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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 | 92 033.00 | 85 434.00 | 6 599.00 | 92 033.00 |
AH Goodwill | 778 227.00 | | 778 227.00 | 778 227.00 |
AN Land | 2 182 919.00 | 356 202.00 | 1 826 717.00 | 2 182 919.00 |
AP Buildings | 9 905 404.00 | 2 862 705.00 | 7 042 699.00 | 9 905 404.00 |
AR Technical installations, industrial equipment and tools | 1 116 546.00 | 921 256.00 | 195 290.00 | 1 116 546.00 |
AT Other tangible assets | 4 718 727.00 | 2 383 566.00 | 2 335 161.00 | 4 718 727.00 |
AV Fixed assets in progress | 9 596.00 | | 9 596.00 | 9 596.00 |
BD Other fixed assets | 1 004 942.00 | | 1 004 942.00 | 1 004 942.00 |
BF Loans | 24 099.00 | | 24 099.00 | 24 099.00 |
BH Other financial assets | 230 228.00 | | 230 228.00 | 230 228.00 |
BJ TOTAL (I) | 20 062 946.00 | 6 609 164.00 | 13 453 782.00 | 20 062 946.00 |
BL Raw materials, supplies | 23 310.00 | | 23 310.00 | 23 310.00 |
BT Goods | 2 531 854.00 | 37 636.00 | 2 494 218.00 | 2 531 854.00 |
BX Customers and related accounts | 145 787.00 | 5 666.00 | 140 121.00 | 145 787.00 |
BZ Other receivables | 1 326 191.00 | 1 406.00 | 1 324 785.00 | 1 326 191.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 290 189.00 | | 1 290 189.00 | 1 290 189.00 |
CH Prepaid expenses | 125 995.00 | | 125 995.00 | 125 995.00 |
CJ TOTAL (II) | 5 743 327.00 | 44 709.00 | 5 698 619.00 | 5 743 327.00 |
CO Grand total (0 to V) | 25 806 273.00 | 6 653 872.00 | 19 152 401.00 | 25 806 273.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 606 872.00 | | | 7 606 872.00 |
DH Retained earnings | 470 456.00 | | | 470 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 542.00 | | | 808 542.00 |
DL TOTAL (I) | 8 929 870.00 | | | 8 929 870.00 |
DP Provisions for Risks | 33 741.00 | | | 33 741.00 |
DQ Provisions for Expenses | 16 100.00 | | | 16 100.00 |
DR TOTAL (IV) | 49 841.00 | | | 49 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237 729.00 | | | 5 237 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 925.00 | | | 208 925.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 2 948 771.00 | | | 2 948 771.00 |
DY Tax and social security liabilities | 1 637 018.00 | | | 1 637 018.00 |
DZ Fixed asset liabilities and related accounts | 40 224.00 | | | 40 224.00 |
EA Other liabilities | 99 946.00 | | | 99 946.00 |
EC TOTAL (IV) | 10 172 690.00 | | | 10 172 690.00 |
EE Grand total (I to V) | 19 152 401.00 | | | 19 152 401.00 |
EG Accrued income and payables due within one year | 5 463 895.00 | | | 5 463 895.00 |
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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 | 41 044 380.00 | | 41 044 380.00 | 41 044 380.00 |
FD Production sold - goods | 919 887.00 | | 919 887.00 | 919 887.00 |
FG Production sold - services | 515 646.00 | | 515 646.00 | 515 646.00 |
FJ Net sales | 42 479 913.00 | | 42 479 913.00 | 42 479 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 310.00 | |
FQ Other income | | | 180 983.00 | |
FR Total operating income (I) | | | 42 901 206.00 | |
FS Purchases of goods (including customs duties) | | | 33 134 530.00 | |
FT Inventory change (goods) | | | 39 190.00 | |
FU Purchases of raw materials and other supplies | | | 719 597.00 | |
FV Inventory change (raw materials and supplies) | | | 6 664.00 | |
FW Other purchases and external expenses | | | 2 471 248.00 | |
FX Taxes, duties, and similar payments | | | 665 679.00 | |
FY Salaries and Wages | | | 2 798 866.00 | |
FZ Social Security Contributions | | | 915 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 954.00 | |
GE Other Expenses | | | 42 371.00 | |
GF Total Operating Expenses (II) | | | 41 650 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GP Total financial income (V) | | | 6 326.00 | |
GR Interest and similar expenses | | | 131 322.00 | |
GU Total financial expenses (VI) | | | 131 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 754.00 | | | 139 754.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 93 600.00 | | | 93 600.00 |
HD Total exceptional income (VII) | 93 600.00 | | | 93 600.00 |
HE Exceptional expenses on management operations | 57 137.00 | | | 57 137.00 |
HG Exceptional depreciation and provisions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 58 543.00 | | | 58 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 057.00 | | | 35 057.00 |
HJ Employee participation in company results | 186 250.00 | | | 186 250.00 |
HK Income tax | 165 679.00 | | | 165 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 001 133.00 | | | 43 001 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 192 591.00 | | | 42 192 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 542.00 | | | 808 542.00 |
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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 | 19 971 344.00 | | 1 296 418.00 | 19 971 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 1 259 494.00 | |
I4 DECREASES Grand Total | | 1 204 817.00 | 20 062 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 817.00 | 17 933 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 736 033.00 | | 1 254 976.00 | 16 736 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 061.00 | | 38 222.00 | 1 222 061.00 |
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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 | 5 869 336.00 | 790 958.00 | 31 131.00 | 5 869 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779 467.00 | 787 830.00 | 43 568.00 | 5 779 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 122.00 | 22 954.00 | 13 235.00 | 40 122.00 |
7C Grand total | 40 122.00 | 22 954.00 | 13 235.00 | 40 122.00 |
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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 | 208 925.00 | 53 173.00 | 147 218.00 | 208 925.00 |
8B Suppliers and Related Accounts | 2 948 771.00 | 2 948 771.00 | | 2 948 771.00 |
8D Social Security and Other Social Organizations | 1 636 618.00 | 1 559 518.00 | | 1 636 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 224.00 | 40 224.00 | | 40 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 023.00 | 100 023.00 | | 100 023.00 |
8L Deferred income | | 6.00 | | |
UX Other trade receivables | 1 018 057.00 | | | 1 018 057.00 |
VA Doubtful or disputed receivables | 145 787.00 | | | 145 787.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 1 249 024.00 | | | 1 249 024.00 |
VS Prepaid expenses | 125 995.00 | | | 125 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 300.00 | 1 597 973.00 | 254 327.00 | 1 852 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 172 290.00 | 5 967 211.00 | 3 664 902.00 | 10 172 290.00 |
