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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 153 275.00 | 150 617.00 | 2 658.00 | 153 275.00 |
AN Land | 271 657.00 | 221 519.00 | 50 138.00 | 271 657.00 |
AP Buildings | 3 446 059.00 | 2 638 884.00 | 807 175.00 | 3 446 059.00 |
AR Technical installations, industrial equipment and tools | 2 928 676.00 | 2 312 693.00 | 615 983.00 | 2 928 676.00 |
AT Other tangible assets | 155 615.00 | 151 408.00 | 4 207.00 | 155 615.00 |
BH Other financial assets | 120 101.00 | | 120 101.00 | 120 101.00 |
BJ TOTAL (I) | 7 317 983.00 | 5 475 121.00 | 1 842 862.00 | 7 317 983.00 |
BT Goods | 1 736 567.00 | | 1 736 567.00 | 1 736 567.00 |
BX Customers and related accounts | 218 875.00 | | 218 875.00 | 218 875.00 |
BZ Other receivables | 1 187 506.00 | | 1 187 506.00 | 1 187 506.00 |
CF Cash and cash equivalents | 1 523 386.00 | | 1 523 386.00 | 1 523 386.00 |
CH Prepaid expenses | 34 779.00 | | 34 779.00 | 34 779.00 |
CJ TOTAL (II) | 4 701 113.00 | | 4 701 113.00 | 4 701 113.00 |
CO Grand total (0 to V) | 12 019 097.00 | 5 475 121.00 | 6 543 976.00 | 12 019 097.00 |
CP Shares due in less than one year | 120 101.00 | | | 120 101.00 |
CU Other investments | 151 131.00 | | 151 131.00 | 151 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 2 383 198.00 | 2 299 315.00 | | 2 383 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 753.00 | 507 883.00 | | 504 753.00 |
DL TOTAL (I) | 2 967 151.00 | 2 886 398.00 | | 2 967 151.00 |
DP Provisions for Risks | 228 561.00 | | | 228 561.00 |
DR TOTAL (IV) | 228 561.00 | | | 228 561.00 |
DU Loans and Debts from Credit Institutions (3) | 265 719.00 | 411 357.00 | | 265 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 399.00 | 217 057.00 | | 218 399.00 |
DX Trade payables and related accounts | 1 893 311.00 | 1 992 926.00 | | 1 893 311.00 |
DY Tax and social security liabilities | 693 212.00 | 708 815.00 | | 693 212.00 |
EA Other liabilities | 277 139.00 | 231 018.00 | | 277 139.00 |
EB Prepaid income (2) | 485.00 | 1 375.00 | | 485.00 |
EC TOTAL (IV) | 3 348 264.00 | 3 562 548.00 | | 3 348 264.00 |
EE Grand total (I to V) | 6 543 976.00 | 6 448 946.00 | | 6 543 976.00 |
EG Accrued income and payables due within one year | 3 235 001.00 | 3 562 548.00 | | 3 235 001.00 |
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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 | 34 475 254.00 | | 34 475 254.00 | 34 475 254.00 |
FG Production sold - services | 334 280.00 | | 334 280.00 | 334 280.00 |
FJ Net sales | 34 809 534.00 | | 34 809 534.00 | 34 809 534.00 |
FO Operating subsidies | | | 30 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 533.00 | |
FQ Other income | | | 58 282.00 | |
FR Total operating income (I) | | | 34 948 955.00 | |
FS Purchases of goods (including customs duties) | | | 26 627 212.00 | |
FT Inventory change (goods) | | | -24 917.00 | |
FU Purchases of raw materials and other supplies | | | 83 843.00 | |
FW Other purchases and external expenses | | | 3 773 907.00 | |
FX Taxes, duties, and similar payments | | | 323 368.00 | |
FY Salaries and Wages | | | 2 242 816.00 | |
FZ Social Security Contributions | | | 653 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 561.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 34 379 695.00 | |
GG - OPERATING RESULT (I - II) | | | 569 261.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GR Interest and similar expenses | | | 14 305.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 513.00 | | | 20 513.00 |
HB Exceptional income from capital transactions | 2 423.00 | 471.00 | | 2 423.00 |
HD Total exceptional income (VII) | 22 936.00 | 471.00 | | 22 936.00 |
HE Exceptional expenses on management operations | 3 268.00 | 1 313.00 | | 3 268.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | 16.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | 1 330.00 | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 451.00 | -859.00 | | 15 451.00 |
HJ Employee participation in company results | 66 442.00 | 144 880.00 | | 66 442.00 |
HK Income tax | 3 305.00 | 32 443.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 975 984.00 | 33 556 222.00 | | 34 975 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 471 232.00 | 33 048 339.00 | | 34 471 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 753.00 | 507 883.00 | | 504 753.00 |
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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 | 7 257 303.00 | | 298 899.00 | 7 257 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 477.00 | 271 232.00 | |
I4 DECREASES Grand Total | | 238 218.00 | 7 317 983.00 | |
IO DECREASES Total including other intangible assets | | | 244 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 741.00 | 6 802 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 745.00 | | | 244 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 849.00 | | 298 899.00 | 6 657 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 709.00 | | | 354 709.00 |
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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 | 4 885 892.00 | 469 229.00 | | 4 885 892.00 |
PE DEPRECIATION Total including other intangible assets | 150 145.00 | 472.00 | | 150 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735 747.00 | 468 757.00 | | 4 735 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 228 561.00 | | |
6E on fixed assets – tangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | 228 561.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 228 561.00 | | |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 58 267.00 | 58 267.00 | | 58 267.00 |
8C Staff and Related Accounts | 335 045.00 | 335 045.00 | | 335 045.00 |
8D Social Security and Other Social Organizations | 332 617.00 | 332 617.00 | | 332 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 182.00 | 2 112 182.00 | | 2 112 182.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 120 101.00 | 120 101.00 | | 120 101.00 |
UX Other trade receivables | 108 757.00 | 108 757.00 | | 108 757.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 6 675.00 | 6 675.00 | | 6 675.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VC Group and associates | 756 632.00 | 756 632.00 | | 756 632.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 261 925.00 | 148 662.00 | 113 263.00 | 261 925.00 |
VI Group and Associates | 217 232.00 | 217 232.00 | | 217 232.00 |
VK Loans repaid during the year | 146 011.00 | | | 146 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 228.00 | 525 228.00 | | 525 228.00 |
VS Prepaid expenses | 34 779.00 | 34 779.00 | | 34 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 260.00 | 1 561 260.00 | | 1 561 260.00 |
VW VAT | 18 175.00 | 18 175.00 | | 18 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 264.00 | 3 235 001.00 | 113 263.00 | 3 348 264.00 |
