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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
AH Goodwill | 1 438 211.00 | | 1 438 211.00 | 1 438 211.00 |
AN Land | 865 060.00 | 213 054.00 | 652 007.00 | 865 060.00 |
AP Buildings | 4 326 141.00 | 2 682 888.00 | 1 643 253.00 | 4 326 141.00 |
AR Technical installations, industrial equipment and tools | 1 074 793.00 | 941 769.00 | 133 024.00 | 1 074 793.00 |
AT Other tangible assets | 470 937.00 | 395 072.00 | 75 864.00 | 470 937.00 |
BD Other fixed assets | 95 056.00 | | 95 056.00 | 95 056.00 |
BH Other financial assets | 79 379.00 | | 79 379.00 | 79 379.00 |
BJ TOTAL (I) | 8 512 004.00 | 4 239 601.00 | 4 272 402.00 | 8 512 004.00 |
BL Raw materials, supplies | 47 240.00 | | 47 240.00 | 47 240.00 |
BT Goods | 1 369 933.00 | 82 203.00 | 1 287 730.00 | 1 369 933.00 |
BX Customers and related accounts | 45 212.00 | 8 222.00 | 36 991.00 | 45 212.00 |
BZ Other receivables | 220 979.00 | | 220 979.00 | 220 979.00 |
CF Cash and cash equivalents | 412 298.00 | | 412 298.00 | 412 298.00 |
CH Prepaid expenses | 68 898.00 | | 68 898.00 | 68 898.00 |
CJ TOTAL (II) | 2 164 560.00 | 90 425.00 | 2 074 135.00 | 2 164 560.00 |
CO Grand total (0 to V) | 10 676 563.00 | 4 330 026.00 | 6 346 537.00 | 10 676 563.00 |
CU Other investments | 155 608.00 | | 155 608.00 | 155 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 557 743.00 | | | 557 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 267.00 | | | 500 267.00 |
DL TOTAL (I) | 1 751 010.00 | | | 1 751 010.00 |
DP Provisions for Risks | 18 852.00 | | | 18 852.00 |
DR TOTAL (IV) | 18 852.00 | | | 18 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 909.00 | | | 2 086 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 987.00 | | | 262 987.00 |
DX Trade payables and related accounts | 1 687 010.00 | | | 1 687 010.00 |
DY Tax and social security liabilities | 536 827.00 | | | 536 827.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 4 576 675.00 | | | 4 576 675.00 |
EE Grand total (I to V) | 6 346 537.00 | | | 6 346 537.00 |
EG Accrued income and payables due within one year | 3 410 977.00 | | | 3 410 977.00 |
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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 | 17 510 377.00 | | 17 510 377.00 | 17 510 377.00 |
FD Production sold - goods | 2 175 247.00 | | 2 175 247.00 | 2 175 247.00 |
FG Production sold - services | 334 220.00 | | 334 220.00 | 334 220.00 |
FJ Net sales | 20 019 844.00 | | 20 019 844.00 | 20 019 844.00 |
FO Operating subsidies | | | 28 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 497.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 20 190 791.00 | |
FS Purchases of goods (including customs duties) | | | 14 234 725.00 | |
FT Inventory change (goods) | | | -244 421.00 | |
FU Purchases of raw materials and other supplies | | | 925 491.00 | |
FV Inventory change (raw materials and supplies) | | | -10 843.00 | |
FW Other purchases and external expenses | | | 2 185 418.00 | |
FX Taxes, duties, and similar payments | | | 217 403.00 | |
FY Salaries and Wages | | | 1 297 777.00 | |
FZ Social Security Contributions | | | 341 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 852.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 19 322 509.00 | |
GG - OPERATING RESULT (I - II) | | | 868 282.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 55 198.00 | |
GU Total financial expenses (VI) | | | 55 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 691.00 | | | 85 691.00 |
HB Exceptional income from capital transactions | 11 499.00 | | | 11 499.00 |
HD Total exceptional income (VII) | 11 499.00 | | | 11 499.00 |
HF Exceptional expenses on capital transactions | 14 427.00 | | | 14 427.00 |
HH Total exceptional expenses (VIII) | 14 427.00 | | | 14 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | | | -2 928.00 |
HJ Employee participation in company results | 89 420.00 | | | 89 420.00 |
HK Income tax | 221 857.00 | | | 221 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 203 678.00 | | | 20 203 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 703 411.00 | | | 19 703 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 267.00 | | | 500 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 604.00 | 3 852.00 | 11 604.00 | 26 604.00 |
7C Grand total | 26 604.00 | 3 852.00 | 11 604.00 | 26 604.00 |
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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 | 262 987.00 | 262 987.00 | | 262 987.00 |
8B Suppliers and Related Accounts | 1 687 010.00 | 1 687 010.00 | | 1 687 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 468.00 | 335 088.00 | 79 379.00 | 414 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 675.00 | 3 410 977.00 | 1 165 698.00 | 4 576 675.00 |
