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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AN Land | 17 842.00 | 14 279.00 | 3 563.00 | 17 842.00 |
AP Buildings | 462 618.00 | 348 093.00 | 114 525.00 | 462 618.00 |
AR Technical installations, industrial equipment and tools | 407 285.00 | 367 498.00 | 39 787.00 | 407 285.00 |
AT Other tangible assets | 240 109.00 | 206 523.00 | 33 586.00 | 240 109.00 |
BD Other fixed assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BH Other financial assets | 181 531.00 | | 181 531.00 | 181 531.00 |
BJ TOTAL (I) | 1 374 873.00 | 938 717.00 | 436 155.00 | 1 374 873.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BT Goods | 338 313.00 | | 338 313.00 | 338 313.00 |
BX Customers and related accounts | 207 177.00 | | 207 177.00 | 207 177.00 |
BZ Other receivables | 215 155.00 | | 215 155.00 | 215 155.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 763 569.00 | | 763 569.00 | 763 569.00 |
CO Grand total (0 to V) | 2 138 441.00 | 938 717.00 | 1 199 724.00 | 2 138 441.00 |
CU Other investments | 11 333.00 | | 11 333.00 | 11 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 18 365.00 | 18 365.00 | | 18 365.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 10 458.00 | 70 325.00 | | 10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 250.00 | 60 133.00 | | 52 250.00 |
DL TOTAL (I) | 131 673.00 | 199 422.00 | | 131 673.00 |
DU Loans and Debts from Credit Institutions (3) | 244 734.00 | 363 444.00 | | 244 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 432.00 | | 483.00 |
DX Trade payables and related accounts | 727 591.00 | 767 157.00 | | 727 591.00 |
DY Tax and social security liabilities | 94 558.00 | 92 951.00 | | 94 558.00 |
EA Other liabilities | 684.00 | 17.00 | | 684.00 |
EC TOTAL (IV) | 1 068 051.00 | 1 224 000.00 | | 1 068 051.00 |
EE Grand total (I to V) | 1 199 724.00 | 1 423 422.00 | | 1 199 724.00 |
EG Accrued income and payables due within one year | 965 735.00 | | | 965 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 120.00 | 86 751.00 | | 77 120.00 |
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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 | | | 6 121 716.00 | |
FD Production sold - goods | | | 67 491.00 | |
FJ Net sales | | | 6 189 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 6 193 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 078 252.00 | |
FT Inventory change (goods) | | | 46 699.00 | |
FU Purchases of raw materials and other supplies | | | 5 973.00 | |
FW Other purchases and external expenses | | | 596 129.00 | |
FX Taxes, duties, and similar payments | | | 38 003.00 | |
FY Salaries and Wages | | | 254 103.00 | |
FZ Social Security Contributions | | | 63 458.00 | |
GB Operating Expenses - Provisions | | | 63 172.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 6 148 362.00 | |
GG - OPERATING RESULT (I - II) | | | 44 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 656.00 | |
GK Income from other securities and fixed asset receivables | | | 2 531.00 | |
GP Total financial income (V) | | | 40 187.00 | |
GR Interest and similar expenses | | | 13 382.00 | |
GU Total financial expenses (VI) | | | 13 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | | | 2 518.00 |
HB Exceptional income from capital transactions | 70 367.00 | 32 500.00 | | 70 367.00 |
HD Total exceptional income (VII) | 8 194.00 | 72 885.00 | | 8 194.00 |
HE Exceptional expenses on management operations | 326.00 | 2 994.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 91 917.00 | 39 634.00 | | 91 917.00 |
HH Total exceptional expenses (VIII) | 92 243.00 | 42 628.00 | | 92 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 358.00 | -1 012.00 | | -19 358.00 |
HK Income tax | 37.00 | 775.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 273.00 | 6 151 549.00 | | 6 306 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 023.00 | 6 091 416.00 | | 6 254 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 250.00 | 60 133.00 | | 52 250.00 |
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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 | 1 571 808.00 | | | 1 571 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 694.00 | |
I4 DECREASES Grand Total | | | 1 374 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 368.00 | | | 1 305 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 116.00 | | | 264 116.00 |
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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 | 1 014 413.00 | 63 172.00 | 138 868.00 | 1 014 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 089.00 | 63 172.00 | 138 868.00 | 1 012 089.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 727 591.00 | 727 591.00 | | 727 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 181 531.00 | | | 181 531.00 |
UX Other trade receivables | 207 177.00 | | | 207 177.00 |
VK Loans repaid during the year | 108 947.00 | | | 108 947.00 |
VP Miscellaneous | 215 155.00 | | | 215 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 558.00 | 94 558.00 | | 94 558.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 565.00 | 423 034.00 | 181 531.00 | 604 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 051.00 | 965 735.00 | 102 316.00 | 1 068 051.00 |
