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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 506.00 | | 880 506.00 | 880 506.00 |
AJ Other Intangible Assets | 17 887.00 | 14 033.00 | 3 854.00 | 17 887.00 |
AN Land | 25 346.00 | 10 440.00 | 14 906.00 | 25 346.00 |
AP Buildings | 1 628 083.00 | 626 351.00 | 1 001 732.00 | 1 628 083.00 |
AR Technical installations, industrial equipment and tools | 123 663.00 | 83 525.00 | 40 138.00 | 123 663.00 |
AT Other tangible assets | 1 162 740.00 | 701 379.00 | 461 361.00 | 1 162 740.00 |
BH Other financial assets | 71 708.00 | | 71 708.00 | 71 708.00 |
BJ TOTAL (I) | 3 909 932.00 | 1 435 728.00 | 2 474 204.00 | 3 909 932.00 |
BT Goods | 1 707 014.00 | 50 129.00 | 1 656 884.00 | 1 707 014.00 |
BX Customers and related accounts | 1 487 685.00 | 181 765.00 | 1 305 920.00 | 1 487 685.00 |
BZ Other receivables | 503 013.00 | | 503 013.00 | 503 013.00 |
CF Cash and cash equivalents | 128 394.00 | | 128 394.00 | 128 394.00 |
CH Prepaid expenses | 69 806.00 | | 69 806.00 | 69 806.00 |
CJ TOTAL (II) | 3 895 911.00 | 231 894.00 | 3 664 017.00 | 3 895 911.00 |
CO Grand total (0 to V) | 7 805 843.00 | 1 667 622.00 | 6 138 222.00 | 7 805 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 301 411.00 | 301 411.00 | | 301 411.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 1 796 170.00 | 1 589 414.00 | | 1 796 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 248.00 | 266 756.00 | | 326 248.00 |
DK Regulated provisions | 92 351.00 | 81 528.00 | | 92 351.00 |
DL TOTAL (I) | 3 473 179.00 | 3 196 109.00 | | 3 473 179.00 |
DP Provisions for Risks | | 20 049.00 | | |
DR TOTAL (IV) | | 20 049.00 | | |
DT Other Bond Issues | 725 458.00 | 975 953.00 | | 725 458.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 639.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 316.00 | 222 253.00 | | 82 316.00 |
DX Trade payables and related accounts | 1 188 822.00 | 1 192 887.00 | | 1 188 822.00 |
DY Tax and social security liabilities | 572 138.00 | 611 076.00 | | 572 138.00 |
DZ Fixed asset liabilities and related accounts | 4 165.00 | 7 171.00 | | 4 165.00 |
EA Other liabilities | 91 776.00 | 99 722.00 | | 91 776.00 |
EC TOTAL (IV) | 2 665 042.00 | 3 109 701.00 | | 2 665 042.00 |
EE Grand total (I to V) | 6 138 222.00 | 6 325 859.00 | | 6 138 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 639.00 | | |
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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 | | | 11 668 258.00 | |
FD Production sold - goods | | | 9 887.00 | |
FJ Net sales | | | 11 678 145.00 | |
FO Operating subsidies | | | 15 349.00 | |
FQ Other income | | | 117 335.00 | |
FR Total operating income (I) | | | 11 810 828.00 | |
FS Purchases of goods (including customs duties) | | | 6 913 416.00 | |
FT Inventory change (goods) | | | 30 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 061.00 | |
FW Other purchases and external expenses | | | 1 353 470.00 | |
FX Taxes, duties, and similar payments | | | 151 381.00 | |
FY Salaries and Wages | | | 1 803 265.00 | |
FZ Social Security Contributions | | | 654 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 100.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 11 285 691.00 | |
GG - OPERATING RESULT (I - II) | | | 525 138.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 731.00 | | | 35 731.00 |
HH Total exceptional expenses (VIII) | 47 834.00 | 31 023.00 | | 47 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 103.00 | -31 023.00 | | -12 103.00 |
HJ Employee participation in company results | 72 837.00 | 61 370.00 | | 72 837.00 |
HK Income tax | 118 378.00 | 94 506.00 | | 118 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 867 367.00 | 11 119 135.00 | | 11 867 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 119.00 | 10 852 379.00 | | 11 541 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 248.00 | 266 756.00 | | 326 248.00 |
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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 | 1 176 406.00 | 297 662.00 | 38 340.00 | 1 176 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 001.00 | 297 035.00 | 38 340.00 | 1 163 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 528.00 | 10 822.00 | | 81 528.00 |
5Z Total provisions for risks and expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
7C Grand total | 101 577.00 | 10 822.00 | 20 049.00 | 101 577.00 |
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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 | 1 188 822.00 | 1 188 822.00 | | 1 188 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 091.00 | 174 091.00 | | 174 091.00 |
VG Loans with a maturity of up to one year at origin | 725 826.00 | 237 804.00 | 488 023.00 | 725 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 138.00 | 572 138.00 | | 572 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 112.00 | 2 060 504.00 | 71 608.00 | 2 132 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 042.00 | 2 177 020.00 | 488 023.00 | 2 665 042.00 |
