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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 | 12 454.00 | 11 449.00 | 1 005.00 | 12 454.00 |
AN Land | 1 519 981.00 | 4 875.00 | 1 515 105.00 | 1 519 981.00 |
AP Buildings | 9 552 862.00 | 2 067 998.00 | 7 484 864.00 | 9 552 862.00 |
AR Technical installations, industrial equipment and tools | 1 535 686.00 | 1 309 145.00 | 226 542.00 | 1 535 686.00 |
AT Other tangible assets | 778 642.00 | 498 446.00 | 280 196.00 | 778 642.00 |
AV Fixed assets in progress | 49 474.00 | | 49 474.00 | 49 474.00 |
BH Other financial assets | 93 494.00 | | 93 494.00 | 93 494.00 |
BJ TOTAL (I) | 13 728 791.00 | 3 891 914.00 | 9 836 877.00 | 13 728 791.00 |
BT Goods | 1 823 048.00 | | 1 823 048.00 | 1 823 048.00 |
BX Customers and related accounts | 53 282.00 | 1 184.00 | 52 097.00 | 53 282.00 |
BZ Other receivables | 333 620.00 | | 333 620.00 | 333 620.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 2 631 789.00 | | 2 631 789.00 | 2 631 789.00 |
CH Prepaid expenses | 69 217.00 | | 69 217.00 | 69 217.00 |
CJ TOTAL (II) | 4 911 073.00 | 1 184.00 | 4 909 888.00 | 4 911 073.00 |
CO Grand total (0 to V) | 18 639 864.00 | 3 893 098.00 | 14 746 765.00 | 18 639 864.00 |
CU Other investments | 186 198.00 | | 186 198.00 | 186 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 493 454.00 | 8 658 076.00 | | 8 493 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 039.00 | 435 378.00 | | 1 163 039.00 |
DK Regulated provisions | 206.00 | | | 206.00 |
DL TOTAL (I) | 9 698 622.00 | 9 135 377.00 | | 9 698 622.00 |
DQ Provisions for Expenses | 589 296.00 | 849 406.00 | | 589 296.00 |
DR TOTAL (IV) | 589 296.00 | 849 406.00 | | 589 296.00 |
DU Loans and Debts from Credit Institutions (3) | 140 909.00 | 441 958.00 | | 140 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 190.00 | 23 995.00 | | 346 190.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 2 835 929.00 | 2 622 314.00 | | 2 835 929.00 |
DY Tax and social security liabilities | 1 039 232.00 | 910 466.00 | | 1 039 232.00 |
EA Other liabilities | 89 029.00 | 46 067.00 | | 89 029.00 |
EB Prepaid income (2) | 7 436.00 | 8 358.00 | | 7 436.00 |
EC TOTAL (IV) | 4 458 848.00 | 4 053 158.00 | | 4 458 848.00 |
EE Grand total (I to V) | 14 746 765.00 | 14 037 941.00 | | 14 746 765.00 |
EG Accrued income and payables due within one year | 4 418 162.00 | 3 942 494.00 | | 4 418 162.00 |
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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 | 38 991 681.00 | | 38 991 681.00 | 38 991 681.00 |
FG Production sold - services | 452 152.00 | | 452 152.00 | 452 152.00 |
FJ Net sales | 39 443 833.00 | | 39 443 833.00 | 39 443 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 467.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 39 488 907.00 | |
FS Purchases of goods (including customs duties) | | | 29 964 339.00 | |
FT Inventory change (goods) | | | -483 099.00 | |
FU Purchases of raw materials and other supplies | | | 64 704.00 | |
FW Other purchases and external expenses | | | 4 035 755.00 | |
FX Taxes, duties, and similar payments | | | 430 505.00 | |
FY Salaries and Wages | | | 2 328 804.00 | |
FZ Social Security Contributions | | | 613 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 26 438.00 | |
GF Total Operating Expenses (II) | | | 37 503 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 009.00 | |
GH Attributed profit or transferred loss (III) | | | 4 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 341.00 | 18 494.00 | | 41 341.00 |
A4 Equity method investments | 2 975.00 | 530.00 | | 2 975.00 |
HA Exceptional income from management transactions | 15 839.00 | | | 15 839.00 |
HC Reversals of provisions and transfers of expenses | 260 110.00 | 53 572.00 | | 260 110.00 |
HD Total exceptional income (VII) | 275 949.00 | 60 196.00 | | 275 949.00 |
HE Exceptional expenses on management operations | 50 664.00 | 4 596.00 | | 50 664.00 |
HF Exceptional expenses on capital transactions | 10 561.00 | | | 10 561.00 |
HG Exceptional depreciation and provisions | 206.00 | 45 821.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 61 431.00 | 50 417.00 | | 61 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 519.00 | 9 778.00 | | 214 519.00 |
HJ Employee participation in company results | 248 401.00 | 13 672.00 | | 248 401.00 |
HK Income tax | 784 464.00 | 77 928.00 | | 784 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 769 080.00 | 9 678 193.00 | | 39 769 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 606 041.00 | 9 242 816.00 | | 38 606 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 039.00 | 435 378.00 | | 1 163 039.00 |
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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 | 13 767 544.00 | | -23 910.00 | 13 767 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 692.00 | |
I4 DECREASES Grand Total | | 14 842.00 | 13 728 791.00 | |
IO DECREASES Total including other intangible assets | | | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 843.00 | 13 436 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362 997.00 | | 88 491.00 | 13 362 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 093.00 | | -112 401.00 | 392 093.00 |
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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 | 3 374 731.00 | 521 465.00 | 4 282.00 | 3 374 731.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | 683.00 | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 964.00 | 520 782.00 | 4 282.00 | 3 363 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 206.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 849 406.00 | | 260 110.00 | 849 406.00 |
6T Receivables | 1 126.00 | 1 184.00 | 1 126.00 | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | 1 184.00 | 1 126.00 | 1 126.00 |
7C Grand total | 850 532.00 | 1 390.00 | 261 236.00 | 850 532.00 |
UE of which provisions and reversals: - Operating | | 1 184.00 | 1 126.00 | |
UJ - Exceptional | | 206.00 | 260 110.00 | |
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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 | 23 195.00 | 23 195.00 | | 23 195.00 |
8B Suppliers and Related Accounts | 2 835 929.00 | 2 835 929.00 | | 2 835 929.00 |
8C Staff and Related Accounts | 550 052.00 | 550 052.00 | | 550 052.00 |
8D Social Security and Other Social Organizations | 170 025.00 | 170 025.00 | | 170 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 029.00 | 89 029.00 | | 89 029.00 |
8L Deferred income | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 93 494.00 | 93 494.00 | | 93 494.00 |
UX Other trade receivables | 51 657.00 | 51 657.00 | | 51 657.00 |
UY Staff and related accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VA Doubtful or disputed receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 98 415.00 | 98 415.00 | | 98 415.00 |
VG Loans with a maturity of up to one year at origin | 8 644.00 | 8 644.00 | | 8 644.00 |
VH Loans with a maturity of more than one year at origin | 132 265.00 | 91 579.00 | 40 686.00 | 132 265.00 |
VI Group and Associates | 322 995.00 | 322 995.00 | | 322 995.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 330 603.00 | | | 330 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 321.00 | 297 321.00 | | 297 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 298.00 | 225 293.00 | | 225 298.00 |
VS Prepaid expenses | 69 217.00 | 69 217.00 | | 69 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 612.00 | 549 612.00 | | 549 612.00 |
VW VAT | 21 834.00 | 21 834.00 | | 21 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 725.00 | 4 418 039.00 | 40 686.00 | 4 458 725.00 |
