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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
AH Goodwill | 395 864.00 | | 395 864.00 | 395 864.00 |
AN Land | 1 193 491.00 | 1 123 841.00 | 69 650.00 | 1 193 491.00 |
AP Buildings | 8 497 142.00 | 5 434 868.00 | 3 062 274.00 | 8 497 142.00 |
AR Technical installations, industrial equipment and tools | 2 536 339.00 | 2 250 442.00 | 285 897.00 | 2 536 339.00 |
AT Other tangible assets | 748 255.00 | 669 995.00 | 78 259.00 | 748 255.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 71 531.00 | | 71 531.00 | 71 531.00 |
BJ TOTAL (I) | 13 681 743.00 | 9 499 724.00 | 4 182 019.00 | 13 681 743.00 |
BT Goods | 1 814 236.00 | | 1 814 236.00 | 1 814 236.00 |
BX Customers and related accounts | 281 847.00 | | 281 847.00 | 281 847.00 |
BZ Other receivables | 1 042 059.00 | | 1 042 059.00 | 1 042 059.00 |
CF Cash and cash equivalents | 624 374.00 | | 624 374.00 | 624 374.00 |
CH Prepaid expenses | 130 527.00 | | 130 527.00 | 130 527.00 |
CJ TOTAL (II) | 3 893 043.00 | | 3 893 043.00 | 3 893 043.00 |
CO Grand total (0 to V) | 17 574 787.00 | 9 499 724.00 | 8 075 063.00 | 17 574 787.00 |
CU Other investments | 213 600.00 | | 213 600.00 | 213 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 357 493.00 | 357 493.00 | | 357 493.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 1 238 673.00 | 1 238 673.00 | | 1 238 673.00 |
DH Retained earnings | 370 747.00 | 650 510.00 | | 370 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 275.00 | 620 236.00 | | 566 275.00 |
DL TOTAL (I) | 2 622 068.00 | 2 955 793.00 | | 2 622 068.00 |
DP Provisions for Risks | | 21 605.00 | | |
DQ Provisions for Expenses | 236 004.00 | 222 813.00 | | 236 004.00 |
DR TOTAL (IV) | 236 004.00 | 244 417.00 | | 236 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 939.00 | 2 401 651.00 | | 2 508 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 518.00 | 32 659.00 | | 193 518.00 |
DX Trade payables and related accounts | 1 694 233.00 | 1 809 752.00 | | 1 694 233.00 |
DY Tax and social security liabilities | 793 254.00 | 754 121.00 | | 793 254.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 1 650.00 | | 433.00 |
EA Other liabilities | 12 777.00 | 5 209.00 | | 12 777.00 |
EB Prepaid income (2) | 13 838.00 | 13 711.00 | | 13 838.00 |
EC TOTAL (IV) | 5 216 991.00 | 5 018 753.00 | | 5 216 991.00 |
EE Grand total (I to V) | 8 075 063.00 | 8 218 963.00 | | 8 075 063.00 |
EG Accrued income and payables due within one year | 2 080 889.00 | 2 988 438.00 | | 2 080 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 1 689.00 | | 679.00 |
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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 | | | 29 009 120.00 | |
FG Production sold - services | | | 514 180.00 | |
FJ Net sales | | | 29 523 300.00 | |
FO Operating subsidies | | | 18 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 071.00 | |
FQ Other income | | | 15 669.00 | |
FR Total operating income (I) | | | 29 683 704.00 | |
FS Purchases of goods (including customs duties) | | | 22 846 600.00 | |
FT Inventory change (goods) | | | 191 969.00 | |
FU Purchases of raw materials and other supplies | | | 81 798.00 | |
FW Other purchases and external expenses | | | 1 821 377.00 | |
FX Taxes, duties, and similar payments | | | 359 259.00 | |
FY Salaries and Wages | | | 2 234 898.00 | |
FZ Social Security Contributions | | | 602 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 191.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 28 793 617.00 | |
GG - OPERATING RESULT (I - II) | | | 890 087.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 57 458.00 | |
GU Total financial expenses (VI) | | | 57 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 608.00 | 45 865.00 | | 36 608.00 |
HB Exceptional income from capital transactions | 76 592.00 | | | 76 592.00 |
HD Total exceptional income (VII) | 113 200.00 | 45 865.00 | | 113 200.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 76 592.00 | | | 76 592.00 |
HH Total exceptional expenses (VIII) | 76 761.00 | | | 76 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 439.00 | 45 865.00 | | 36 439.00 |
HJ Employee participation in company results | 93 699.00 | 49 477.00 | | 93 699.00 |
HK Income tax | 209 263.00 | 160 279.00 | | 209 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 797 072.00 | 29 616 974.00 | | 29 797 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 230 797.00 | 28 996 738.00 | | 29 230 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 275.00 | 620 236.00 | | 566 275.00 |
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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 | 13 639 704.00 | | 107 233.00 | 13 639 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 179.00 | 288 075.00 | |
I4 DECREASES Grand Total | | 65 194.00 | 13 681 743.00 | |
IO DECREASES Total including other intangible assets | | | 416 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 12 977 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 442.00 | | | 416 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 959 883.00 | | 18 359.00 | 12 959 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 379.00 | | 88 874.00 | 263 379.00 |
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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 | 8 860 251.00 | 639 473.00 | | 8 860 251.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 839 673.00 | 639 473.00 | | 8 839 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 244 417.00 | 13 191.00 | 21 605.00 | 244 417.00 |
7C Grand total | 244 417.00 | 13 191.00 | 21 605.00 | 244 417.00 |
UE of which provisions and reversals: - Operating | | 13 191.00 | 21 605.00 | |
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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 | 164 927.00 | 164 927.00 | | 164 927.00 |
8B Suppliers and Related Accounts | 1 694 233.00 | 1 694 233.00 | | 1 694 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 368.00 | 41 368.00 | | 41 368.00 |
8L Deferred income | 13 838.00 | 13 838.00 | | 13 838.00 |
UP Loans | 2 944.00 | | 2 944.00 | 2 944.00 |
UT Other financial assets | 71 531.00 | | 71 531.00 | 71 531.00 |
UX Other trade receivables | 281 847.00 | 281 847.00 | | 281 847.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 2 508 260.00 | 427 371.00 | 1 606 085.00 | 2 508 260.00 |
VJ Loans taken out during the year | 614 850.00 | | | 614 850.00 |
VK Loans repaid during the year | 366 252.00 | | | 366 252.00 |
VP Miscellaneous | 1 042 059.00 | 1 042 059.00 | | 1 042 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 793 254.00 | 793 254.00 | | 793 254.00 |
VS Prepaid expenses | 130 527.00 | 130 527.00 | | 130 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 908.00 | 1 454 433.00 | 74 475.00 | 1 528 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 991.00 | 3 136 102.00 | 1 606 085.00 | 5 216 991.00 |
