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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
AN Land | 1 466 788.00 | 505 917.00 | 960 871.00 | 1 466 788.00 |
AP Buildings | 6 854 611.00 | 4 664 169.00 | 2 190 442.00 | 6 854 611.00 |
AR Technical installations, industrial equipment and tools | 1 858 905.00 | 1 558 897.00 | 300 008.00 | 1 858 905.00 |
AT Other tangible assets | 278 799.00 | 219 248.00 | 59 551.00 | 278 799.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 10 700 592.00 | 6 959 479.00 | 3 741 113.00 | 10 700 592.00 |
BT Goods | 1 840 601.00 | 126 686.00 | 1 713 915.00 | 1 840 601.00 |
BX Customers and related accounts | 99 947.00 | 8 083.00 | 91 865.00 | 99 947.00 |
BZ Other receivables | 297 529.00 | | 297 529.00 | 297 529.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 600 372.00 | | 600 372.00 | 600 372.00 |
CH Prepaid expenses | 86 312.00 | | 86 312.00 | 86 312.00 |
CJ TOTAL (II) | 3 424 761.00 | 134 769.00 | 3 289 992.00 | 3 424 761.00 |
CO Grand total (0 to V) | 14 125 353.00 | 7 094 248.00 | 7 031 105.00 | 14 125 353.00 |
CU Other investments | 227 200.00 | | 227 200.00 | 227 200.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 454.00 | 224 454.00 | | 224 454.00 |
DH Retained earnings | 510 610.00 | 418 473.00 | | 510 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 451.00 | 552 138.00 | | 634 451.00 |
DK Regulated provisions | 1 010.00 | 1 285.00 | | 1 010.00 |
DL TOTAL (I) | 1 810 526.00 | 1 636 350.00 | | 1 810 526.00 |
DQ Provisions for Expenses | 56 187.00 | 47 336.00 | | 56 187.00 |
DR TOTAL (IV) | 56 187.00 | 47 336.00 | | 56 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 723.00 | 2 392 380.00 | | 1 901 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 801.00 | 795 321.00 | | 671 801.00 |
DW Advances and down payments received on current orders | 432.00 | 502.00 | | 432.00 |
DX Trade payables and related accounts | 1 958 513.00 | 1 845 351.00 | | 1 958 513.00 |
DY Tax and social security liabilities | 614 384.00 | 919 997.00 | | 614 384.00 |
DZ Fixed asset liabilities and related accounts | | 855.00 | | |
EA Other liabilities | 4 052.00 | 4 802.00 | | 4 052.00 |
EB Prepaid income (2) | 13 487.00 | 18 308.00 | | 13 487.00 |
EC TOTAL (IV) | 5 164 392.00 | 5 977 516.00 | | 5 164 392.00 |
EE Grand total (I to V) | 7 031 105.00 | 7 661 202.00 | | 7 031 105.00 |
EG Accrued income and payables due within one year | 3 773 644.00 | 4 078 219.00 | | 3 773 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | 1 382.00 | | 1 469.00 |
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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 | | | 27 699 766.00 | |
FG Production sold - services | | | 476 000.00 | |
FJ Net sales | | | 28 175 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 491.00 | |
FQ Other income | | | 44 256.00 | |
FR Total operating income (I) | | | 28 442 514.00 | |
FS Purchases of goods (including customs duties) | | | 22 631 836.00 | |
FT Inventory change (goods) | | | -67 241.00 | |
FU Purchases of raw materials and other supplies | | | 49 548.00 | |
FW Other purchases and external expenses | | | 1 823 681.00 | |
FX Taxes, duties, and similar payments | | | 337 602.00 | |
FY Salaries and Wages | | | 1 595 255.00 | |
FZ Social Security Contributions | | | 379 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 851.00 | |
GE Other Expenses | | | 20 347.00 | |
GF Total Operating Expenses (II) | | | 27 379 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 376.00 | |
GL Other interest and similar income | | | 15 156.00 | |
GP Total financial income (V) | | | 15 156.00 | |
GR Interest and similar expenses | | | 84 465.00 | |
GU Total financial expenses (VI) | | | 84 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 19 103.00 | | 182.00 |
HC Reversals of provisions and transfers of expenses | 275.00 | 275.00 | | 275.00 |
HD Total exceptional income (VII) | 457.00 | 19 378.00 | | 457.00 |
HE Exceptional expenses on management operations | 6 442.00 | 2 182.00 | | 6 442.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | 2 182.00 | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | 17 196.00 | | -5 985.00 |
HJ Employee participation in company results | 104 282.00 | 92 704.00 | | 104 282.00 |
HK Income tax | 249 349.00 | 215 551.00 | | 249 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 458 126.00 | 26 975 006.00 | | 28 458 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 823 675.00 | 26 422 868.00 | | 27 823 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 451.00 | 552 138.00 | | 634 451.00 |
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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 | 10 605 721.00 | | | 10 605 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 242.00 | |
I4 DECREASES Grand Total | | | 10 700 592.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 459 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 493.00 | | | 41 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 333 985.00 | | | 10 333 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 242.00 | | | 230 242.00 |
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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 | 6 524 755.00 | 464 969.00 | 30 246.00 | 6 524 755.00 |
PE DEPRECIATION Total including other intangible assets | 41 493.00 | | 30 246.00 | 41 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 483 262.00 | 464 969.00 | | 6 483 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 285.00 | | 275.00 | 1 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 336.00 | 8 851.00 | | 47 336.00 |
6N Inventories and work in progress | 118 538.00 | 126 686.00 | 118 538.00 | 118 538.00 |
7B Total provisions for depreciation | 128 039.00 | 134 769.00 | 128 039.00 | 128 039.00 |
7C Grand total | 176 660.00 | 143 620.00 | 128 314.00 | 176 660.00 |
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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 | 29 946.00 | 29 946.00 | | 29 946.00 |
8B Suppliers and Related Accounts | 1 958 513.00 | 1 958 513.00 | | 1 958 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 907.00 | 645 907.00 | | 645 907.00 |
8L Deferred income | 13 487.00 | 13 487.00 | | 13 487.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 1 900 254.00 | 509 937.00 | 760 373.00 | 1 900 254.00 |
VK Loans repaid during the year | 489 837.00 | | | 489 837.00 |
VS Prepaid expenses | 86 312.00 | | | 86 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 830.00 | 483 788.00 | 3 042.00 | 486 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 960.00 | 3 773 644.00 | 760 373.00 | 5 163 960.00 |
