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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AN Land | 1 190 016.00 | 496 134.00 | 693 882.00 | 1 190 016.00 |
AP Buildings | 4 029 036.00 | 2 186 894.00 | 1 842 141.00 | 4 029 036.00 |
AR Technical installations, industrial equipment and tools | 1 969 541.00 | 1 799 459.00 | 170 082.00 | 1 969 541.00 |
AT Other tangible assets | 18 514.00 | 18 514.00 | | 18 514.00 |
BD Other fixed assets | 234 149.00 | | 234 149.00 | 234 149.00 |
BH Other financial assets | 36 959.00 | | 36 959.00 | 36 959.00 |
BJ TOTAL (I) | 7 911 633.00 | 4 513 658.00 | 3 397 974.00 | 7 911 633.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BT Goods | 1 649 367.00 | 51 942.00 | 1 597 424.00 | 1 649 367.00 |
BX Customers and related accounts | 46 039.00 | 377.00 | 45 661.00 | 46 039.00 |
BZ Other receivables | 747 295.00 | | 747 295.00 | 747 295.00 |
CD Marketable securities | 155 565.00 | | 155 565.00 | 155 565.00 |
CF Cash and cash equivalents | 1 651 025.00 | | 1 651 025.00 | 1 651 025.00 |
CH Prepaid expenses | 100 244.00 | | 100 244.00 | 100 244.00 |
CJ TOTAL (II) | 4 357 035.00 | 52 319.00 | 4 304 715.00 | 4 357 035.00 |
CO Grand total (0 to V) | 12 268 669.00 | 4 565 978.00 | 7 702 690.00 | 12 268 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 520.00 | 591 520.00 | | 591 520.00 |
DD Legal reserve (1) | 59 152.00 | 59 152.00 | | 59 152.00 |
DG Other reserves | 660 596.00 | 424 466.00 | | 660 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 495.00 | 686 129.00 | | 990 495.00 |
DK Regulated provisions | 26 839.00 | 10 806.00 | | 26 839.00 |
DL TOTAL (I) | 2 328 604.00 | 1 772 075.00 | | 2 328 604.00 |
DP Provisions for Risks | 90 521.00 | 75 521.00 | | 90 521.00 |
DR TOTAL (IV) | 90 521.00 | 75 521.00 | | 90 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 244.00 | 2 746 530.00 | | 2 455 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 319.00 | 160 225.00 | | 243 319.00 |
DX Trade payables and related accounts | 1 807 463.00 | 2 247 433.00 | | 1 807 463.00 |
DY Tax and social security liabilities | 660 565.00 | 679 125.00 | | 660 565.00 |
DZ Fixed asset liabilities and related accounts | 107 707.00 | 107 707.00 | | 107 707.00 |
EA Other liabilities | 9 264.00 | 10 991.00 | | 9 264.00 |
EC TOTAL (IV) | 5 283 565.00 | 5 952 013.00 | | 5 283 565.00 |
EE Grand total (I to V) | 7 702 690.00 | 7 799 610.00 | | 7 702 690.00 |
EG Accrued income and payables due within one year | 3 226 665.00 | 3 535 858.00 | | 3 226 665.00 |
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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 | 29 373 779.00 | | 29 373 779.00 | 29 373 779.00 |
FD Production sold - goods | 7 709.00 | | 7 709.00 | 7 709.00 |
FG Production sold - services | 235 404.00 | | 235 404.00 | 235 404.00 |
FJ Net sales | 29 616 893.00 | | 29 616 893.00 | 29 616 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 303.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 29 684 771.00 | |
FS Purchases of goods (including customs duties) | | | 22 999 214.00 | |
FT Inventory change (goods) | | | -61 037.00 | |
FU Purchases of raw materials and other supplies | | | 70 919.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 353 501.00 | |
FX Taxes, duties, and similar payments | | | 336 724.00 | |
FY Salaries and Wages | | | 1 715 712.00 | |
FZ Social Security Contributions | | | 545 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 319.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 28 326 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 030.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 93 415.00 | |
GU Total financial expenses (VI) | | | 93 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 917.00 | 9 885.00 | | 39 917.00 |
HB Exceptional income from capital transactions | 74 400.00 | 6 500.00 | | 74 400.00 |
HC Reversals of provisions and transfers of expenses | 267 007.00 | 65 595.00 | | 267 007.00 |
HD Total exceptional income (VII) | 381 324.00 | 81 981.00 | | 381 324.00 |
HE Exceptional expenses on management operations | 27 526.00 | 651.00 | | 27 526.00 |
HF Exceptional expenses on capital transactions | 74 400.00 | | | 74 400.00 |
HG Exceptional depreciation and provisions | 34 474.00 | 4 628.00 | | 34 474.00 |
HH Total exceptional expenses (VIII) | 136 400.00 | 5 279.00 | | 136 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 924.00 | 76 701.00 | | 244 924.00 |
HJ Employee participation in company results | 151 360.00 | 112 930.00 | | 151 360.00 |
HK Income tax | 373 719.00 | 235 396.00 | | 373 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 071 731.00 | 25 844 578.00 | | 30 071 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 081 236.00 | 25 158 449.00 | | 29 081 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 495.00 | 686 129.00 | | 990 495.00 |
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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 | 7 885 210.00 | | 181 905.00 | 7 885 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 881.00 | 271 109.00 | |
I4 DECREASES Grand Total | | 155 481.00 | 7 911 634.00 | |
IO DECREASES Total including other intangible assets | | | 433 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 601.00 | 7 207 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 416.00 | | | 433 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 964.00 | | 111 745.00 | 7 169 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 830.00 | | 70 159.00 | 281 830.00 |
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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 | 4 541 205.00 | 310 621.00 | 338 167.00 | 4 541 205.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528 549.00 | 310 621.00 | 338 167.00 | 4 528 549.00 |
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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 | 10 807.00 | 19 474.00 | 3 441.00 | 10 807.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 521.00 | 15 000.00 | | 75 521.00 |
7C Grand total | 86 328.00 | 34 474.00 | 3 441.00 | 86 328.00 |
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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 | 33 750.00 | 33 750.00 | | 33 750.00 |
8B Suppliers and Related Accounts | 1 807 464.00 | 1 807 464.00 | | 1 807 464.00 |
8C Staff and Related Accounts | 330 587.00 | 330 587.00 | | 330 587.00 |
8D Social Security and Other Social Organizations | 140 175.00 | 140 175.00 | | 140 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 708.00 | 107 708.00 | | 107 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 36 959.00 | | 36 959.00 | 36 959.00 |
UX Other trade receivables | 44 522.00 | 44 522.00 | | 44 522.00 |
UY Staff and related accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 26 888.00 | 26 888.00 | | 26 888.00 |
VC Group and associates | 468 091.00 | 468 091.00 | | 468 091.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 2 447 631.00 | 390 731.00 | 1 451 841.00 | 2 447 631.00 |
VI Group and Associates | 209 569.00 | 209 569.00 | | 209 569.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 392 291.00 | | | 392 291.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 251.00 | 150 251.00 | | 150 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 871.00 | 247 871.00 | | 247 871.00 |
VS Prepaid expenses | 100 244.00 | 247 871.00 | | 100 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 538.00 | 893 579.00 | 36 959.00 | 930 538.00 |
VW VAT | 39 554.00 | 39 554.00 | | 39 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 565.00 | 3 226 665.00 | 1 451 841.00 | 5 283 565.00 |
Z2 Liabilities representing borrowed securities | 7 163.00 | 7 163.00 | | 7 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
