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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
AH Goodwill | 600 710.00 | | 600 710.00 | 600 710.00 |
AN Land | 219 194.00 | 146 256.00 | 72 938.00 | 219 194.00 |
AP Buildings | 849 782.00 | 696 324.00 | 153 459.00 | 849 782.00 |
AR Technical installations, industrial equipment and tools | 551 054.00 | 495 304.00 | 55 751.00 | 551 054.00 |
AT Other tangible assets | 64 071.00 | 40 746.00 | 23 325.00 | 64 071.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 2 352 609.00 | 1 384 629.00 | 967 981.00 | 2 352 609.00 |
BT Goods | 291 068.00 | | 291 068.00 | 291 068.00 |
BX Customers and related accounts | 13 165.00 | 223.00 | 12 943.00 | 13 165.00 |
BZ Other receivables | 194 658.00 | | 194 658.00 | 194 658.00 |
CF Cash and cash equivalents | 162 429.00 | | 162 429.00 | 162 429.00 |
CH Prepaid expenses | 21 345.00 | | 21 345.00 | 21 345.00 |
CJ TOTAL (II) | 682 665.00 | 223.00 | 682 443.00 | 682 665.00 |
CO Grand total (0 to V) | 3 035 274.00 | 1 384 852.00 | 1 650 424.00 | 3 035 274.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | 51 060.00 | | 51 060.00 |
DB Share, merger, contribution premiums, etc. | 314 927.00 | 314 927.00 | | 314 927.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 325 218.00 | 284 129.00 | | 325 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 527.00 | 166 089.00 | | 186 527.00 |
DL TOTAL (I) | 882 838.00 | 821 311.00 | | 882 838.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 902.00 | 361 087.00 | | 285 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 618.00 | 21 302.00 | | 28 618.00 |
DX Trade payables and related accounts | 368 920.00 | 345 385.00 | | 368 920.00 |
DY Tax and social security liabilities | 83 070.00 | 111 647.00 | | 83 070.00 |
EA Other liabilities | 1 074.00 | 553.00 | | 1 074.00 |
EC TOTAL (IV) | 767 584.00 | 839 974.00 | | 767 584.00 |
EE Grand total (I to V) | 1 650 422.00 | 1 684 285.00 | | 1 650 422.00 |
EG Accrued income and payables due within one year | 569 299.00 | 567 286.00 | | 569 299.00 |
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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 | | | 4 892 435.00 | |
FD Production sold - goods | | | 32 607.00 | |
FJ Net sales | | | 4 925 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 276.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 4 956 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 472 628.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 14 098.00 | |
FW Other purchases and external expenses | | | 588 246.00 | |
FX Taxes, duties, and similar payments | | | 48 842.00 | |
FY Salaries and Wages | | | 446 311.00 | |
FZ Social Security Contributions | | | 110 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 388.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 4 750 926.00 | |
GG - OPERATING RESULT (I - II) | | | 205 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 356.00 | 4 573.00 | | 15 356.00 |
HD Total exceptional income (VII) | 15 358.00 | 4 573.00 | | 15 358.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 358.00 | 4 168.00 | | 15 358.00 |
HK Income tax | 30 558.00 | 21 882.00 | | 30 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 944.00 | 4 965 330.00 | | 4 973 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 317.00 | 4 810 241.00 | | 4 787 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 627.00 | 155 089.00 | | 186 627.00 |
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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 | 2 353 450.00 | | 17 723.00 | 2 353 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 799.00 | |
I4 DECREASES Grand Total | | 18 573.00 | 352 809.00 | |
IO DECREASES Total including other intangible assets | | | 606 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 573.00 | 1 684 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 710.00 | | | 606 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 951.00 | | 17 723.00 | 1 684 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 799.00 | | | 61 799.00 |
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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 | 1 334 813.00 | 68 388.00 | 18 573.00 | 1 334 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 814.00 | 68 388.00 | 18 573.00 | 1 328 814.00 |
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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 | 368 920.00 | 368 920.00 | | 368 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 692.00 | 29 692.00 | | 29 692.00 |
UT Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
UX Other trade receivables | 13 165.00 | 13 165.00 | | 13 165.00 |
VG Loans with a maturity of up to one year at origin | 285 902.00 | 87 616.00 | 198 286.00 | 285 902.00 |
VP Miscellaneous | 194 658.00 | 194 658.00 | | 194 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 070.00 | 83 070.00 | | 83 070.00 |
VS Prepaid expenses | 21 345.00 | 21 345.00 | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 360.00 | 229 168.00 | 8 192.00 | 237 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 584.00 | 569 299.00 | 198 286.00 | 767 584.00 |
