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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 | 10 699.00 | 4 538.00 | 6 161.00 | 10 699.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 131 200.00 | 88 620.00 | 42 580.00 | 131 200.00 |
AP Buildings | 2 225 472.00 | 1 660 337.00 | 565 135.00 | 2 225 472.00 |
AR Technical installations, industrial equipment and tools | 1 239 498.00 | 1 155 665.00 | 83 833.00 | 1 239 498.00 |
AT Other tangible assets | 951 851.00 | 718 534.00 | 233 317.00 | 951 851.00 |
AX Advances and down payments | 49 941.00 | | 49 941.00 | 49 941.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 4 636 248.00 | 3 627 694.00 | 1 008 554.00 | 4 636 248.00 |
BT Goods | 1 299 204.00 | | 1 299 204.00 | 1 299 204.00 |
BX Customers and related accounts | 1 382 382.00 | 161 311.00 | 1 221 071.00 | 1 382 382.00 |
BZ Other receivables | 521 415.00 | | 521 415.00 | 521 415.00 |
CD Marketable securities | 91 866.00 | | 91 866.00 | 91 866.00 |
CF Cash and cash equivalents | 579 606.00 | | 579 606.00 | 579 606.00 |
CH Prepaid expenses | 49 841.00 | | 49 841.00 | 49 841.00 |
CJ TOTAL (II) | 3 924 315.00 | 161 311.00 | 3 763 004.00 | 3 924 315.00 |
CO Grand total (0 to V) | 8 560 563.00 | 3 789 005.00 | 4 771 558.00 | 8 560 563.00 |
CP Shares due in less than one year | 13 866.00 | | | 13 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 46 787.00 | 46 787.00 | | 46 787.00 |
DD Legal reserve (1) | 43 841.00 | 43 841.00 | | 43 841.00 |
DE Statutory or contractual reserves | 24 616.00 | 24 616.00 | | 24 616.00 |
DG Other reserves | 2 163 509.00 | 2 090 814.00 | | 2 163 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 622.00 | 72 695.00 | | 101 622.00 |
DL TOTAL (I) | 2 780 375.00 | 2 678 753.00 | | 2 780 375.00 |
DU Loans and Debts from Credit Institutions (3) | 146 234.00 | 240 553.00 | | 146 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 044.00 | 445 044.00 | | 381 044.00 |
DX Trade payables and related accounts | 1 084 322.00 | 949 714.00 | | 1 084 322.00 |
DY Tax and social security liabilities | 373 741.00 | 411 357.00 | | 373 741.00 |
EA Other liabilities | 5 842.00 | 10 533.00 | | 5 842.00 |
EC TOTAL (IV) | 1 991 183.00 | 2 057 201.00 | | 1 991 183.00 |
EE Grand total (I to V) | 4 771 558.00 | 4 735 953.00 | | 4 771 558.00 |
EG Accrued income and payables due within one year | 1 941 975.00 | 1 910 939.00 | | 1 941 975.00 |
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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 | 5 114 706.00 | | 5 114 706.00 | 5 114 706.00 |
FG Production sold - services | 1 450 736.00 | | 1 450 736.00 | 1 450 736.00 |
FJ Net sales | 6 565 441.00 | | 6 565 441.00 | 6 565 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 285.00 | |
FQ Other income | | | 9 345.00 | |
FR Total operating income (I) | | | 6 757 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 858.00 | |
FT Inventory change (goods) | | | 85 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 926.00 | |
FW Other purchases and external expenses | | | 768 818.00 | |
FX Taxes, duties, and similar payments | | | 120 680.00 | |
FY Salaries and Wages | | | 1 325 689.00 | |
FZ Social Security Contributions | | | 548 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 325.00 | |
GE Other Expenses | | | 10 970.00 | |
GF Total Operating Expenses (II) | | | 6 613 440.00 | |
GG - OPERATING RESULT (I - II) | | | 143 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 756.00 | 161 768.00 | | 176 756.00 |
A4 Equity method investments | | 972.00 | | |
HA Exceptional income from management transactions | | 860.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 860.00 | | 500.00 |
HE Exceptional expenses on management operations | 9 534.00 | 12 793.00 | | 9 534.00 |
HH Total exceptional expenses (VIII) | 9 534.00 | 12 793.00 | | 9 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 034.00 | -11 933.00 | | -9 034.00 |
HK Income tax | 16 316.00 | -28.00 | | 16 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 572.00 | 6 467 609.00 | | 6 757 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 949.00 | 6 394 914.00 | | 6 655 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 622.00 | 72 695.00 | | 101 622.00 |
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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 | 4 485 369.00 | | 153 318.00 | 4 485 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 866.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 4 636 248.00 | |
IO DECREASES Total including other intangible assets | | | 24 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 4 597 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 419.00 | | | 24 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 447 083.00 | | 153 318.00 | 4 447 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | | 13 866.00 |
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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 | 3 438 865.00 | 191 268.00 | 2 439.00 | 3 438 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 2 466.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436 793.00 | 188 801.00 | 2 439.00 | 3 436 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 514.00 | 37 325.00 | 5 528.00 | 129 514.00 |
7B Total provisions for depreciation | 129 514.00 | 37 325.00 | 5 528.00 | 129 514.00 |
7C Grand total | 129 514.00 | 37 325.00 | 5 528.00 | 129 514.00 |
UE of which provisions and reversals: - Operating | | 37 325.00 | 5 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 084 322.00 | 1 084 322.00 | | 1 084 322.00 |
8C Staff and Related Accounts | 124 416.00 | 124 416.00 | | 124 416.00 |
8D Social Security and Other Social Organizations | 139 738.00 | 139 738.00 | | 139 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 1 170 954.00 | | | 1 170 954.00 |
UY Staff and related accounts | 11 260.00 | | | 11 260.00 |
UZ Social Security, other social security organizations | 4 365.00 | | | 4 365.00 |
VA Doubtful or disputed receivables | 211 427.00 | | | 211 427.00 |
VB VAT | 19 704.00 | | | 19 704.00 |
VC Group and associates | 203 469.00 | | | 203 469.00 |
VH Loans with a maturity of more than one year at origin | 146 233.00 | 97 025.00 | 49 207.00 | 146 233.00 |
VI Group and Associates | 382 335.00 | 382 335.00 | | 382 335.00 |
VK Loans repaid during the year | 94 230.00 | | | 94 230.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 100.00 | 44 100.00 | | 44 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 875.00 | | | 281 875.00 |
VS Prepaid expenses | 49 841.00 | | | 49 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 504.00 | 1 967 504.00 | | 1 967 504.00 |
VW VAT | 64 195.00 | 64 195.00 | | 64 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 183.00 | 1 941 975.00 | 49 207.00 | 1 991 183.00 |
