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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 | 2 500.00 | 701.00 | 1 799.00 | 2 500.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AP Buildings | 2 009 897.00 | 1 595 753.00 | 414 144.00 | 2 009 897.00 |
AR Technical installations, industrial equipment and tools | 2 002 146.00 | 1 607 948.00 | 394 198.00 | 2 002 146.00 |
AT Other tangible assets | 2 928 379.00 | 1 579 145.00 | 1 349 234.00 | 2 928 379.00 |
BH Other financial assets | 321 492.00 | | 321 492.00 | 321 492.00 |
BJ TOTAL (I) | 7 581 567.00 | 4 783 547.00 | 2 798 020.00 | 7 581 567.00 |
BT Goods | 1 692 590.00 | | 1 692 590.00 | 1 692 590.00 |
BX Customers and related accounts | 450 964.00 | | 450 964.00 | 450 964.00 |
BZ Other receivables | 421 870.00 | | 421 870.00 | 421 870.00 |
CD Marketable securities | 1 413 936.00 | | 1 413 936.00 | 1 413 936.00 |
CF Cash and cash equivalents | 1 144 344.00 | | 1 144 344.00 | 1 144 344.00 |
CH Prepaid expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 5 136 102.00 | | 5 136 102.00 | 5 136 102.00 |
CO Grand total (0 to V) | 12 717 669.00 | 4 783 547.00 | 7 934 122.00 | 12 717 669.00 |
CU Other investments | 284 072.00 | | 284 072.00 | 284 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 19 820.00 | | | 19 820.00 |
DE Statutory or contractual reserves | 3 761 177.00 | | | 3 761 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 882.00 | | | 529 882.00 |
DL TOTAL (I) | 4 410 885.00 | | | 4 410 885.00 |
DP Provisions for Risks | 90 942.00 | | | 90 942.00 |
DR TOTAL (IV) | 90 942.00 | | | 90 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 600.00 | | | 156 600.00 |
DX Trade payables and related accounts | 2 606 658.00 | | | 2 606 658.00 |
DY Tax and social security liabilities | 647 246.00 | | | 647 246.00 |
EA Other liabilities | 21 792.00 | | | 21 792.00 |
EC TOTAL (IV) | 3 432 295.00 | | | 3 432 295.00 |
EE Grand total (I to V) | 7 934 122.00 | | | 7 934 122.00 |
EG Accrued income and payables due within one year | 3 432 295.00 | | | 3 432 295.00 |
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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 | 31 231 375.00 | | 31 231 375.00 | 31 231 375.00 |
FG Production sold - services | 395 558.00 | | 395 558.00 | 395 558.00 |
FJ Net sales | 31 626 933.00 | | 31 626 933.00 | 31 626 933.00 |
FO Operating subsidies | | | 17 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 368.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 31 784 907.00 | |
FS Purchases of goods (including customs duties) | | | 23 668 477.00 | |
FT Inventory change (goods) | | | 7 066.00 | |
FW Other purchases and external expenses | | | 3 357 722.00 | |
FX Taxes, duties, and similar payments | | | 546 517.00 | |
FY Salaries and Wages | | | 2 276 288.00 | |
FZ Social Security Contributions | | | 544 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 942.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 31 073 675.00 | |
GG - OPERATING RESULT (I - II) | | | 711 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | 7 789.00 | |
GP Total financial income (V) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 629.00 | | | 43 629.00 |
A4 Equity method investments | 2 124.00 | | | 2 124.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 7 531.00 | | | 7 531.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 531.00 | | | -6 531.00 |
HJ Employee participation in company results | 30 154.00 | | | 30 154.00 |
HK Income tax | 153 966.00 | | | 153 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 795 529.00 | | | 31 795 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 265 647.00 | | | 31 265 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 882.00 | | | 529 882.00 |
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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 | 7 419 964.00 | | 161 924.00 | 7 419 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 605 564.00 | |
I4 DECREASES Grand Total | | 320.00 | 7 581 567.00 | |
IO DECREASES Total including other intangible assets | | | 35 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 940 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | 2 500.00 | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 796 476.00 | | 143 946.00 | 6 796 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 406.00 | | 15 478.00 | 590 406.00 |
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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 | 4 211 531.00 | 572 017.00 | | 4 211 531.00 |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211 531.00 | 571 315.00 | | 4 211 531.00 |
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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 | 92 739.00 | 90 942.00 | 92 739.00 | 92 739.00 |
7C Grand total | 92 739.00 | 90 942.00 | 92 739.00 | 92 739.00 |
UE of which provisions and reversals: - Operating | | 90 942.00 | 92 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 321 492.00 | | | 321 492.00 |
UX Other trade receivables | 206.00 | | | 206.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
UZ Social Security, other social security organizations | 3 060.00 | | | 3 060.00 |
VB VAT | 14 983.00 | | | 14 983.00 |
VM Income taxes | 226 763.00 | | | 226 763.00 |
VN Other taxes, similar payments | 2 730.00 | | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 216.00 | | | 174 216.00 |
VS Prepaid expenses | 12 399.00 | | | 12 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 725.00 | 885 233.00 | 321 492.00 | 1 206 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 372.00 | 117 798.00 | 124 079.00 | 123 372.00 |
Z1 Receivables representing loaned securities | 450 757.00 | | | 450 757.00 |
