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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 | 47 417.00 | 27 599.00 | 19 818.00 | 47 417.00 |
AH Goodwill | 1 284 347.00 | | 1 284 347.00 | 1 284 347.00 |
AN Land | 1 355 779.00 | 1 097 863.00 | 257 916.00 | 1 355 779.00 |
AP Buildings | 7 373 120.00 | 5 833 126.00 | 1 539 994.00 | 7 373 120.00 |
AR Technical installations, industrial equipment and tools | 2 944 376.00 | 2 314 278.00 | 630 098.00 | 2 944 376.00 |
AT Other tangible assets | 149 642.00 | 135 430.00 | 14 213.00 | 149 642.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 228 160.00 | | 228 160.00 | 228 160.00 |
BH Other financial assets | 81 062.00 | | 81 062.00 | 81 062.00 |
BJ TOTAL (I) | 13 467 504.00 | 9 408 295.00 | 4 059 209.00 | 13 467 504.00 |
BT Goods | 2 336 871.00 | | 2 336 871.00 | 2 336 871.00 |
BX Customers and related accounts | 147 079.00 | 6 853.00 | 140 226.00 | 147 079.00 |
BZ Other receivables | 4 349 730.00 | | 4 349 730.00 | 4 349 730.00 |
CF Cash and cash equivalents | 544 091.00 | | 544 091.00 | 544 091.00 |
CH Prepaid expenses | 146 444.00 | | 146 444.00 | 146 444.00 |
CJ TOTAL (II) | 7 524 216.00 | 6 853.00 | 7 517 363.00 | 7 524 216.00 |
CO Grand total (0 to V) | 20 991 720.00 | 9 415 148.00 | 11 576 572.00 | 20 991 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DB Share, merger, contribution premiums, etc. | 287 588.00 | 287 588.00 | | 287 588.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 479 073.00 | 1 479 073.00 | | 1 479 073.00 |
DG Other reserves | 4 893 860.00 | 4 723 197.00 | | 4 893 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 567.00 | 870 663.00 | | 722 567.00 |
DL TOTAL (I) | 7 637 188.00 | 7 614 621.00 | | 7 637 188.00 |
DQ Provisions for Expenses | | 59 252.00 | | |
DR TOTAL (IV) | | 59 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 014 246.00 | 1 542 317.00 | | 1 014 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 044.00 | 40 090.00 | | 57 044.00 |
DX Trade payables and related accounts | 2 111 684.00 | 2 332 873.00 | | 2 111 684.00 |
DY Tax and social security liabilities | 709 083.00 | 725 138.00 | | 709 083.00 |
DZ Fixed asset liabilities and related accounts | 25 071.00 | 46 646.00 | | 25 071.00 |
EA Other liabilities | 11 556.00 | 33 954.00 | | 11 556.00 |
EB Prepaid income (2) | 10 700.00 | 23 540.00 | | 10 700.00 |
EC TOTAL (IV) | 3 939 384.00 | 4 744 558.00 | | 3 939 384.00 |
EE Grand total (I to V) | 11 576 572.00 | 12 418 431.00 | | 11 576 572.00 |
EG Accrued income and payables due within one year | 3 462 090.00 | 3 731 942.00 | | 3 462 090.00 |
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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 | | | 33 380 709.00 | |
FG Production sold - services | | | 416 730.00 | |
FJ Net sales | | | 33 797 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 138.00 | |
FQ Other income | | | 4 681.00 | |
FR Total operating income (I) | | | 34 004 258.00 | |
FS Purchases of goods (including customs duties) | | | 26 970 949.00 | |
FT Inventory change (goods) | | | 168 920.00 | |
FU Purchases of raw materials and other supplies | | | 83 936.00 | |
FW Other purchases and external expenses | | | 2 279 379.00 | |
FX Taxes, duties, and similar payments | | | 381 389.00 | |
FY Salaries and Wages | | | 2 109 091.00 | |
FZ Social Security Contributions | | | 490 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 33 154 808.00 | |
GG - OPERATING RESULT (I - II) | | | 849 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 293.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 962.00 | |
GP Total financial income (V) | | | 55 295.00 | |
GR Interest and similar expenses | | | 16 048.00 | |
GT Net expenses on sales of marketable securities | | | 651.00 | |
GU Total financial expenses (VI) | | | 16 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 383.00 | 41 621.00 | | 159 383.00 |
HB Exceptional income from capital transactions | 34 440.00 | | | 34 440.00 |
HD Total exceptional income (VII) | 193 822.00 | 41 621.00 | | 193 822.00 |
HE Exceptional expenses on management operations | 55 357.00 | 5 003.00 | | 55 357.00 |
HF Exceptional expenses on capital transactions | 4 737.00 | 955.00 | | 4 737.00 |
HH Total exceptional expenses (VIII) | 60 094.00 | 5 958.00 | | 60 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 728.00 | 35 663.00 | | 133 728.00 |
HJ Employee participation in company results | 67 648.00 | 83 561.00 | | 67 648.00 |
HK Income tax | 232 211.00 | 307 348.00 | | 232 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 253 376.00 | 33 315 451.00 | | 34 253 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 530 809.00 | 32 444 788.00 | | 33 530 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 567.00 | 870 663.00 | | 722 567.00 |
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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 | 13 280 652.00 | | 468 527.00 | 13 280 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 979.00 | 309 222.00 | |
I4 DECREASES Grand Total | | 281 676.00 | 13 467 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 697.00 | 11 826 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 764.00 | | | 1 331 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 652 859.00 | | 392 355.00 | 11 652 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 029.00 | | 76 172.00 | 296 029.00 |
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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 | 8 924 570.00 | 659 241.00 | 175 516.00 | 8 924 570.00 |
PE DEPRECIATION Total including other intangible assets | 27 599.00 | | | 27 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 896 972.00 | 659 241.00 | 175 516.00 | 8 896 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 252.00 | | 59 252.00 | 59 252.00 |
7C Grand total | 59 252.00 | | 59 252.00 | 59 252.00 |
UE of which provisions and reversals: - Operating | | | 59 252.00 | |
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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 | 57 044.00 | 57 044.00 | | 57 044.00 |
8B Suppliers and Related Accounts | 2 111 684.00 | 2 111 684.00 | | 2 111 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
8L Deferred income | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 81 062.00 | | 81 062.00 | 81 062.00 |
UX Other trade receivables | 147 079.00 | 147 079.00 | | 147 079.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 1 013 302.00 | 536 008.00 | 477 293.00 | 1 013 302.00 |
VK Loans repaid during the year | 528 660.00 | | | 528 660.00 |
VP Miscellaneous | 4 349 730.00 | 4 349 730.00 | | 4 349 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 083.00 | 709 083.00 | | 709 083.00 |
VS Prepaid expenses | 146 444.00 | 146 444.00 | | 146 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 315.00 | 4 643 253.00 | 81 062.00 | 4 724 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 384.00 | 3 462 090.00 | 477 293.00 | 3 939 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
