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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 | 22 914.00 | 22 884.00 | 30.00 | 22 914.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AN Land | 30 442.00 | 25 059.00 | 5 383.00 | 30 442.00 |
AP Buildings | 800 995.00 | 704 685.00 | 96 311.00 | 800 995.00 |
AR Technical installations, industrial equipment and tools | 1 174 592.00 | 1 004 295.00 | 170 297.00 | 1 174 592.00 |
AT Other tangible assets | 148 603.00 | 124 165.00 | 24 437.00 | 148 603.00 |
BD Other fixed assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BH Other financial assets | 31 938.00 | | 31 938.00 | 31 938.00 |
BJ TOTAL (I) | 3 104 249.00 | 1 881 088.00 | 1 223 161.00 | 3 104 249.00 |
BT Goods | 884 571.00 | | 884 571.00 | 884 571.00 |
BX Customers and related accounts | 87 399.00 | 3 722.00 | 83 677.00 | 87 399.00 |
BZ Other receivables | 197 580.00 | | 197 580.00 | 197 580.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 256 487.00 | | 256 487.00 | 256 487.00 |
CH Prepaid expenses | 68 014.00 | | 68 014.00 | 68 014.00 |
CJ TOTAL (II) | 1 994 051.00 | 3 722.00 | 1 990 329.00 | 1 994 051.00 |
CO Grand total (0 to V) | 5 098 300.00 | 1 884 810.00 | 3 213 490.00 | 5 098 300.00 |
CU Other investments | 86 724.00 | | 86 724.00 | 86 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 454 007.00 | 1 381 837.00 | | 1 454 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 887.00 | 222 170.00 | | 215 887.00 |
DJ Investment subsidies | 10 221.00 | 12 625.00 | | 10 221.00 |
DL TOTAL (I) | 1 779 114.00 | 1 715 632.00 | | 1 779 114.00 |
DU Loans and Debts from Credit Institutions (3) | 160 791.00 | 287 678.00 | | 160 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 921.00 | 57 770.00 | | 72 921.00 |
DX Trade payables and related accounts | 944 583.00 | 1 006 305.00 | | 944 583.00 |
DY Tax and social security liabilities | 252 677.00 | 237 918.00 | | 252 677.00 |
EA Other liabilities | 3 405.00 | 8 869.00 | | 3 405.00 |
EC TOTAL (IV) | 1 434 376.00 | 1 598 540.00 | | 1 434 376.00 |
EE Grand total (I to V) | 3 213 490.00 | 3 314 172.00 | | 3 213 490.00 |
EG Accrued income and payables due within one year | 1 354 971.00 | 1 437 749.00 | | 1 354 971.00 |
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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 | | | 15 465 041.00 | |
FG Production sold - services | | | 75 448.00 | |
FJ Net sales | | | 15 540 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 827.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 15 618 690.00 | |
FS Purchases of goods (including customs duties) | | | 12 682 132.00 | |
FT Inventory change (goods) | | | -15 278.00 | |
FU Purchases of raw materials and other supplies | | | 25 339.00 | |
FW Other purchases and external expenses | | | 1 342 378.00 | |
FX Taxes, duties, and similar payments | | | 120 609.00 | |
FY Salaries and Wages | | | 907 714.00 | |
FZ Social Security Contributions | | | 188 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 15 373 735.00 | |
GG - OPERATING RESULT (I - II) | | | 244 956.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 111.00 | | | 40 111.00 |
HB Exceptional income from capital transactions | 2 405.00 | 4 208.00 | | 2 405.00 |
HD Total exceptional income (VII) | 42 516.00 | 4 208.00 | | 42 516.00 |
HE Exceptional expenses on management operations | 12 900.00 | 1 592.00 | | 12 900.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 1 592.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 497.00 | 2 616.00 | | 29 497.00 |
HK Income tax | 59 056.00 | 67 178.00 | | 59 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 664 658.00 | 14 634 051.00 | | 15 664 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 448 771.00 | 14 411 881.00 | | 15 448 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 887.00 | 222 170.00 | | 215 887.00 |
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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 | 3 054 276.00 | | 83 768.00 | 3 054 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 280.00 | 133 968.00 | |
I4 DECREASES Grand Total | | 33 795.00 | 3 104 249.00 | |
IO DECREASES Total including other intangible assets | | | 815 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 2 154 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 649.00 | | | 815 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 017.00 | | 52 130.00 | 2 103 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 610.00 | | 31 638.00 | 135 610.00 |
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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 | 1 762 438.00 | 119 047.00 | 396.00 | 1 762 438.00 |
PE DEPRECIATION Total including other intangible assets | 22 546.00 | 339.00 | | 22 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 892.00 | 118 708.00 | 396.00 | 1 739 892.00 |
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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 | 944 583.00 | 944 583.00 | | 944 583.00 |
UT Other financial assets | 31 938.00 | | 31 938.00 | 31 938.00 |
UX Other trade receivables | 87 399.00 | 87 399.00 | | 87 399.00 |
VH Loans with a maturity of more than one year at origin | 160 791.00 | 81 385.00 | 79 405.00 | 160 791.00 |
VK Loans repaid during the year | 126 887.00 | | | 126 887.00 |
VP Miscellaneous | 197 580.00 | 197 580.00 | | 197 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 677.00 | 252 677.00 | | 252 677.00 |
VS Prepaid expenses | 68 014.00 | 68 014.00 | | 68 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 931.00 | 352 993.00 | 31 938.00 | 384 931.00 |
