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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AN Land | 17 842.00 | 17 842.00 | | 17 842.00 |
AP Buildings | 462 618.00 | 409 007.00 | 53 611.00 | 462 618.00 |
AR Technical installations, industrial equipment and tools | 416 215.00 | 381 180.00 | 35 034.00 | 416 215.00 |
AT Other tangible assets | 240 109.00 | 224 499.00 | 15 610.00 | 240 109.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BD Other fixed assets | 62 231.00 | | 62 231.00 | 62 231.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 1 218 675.00 | 1 034 852.00 | 183 823.00 | 1 218 675.00 |
BL Raw materials, supplies | | | | |
BT Goods | 276 458.00 | | 276 458.00 | 276 458.00 |
BX Customers and related accounts | 255 502.00 | 853.00 | 254 649.00 | 255 502.00 |
BZ Other receivables | 227 927.00 | | 227 927.00 | 227 927.00 |
CF Cash and cash equivalents | 185 855.00 | | 185 855.00 | 185 855.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 948 650.00 | 853.00 | 947 797.00 | 948 650.00 |
CO Grand total (0 to V) | 2 167 325.00 | 1 035 705.00 | 1 131 620.00 | 2 167 325.00 |
CU Other investments | 11 333.00 | | 11 333.00 | 11 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 18 365.00 | 18 365.00 | | 18 365.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 10 458.00 | 10 458.00 | | 10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 425.00 | 139 588.00 | | 92 425.00 |
DL TOTAL (I) | 171 848.00 | 219 011.00 | | 171 848.00 |
DU Loans and Debts from Credit Institutions (3) | 99 302.00 | 158 794.00 | | 99 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 18 390.00 | | 12 305.00 |
DX Trade payables and related accounts | 724 266.00 | 720 188.00 | | 724 266.00 |
DY Tax and social security liabilities | 117 214.00 | 101 069.00 | | 117 214.00 |
EA Other liabilities | 6 685.00 | 13 521.00 | | 6 685.00 |
EC TOTAL (IV) | 959 772.00 | 1 011 962.00 | | 959 772.00 |
EE Grand total (I to V) | 1 131 620.00 | 1 230 973.00 | | 1 131 620.00 |
EG Accrued income and payables due within one year | 946 097.00 | 963 820.00 | | 946 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 880.00 | 56 285.00 | | 50 880.00 |
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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 | | | 6 171 492.00 | |
FD Production sold - goods | | | 57 144.00 | |
FJ Net sales | | | 6 228 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 765.00 | |
FQ Other income | | | 10 560.00 | |
FR Total operating income (I) | | | 6 263 961.00 | |
FS Purchases of goods (including customs duties) | | | 5 173 910.00 | |
FT Inventory change (goods) | | | 42 086.00 | |
FU Purchases of raw materials and other supplies | | | 10 345.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 582 791.00 | |
FX Taxes, duties, and similar payments | | | 36 146.00 | |
FY Salaries and Wages | | | 246 166.00 | |
FZ Social Security Contributions | | | 54 909.00 | |
GB Operating Expenses - Provisions | | | 52 157.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 6 204 156.00 | |
GG - OPERATING RESULT (I - II) | | | 59 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 083.00 | |
GK Income from other securities and fixed asset receivables | | | 2 003.00 | |
GP Total financial income (V) | | | 48 086.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | 118.00 | | 3 797.00 |
HB Exceptional income from capital transactions | | 8 076.00 | | |
HD Total exceptional income (VII) | 3 797.00 | 8 194.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 931.00 | 999.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 999.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 7 190.00 | | 2 865.00 |
HK Income tax | 8 711.00 | 33 550.00 | | 8 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 844.00 | 6 528 860.00 | | 6 315 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 419.00 | 6 389 272.00 | | 6 223 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 425.00 | 139 588.00 | | 92 425.00 |
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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 | 1 362 647.00 | | 28 341.00 | 1 362 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 141.00 | 75 118.00 | |
I4 DECREASES Grand Total | | 172 314.00 | 1 218 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 173.00 | 1 141 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 465.00 | | 17 941.00 | 1 130 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 858.00 | | 10 400.00 | 229 858.00 |
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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 | 990 721.00 | 51 304.00 | 7 173.00 | 990 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 397.00 | 51 304.00 | 7 173.00 | 988 397.00 |
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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 | 12 049.00 | 12 049.00 | | 12 049.00 |
8B Suppliers and Related Accounts | 724 266.00 | 724 266.00 | | 724 266.00 |
8D Social Security and Other Social Organizations | 117 214.00 | 117 214.00 | | 117 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 255 502.00 | 255 502.00 | | 255 502.00 |
VK Loans repaid during the year | 54 024.00 | | | 54 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 927.00 | 227 927.00 | | 227 927.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 892.00 | 486 338.00 | 1 554.00 | 487 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 772.00 | 948 097.00 | 11 675.00 | 959 772.00 |
