | | 119 491.00 | 119 491.00 |
CJ TOTAL (II) | 9 077 635.00 | 25 340.00 | 9 052 295.00 | 9 077 635.00 |
CO Grand total (0 to V) | 40 695 104.00 | 19 719 803.00 | 20 975 300.00 | 40 695 104.00 |
CP Shares due in less than one year | 154 119.00 | | | 154 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 600 039.00 | 3 830 713.00 | | 3 600 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 559.00 | 1 169 325.00 | | 1 245 559.00 |
DK Regulated provisions | | 7 266.00 | | |
DL TOTAL (I) | 5 395 598.00 | 5 557 306.00 | | 5 395 598.00 |
DR TOTAL (IV) | | 136 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 923 368.00 | 6 405 618.00 | | 5 923 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 221.00 | 889 744.00 | | 992 221.00 |
DX Trade payables and related accounts | 5 131 230.00 | 5 005 540.00 | | 5 131 230.00 |
DY Tax and social security liabilities | 3 179 449.00 | 3 234 349.00 | | 3 179 449.00 |
DZ Fixed asset liabilities and related accounts | 57 671.00 | 231 560.00 | | 57 671.00 |
EA Other liabilities | 78 576.00 | 71 647.00 | | 78 576.00 |
EC TOTAL (IV) | 15 579 702.00 | 15 907 568.00 | | 15 579 702.00 |
EE Grand total (I to V) | 20 975 300.00 | 21 601 744.00 | | 20 975 300.00 |
EG Accrued income and payables due within one year | 10 885 757.00 | 10 493 438.00 | | 10 885 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942 342.00 | 377 211.00 | | 942 342.00 |
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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 | | | 64 975 359.00 | |
FD Production sold - goods | | | 55 040.00 | |
FG Production sold - services | | | 897 639.00 | |
FJ Net sales | | | 65 928 039.00 | |
FO Operating subsidies | | | 30 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 288.00 | |
FQ Other income | | | 192 662.00 | |
FR Total operating income (I) | | | 66 386 594.00 | |
FS Purchases of goods (including customs duties) | | | 50 186 247.00 | |
FT Inventory change (goods) | | | -100 389.00 | |
FU Purchases of raw materials and other supplies | | | -17 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 4 502 804.00 | |
FX Taxes, duties, and similar payments | | | 1 190 894.00 | |
FY Salaries and Wages | | | 5 264 929.00 | |
FZ Social Security Contributions | | | 1 680 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 795.00 | |
GB Operating Expenses - Provisions | | | 25 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 193 084.00 | |
GF Total Operating Expenses (II) | | | 64 176 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 884.00 | |
GK Income from other securities and fixed asset receivables | | | 7 067.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 74 334.00 | |
GR Interest and similar expenses | | | 136 677.00 | |
GU Total financial expenses (VI) | | | 136 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 202.00 | | |
HB Exceptional income from capital transactions | 4 943.00 | 1 960.00 | | 4 943.00 |
HC Reversals of provisions and transfers of expenses | 21 466.00 | 58 979.00 | | 21 466.00 |
HD Total exceptional income (VII) | 26 410.00 | 134 141.00 | | 26 410.00 |
HE Exceptional expenses on management operations | 14 458.00 | 18 265.00 | | 14 458.00 |
HF Exceptional expenses on capital transactions | | 1 798.00 | | |
HG Exceptional depreciation and provisions | | 15 587.00 | | |
HH Total exceptional expenses (VIII) | 14 458.00 | 35 650.00 | | 14 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 951.00 | 98 491.00 | | 11 951.00 |
HJ Employee participation in company results | 453 448.00 | 432 544.00 | | 453 448.00 |
HK Income tax | 460 270.00 | 457 869.00 | | 460 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 487 339.00 | 66 615 760.00 | | 66 487 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 241 780.00 | 65 446 435.00 | | 65 241 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 559.00 | 1 169 325.00 | | 1 245 559.00 |
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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 | 18 489 356.00 | 1 253 796.00 | 48 688.00 | 18 489 356.00 |
PE DEPRECIATION Total including other intangible assets | 92 708.00 | 10 160.00 | 7 988.00 | 92 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 396 648.00 | 1 243 636.00 | 40 700.00 | 18 396 648.00 |
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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 | 7 267.00 | | 7 267.00 | 7 267.00 |
5Z Total provisions for risks and expenses | 136 869.00 | | 136 869.00 | 136 869.00 |
7B Total provisions for depreciation | 203 080.00 | 25 340.00 | 203 080.00 | 203 080.00 |
7C Grand total | 203 080.00 | 25 340.00 | 203 080.00 | 203 080.00 |
UE of which provisions and reversals: - Operating | | 25 340.00 | 181 613.00 | |
UJ - Exceptional | | | 21 467.00 | |
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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 | 6 915 591.00 | 2 447 897.00 | 2 959 737.00 | 6 915 591.00 |
VS Prepaid expenses | 119 492.00 | | | 119 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 621.00 | 2 883 451.00 | 546 169.00 | 3 429 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 579 702.00 | 10 885 757.00 | 2 959 738.00 | 15 579 702.00 |
