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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 260.00 | | 136 260.00 | 136 260.00 |
AJ Other Intangible Assets | 56 813.00 | 51 460.00 | 5 353.00 | 56 813.00 |
AP Buildings | 1 791 582.00 | 1 085 608.00 | 705 973.00 | 1 791 582.00 |
AR Technical installations, industrial equipment and tools | 1 409 903.00 | 1 171 714.00 | 238 189.00 | 1 409 903.00 |
AT Other tangible assets | 47 687.00 | 44 753.00 | 2 933.00 | 47 687.00 |
AV Fixed assets in progress | 24 636.00 | | 24 636.00 | 24 636.00 |
AX Advances and down payments | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 467 734.00 | 2 353 537.00 | 1 114 196.00 | 3 467 734.00 |
BT Goods | 1 157 755.00 | 77 576.00 | 1 080 178.00 | 1 157 755.00 |
BX Customers and related accounts | 6 941.00 | 1 067.00 | 5 873.00 | 6 941.00 |
BZ Other receivables | 2 168 342.00 | 5 822.00 | 2 162 520.00 | 2 168 342.00 |
CF Cash and cash equivalents | 397 584.00 | | 397 584.00 | 397 584.00 |
CJ TOTAL (II) | 3 730 623.00 | 84 466.00 | 3 646 156.00 | 3 730 623.00 |
CO Grand total (0 to V) | 7 198 357.00 | 2 438 004.00 | 4 760 353.00 | 7 198 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 600.00 | 349 600.00 | | 349 600.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 1 691 553.00 | 1 357 392.00 | | 1 691 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 698.00 | 334 161.00 | | 349 698.00 |
DK Regulated provisions | 190 930.00 | 192 831.00 | | 190 930.00 |
DL TOTAL (I) | 2 616 742.00 | 2 268 945.00 | | 2 616 742.00 |
DP Provisions for Risks | 3 900.00 | 14 800.00 | | 3 900.00 |
DQ Provisions for Expenses | 127 156.00 | 123 069.00 | | 127 156.00 |
DR TOTAL (IV) | 131 056.00 | 137 869.00 | | 131 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513.00 | 10 983.00 | | 8 513.00 |
DX Trade payables and related accounts | 1 544 135.00 | 1 587 131.00 | | 1 544 135.00 |
DY Tax and social security liabilities | 403 428.00 | 381 270.00 | | 403 428.00 |
DZ Fixed asset liabilities and related accounts | 29 668.00 | 11 691.00 | | 29 668.00 |
EA Other liabilities | 23 694.00 | 5 004.00 | | 23 694.00 |
EB Prepaid income (2) | 3 113.00 | 3 083.00 | | 3 113.00 |
EC TOTAL (IV) | 2 012 553.00 | 1 999 166.00 | | 2 012 553.00 |
EE Grand total (I to V) | 4 760 353.00 | 4 405 980.00 | | 4 760 353.00 |
EG Accrued income and payables due within one year | 2 012 553.00 | 1 988 182.00 | | 2 012 553.00 |
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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 | 16 645 697.00 | | 16 645 697.00 | 16 645 697.00 |
FD Production sold - goods | 3 122 949.00 | | 3 122 949.00 | 3 122 949.00 |
FG Production sold - services | 34 468.00 | | 34 468.00 | 34 468.00 |
FJ Net sales | 19 803 116.00 | | 19 803 116.00 | 19 803 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 891.00 | |
FQ Other income | | | 29 273.00 | |
FR Total operating income (I) | | | 19 914 281.00 | |
FS Purchases of goods (including customs duties) | | | 16 183 634.00 | |
FT Inventory change (goods) | | | -11 838.00 | |
FW Other purchases and external expenses | | | 1 213 704.00 | |
FX Taxes, duties, and similar payments | | | 223 409.00 | |
FY Salaries and Wages | | | 1 172 971.00 | |
FZ Social Security Contributions | | | 352 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 19 479 873.00 | |
GG - OPERATING RESULT (I - II) | | | 434 407.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | 50.00 | | 2 416.00 |
HC Reversals of provisions and transfers of expenses | 14 859.00 | 20 240.00 | | 14 859.00 |
HD Total exceptional income (VII) | 17 275.00 | 20 290.00 | | 17 275.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 12 958.00 | 24 381.00 | | 12 958.00 |
HH Total exceptional expenses (VIII) | 16 958.00 | 24 381.00 | | 16 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -4 091.00 | | 317.00 |
HJ Employee participation in company results | 44 882.00 | 42 057.00 | | 44 882.00 |
HK Income tax | 40 604.00 | 29 046.00 | | 40 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 932 110.00 | 19 832 196.00 | | 19 932 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 582 411.00 | 19 498 035.00 | | 19 582 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 698.00 | 334 161.00 | | 349 698.00 |
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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 | 3 233 578.00 | | | 3 233 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 15 237.00 | | 3 274 661.00 | 15 237.00 |
IO DECREASES Total including other intangible assets | | | 56 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 237.00 | | 3 274 630.00 | 15 237.00 |
KD ACQUISITIONS Total including other intangible assets | 56 666.00 | | | 56 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 547.00 | | | 3 233 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 43 306.00 | 8 155.00 | | 43 306.00 |
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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 | 192 832.00 | 12 959.00 | 14 860.00 | 192 832.00 |
5Z Total provisions for risks and expenses | 137 869.00 | 4 088.00 | 10 900.00 | 137 869.00 |
6N Inventories and work in progress | 60 944.00 | 77 577.00 | 60 944.00 | 60 944.00 |
6T Receivables | 4 224.00 | 1 068.00 | 4 224.00 | 4 224.00 |
7B Total provisions for depreciation | 70 991.00 | 84 467.00 | 70 991.00 | 70 991.00 |
7C Grand total | 401 692.00 | 101 513.00 | 96 751.00 | 401 692.00 |
UE of which provisions and reversals: - Operating | | 88 554.00 | 81 891.00 | |
UJ - Exceptional | | 12 959.00 | 14 860.00 | |
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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 | 1 544 136.00 | 1 544 136.00 | | 1 544 136.00 |
8C Staff and Related Accounts | 143 989.00 | 143 989.00 | | 143 989.00 |
8D Social Security and Other Social Organizations | 134 799.00 | 134 799.00 | | 134 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 695.00 | 23 695.00 | | 23 695.00 |
8L Deferred income | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 941.00 | | | 6 941.00 |
VH Loans with a maturity of more than one year at origin | 8 513.00 | 8 513.00 | | 8 513.00 |
VN Other taxes, similar payments | 71 099.00 | | | 71 099.00 |
VP Miscellaneous | 2 097 243.00 | | | 2 097 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 641.00 | 124 641.00 | | 124 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 313.00 | 2 175 313.00 | | 2 175 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 554.00 | 2 012 554.00 | | 2 012 554.00 |
