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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 92 626.00 | 92 626.00 | | 92 626.00 |
AN Land | 5 101 347.00 | 1 446 450.00 | 3 654 897.00 | 5 101 347.00 |
AP Buildings | 16 577 057.00 | 9 290 444.00 | 7 286 612.00 | 16 577 057.00 |
AR Technical installations, industrial equipment and tools | 3 791 618.00 | 3 333 950.00 | 457 668.00 | 3 791 618.00 |
AT Other tangible assets | 466 573.00 | 349 083.00 | 117 489.00 | 466 573.00 |
AV Fixed assets in progress | 4 157 366.00 | | 4 157 366.00 | 4 157 366.00 |
BB Receivables related to investments | 6 589 221.00 | | 6 589 221.00 | 6 589 221.00 |
BD Other fixed assets | 685 847.00 | | 685 847.00 | 685 847.00 |
BH Other financial assets | 172 092.00 | | 172 092.00 | 172 092.00 |
BJ TOTAL (I) | 47 479 207.00 | 14 512 555.00 | 32 966 651.00 | 47 479 207.00 |
BT Goods | 3 151 281.00 | 454 548.00 | 2 696 733.00 | 3 151 281.00 |
BX Customers and related accounts | 533 801.00 | 4 001.00 | 529 799.00 | 533 801.00 |
BZ Other receivables | 1 333 792.00 | | 1 333 792.00 | 1 333 792.00 |
CF Cash and cash equivalents | 2 376 652.00 | | 2 376 652.00 | 2 376 652.00 |
CH Prepaid expenses | 33 592.00 | | 33 592.00 | 33 592.00 |
CJ TOTAL (II) | 7 429 121.00 | 458 549.00 | 6 970 571.00 | 7 429 121.00 |
CO Grand total (0 to V) | 54 908 328.00 | 14 971 105.00 | 39 937 223.00 | 54 908 328.00 |
CU Other investments | 9 843 931.00 | | 9 843 931.00 | 9 843 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 23 997 283.00 | | | 23 997 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 538.00 | | | 1 128 538.00 |
DK Regulated provisions | 16 109.00 | | | 16 109.00 |
DL TOTAL (I) | 26 791 930.00 | | | 26 791 930.00 |
DQ Provisions for Expenses | 384 690.00 | | | 384 690.00 |
DR TOTAL (IV) | 384 690.00 | | | 384 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547 352.00 | | | 4 547 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 847.00 | | | 2 067 847.00 |
DX Trade payables and related accounts | 4 481 544.00 | | | 4 481 544.00 |
DY Tax and social security liabilities | 1 431 186.00 | | | 1 431 186.00 |
DZ Fixed asset liabilities and related accounts | 36 657.00 | | | 36 657.00 |
EA Other liabilities | 190 024.00 | | | 190 024.00 |
EB Prepaid income (2) | 5 989.00 | | | 5 989.00 |
EC TOTAL (IV) | 12 760 602.00 | | | 12 760 602.00 |
EE Grand total (I to V) | 39 937 223.00 | | | 39 937 223.00 |
EG Accrued income and payables due within one year | 8 924 133.00 | | | 8 924 133.00 |
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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 | 51 716 619.00 | | 51 716 619.00 | 51 716 619.00 |
FG Production sold - services | 834 116.00 | | 834 116.00 | 834 116.00 |
FJ Net sales | 52 550 736.00 | | 52 550 736.00 | 52 550 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 344.00 | |
FQ Other income | | | 87 858.00 | |
FR Total operating income (I) | | | 53 602 939.00 | |
FS Purchases of goods (including customs duties) | | | 38 188 513.00 | |
FT Inventory change (goods) | | | 80 156.00 | |
FU Purchases of raw materials and other supplies | | | 207 770.00 | |
FW Other purchases and external expenses | | | 5 523 248.00 | |
FX Taxes, duties, and similar payments | | | 596 038.00 | |
FY Salaries and Wages | | | 4 493 007.00 | |
FZ Social Security Contributions | | | 1 425 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 690.00 | |
GE Other Expenses | | | 154 278.00 | |
GF Total Operating Expenses (II) | | | 52 309 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 472.00 | |
GN Positive exchange differences | | | 116 472.00 | |
GP Total financial income (V) | | | 116 472.00 | |
GR Interest and similar expenses | | | 99 673.00 | |
GU Total financial expenses (VI) | | | 99 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 950.00 | | | 113 950.00 |
HB Exceptional income from capital transactions | 17 611.00 | | | 17 611.00 |
HC Reversals of provisions and transfers of expenses | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 19 635.00 | | | 19 635.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | | | 3 607.00 |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 896.00 | | | 14 896.00 |
HJ Employee participation in company results | 129 541.00 | | | 129 541.00 |
HK Income tax | 66 915.00 | | | 66 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 739 047.00 | | | 53 739 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 610 508.00 | | | 52 610 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 538.00 | | | 1 128 538.00 |
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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 | 431 207.00 | 384 691.00 | 431 207.00 | 431 207.00 |
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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 | 2 067 089.00 | 2 067 089.00 | | 2 067 089.00 |
8B Suppliers and Related Accounts | 4 481 545.00 | 4 481 545.00 | | 4 481 545.00 |
8C Staff and Related Accounts | 502 925.00 | 502 925.00 | | 502 925.00 |
8D Social Security and Other Social Organizations | 783 319.00 | 783 319.00 | | 783 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 657.00 | 36 657.00 | | 36 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 024.00 | 190 024.00 | | 190 024.00 |
8L Deferred income | 5 990.00 | 5 990.00 | | 5 990.00 |
UL Receivables related to investments | 6 589 221.00 | 6 589 221.00 | | 6 589 221.00 |
UT Other financial assets | 172 093.00 | | 172 093.00 | 172 093.00 |
UX Other trade receivables | 529 395.00 | 529 395.00 | | 529 395.00 |
VA Doubtful or disputed receivables | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 437 158.00 | 437 158.00 | | 437 158.00 |
VH Loans with a maturity of more than one year at origin | 4 547 352.00 | 710 883.00 | 2 262 938.00 | 4 547 352.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 478 286.00 | 478 286.00 | | 478 286.00 |
VP Miscellaneous | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 762.00 | 139 762.00 | | 139 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 915.00 | 409 915.00 | | 409 915.00 |
VS Prepaid expenses | 33 593.00 | 33 593.00 | | 33 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662 500.00 | 8 490 408.00 | 172 093.00 | 8 662 500.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 760 602.00 | 8 924 133.00 | 2 262 938.00 | 12 760 602.00 |
