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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 | 22 914.00 | 22 546.00 | 368.00 | 22 914.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AN Land | 30 442.00 | 24 279.00 | 6 163.00 | 30 442.00 |
AP Buildings | 800 995.00 | 681 367.00 | 119 628.00 | 800 995.00 |
AR Technical installations, industrial equipment and tools | 1 124 817.00 | 926 710.00 | 198 107.00 | 1 124 817.00 |
AT Other tangible assets | 146 763.00 | 107 536.00 | 39 227.00 | 146 763.00 |
BD Other fixed assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 054 276.00 | 1 762 438.00 | 1 291 839.00 | 3 054 276.00 |
BT Goods | 869 292.00 | 8 287.00 | 861 005.00 | 869 292.00 |
BX Customers and related accounts | 58 793.00 | 3 722.00 | 55 071.00 | 58 793.00 |
BZ Other receivables | 246 673.00 | | 246 673.00 | 246 673.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 138 132.00 | | 138 132.00 | 138 132.00 |
CH Prepaid expenses | 71 452.00 | | 71 452.00 | 71 452.00 |
CJ TOTAL (II) | 2 034 342.00 | 12 009.00 | 2 022 333.00 | 2 034 342.00 |
CO Grand total (0 to V) | 5 088 619.00 | 1 774 446.00 | 3 314 172.00 | 5 088 619.00 |
CU Other investments | 120 004.00 | | 120 004.00 | 120 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 381 837.00 | 1 349 498.00 | | 1 381 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 170.00 | 182 339.00 | | 222 170.00 |
DJ Investment subsidies | 12 625.00 | | | 12 625.00 |
DL TOTAL (I) | 1 715 632.00 | 1 630 837.00 | | 1 715 632.00 |
DU Loans and Debts from Credit Institutions (3) | 287 678.00 | 362 161.00 | | 287 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 770.00 | 219 981.00 | | 57 770.00 |
DX Trade payables and related accounts | 1 006 305.00 | 935 159.00 | | 1 006 305.00 |
DY Tax and social security liabilities | 237 918.00 | 286 665.00 | | 237 918.00 |
EA Other liabilities | 8 869.00 | 3 318.00 | | 8 869.00 |
EC TOTAL (IV) | 1 598 540.00 | 1 807 284.00 | | 1 598 540.00 |
EE Grand total (I to V) | 3 314 172.00 | 3 438 121.00 | | 3 314 172.00 |
EG Accrued income and payables due within one year | 1 437 749.00 | 1 553 263.00 | | 1 437 749.00 |
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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 | | | 14 506 971.00 | |
FG Production sold - services | | | 75 781.00 | |
FJ Net sales | | | 14 582 752.00 | |
FO Operating subsidies | | | 6 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 888.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 14 624 304.00 | |
FS Purchases of goods (including customs duties) | | | 11 735 375.00 | |
FT Inventory change (goods) | | | -46 719.00 | |
FU Purchases of raw materials and other supplies | | | 23 751.00 | |
FW Other purchases and external expenses | | | 1 343 570.00 | |
FX Taxes, duties, and similar payments | | | 112 996.00 | |
FY Salaries and Wages | | | 868 102.00 | |
FZ Social Security Contributions | | | 163 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 287.00 | |
GE Other Expenses | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 14 335 974.00 | |
GG - OPERATING RESULT (I - II) | | | 288 330.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 4 208.00 | | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | 162.00 | | 4 208.00 |
HE Exceptional expenses on management operations | 1 592.00 | 4 142.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 4 142.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | -3 980.00 | | 2 616.00 |
HK Income tax | 67 178.00 | 57 992.00 | | 67 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 634 051.00 | 14 219 285.00 | | 14 634 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411 881.00 | 14 036 947.00 | | 14 411 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 170.00 | 182 339.00 | | 222 170.00 |
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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 | 3 011 091.00 | | | 3 011 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 610.00 | |
I4 DECREASES Grand Total | | | 3 054 276.00 | |
IO DECREASES Total including other intangible assets | | | 815 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 649.00 | | | 815 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 017.00 | | | 2 060 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 425.00 | | | 135 425.00 |
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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 | 1 698 192.00 | 117 266.00 | 53 021.00 | 1 698 192.00 |
PE DEPRECIATION Total including other intangible assets | 22 008.00 | 537.00 | | 22 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 184.00 | 116 729.00 | 53 021.00 | 1 676 184.00 |
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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 | 1 006 305.00 | 1 006 305.00 | | 1 006 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 639.00 | 66 639.00 | | 66 639.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 58 793.00 | | | 58 793.00 |
VH Loans with a maturity of more than one year at origin | 287 678.00 | 126 887.00 | 160 791.00 | 287 678.00 |
VK Loans repaid during the year | 74 483.00 | | | 74 483.00 |
VP Miscellaneous | 246 673.00 | | | 246 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 918.00 | 237 918.00 | | 237 918.00 |
VS Prepaid expenses | 71 452.00 | | | 71 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 218.00 | 376 918.00 | 300.00 | 377 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 540.00 | 1 437 749.00 | 160 791.00 | 1 598 540.00 |
