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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 49 235.00 | 43 168.00 | 6 066.00 | 49 235.00 |
AN Land | 308 909.00 | | 308 909.00 | 308 909.00 |
AP Buildings | 3 516 857.00 | 2 492 087.00 | 1 024 770.00 | 3 516 857.00 |
AR Technical installations, industrial equipment and tools | 1 754 446.00 | 1 638 939.00 | 115 506.00 | 1 754 446.00 |
AT Other tangible assets | 42 899.00 | 38 038.00 | 4 862.00 | 42 899.00 |
AV Fixed assets in progress | 127 910.00 | | 127 910.00 | 127 910.00 |
AX Advances and down payments | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 6 014 501.00 | 4 212 232.00 | 1 802 268.00 | 6 014 501.00 |
BT Goods | 861 525.00 | 21 177.00 | 840 349.00 | 861 525.00 |
BX Customers and related accounts | 36 317.00 | 2 411.00 | 33 905.00 | 36 317.00 |
BZ Other receivables | 596 428.00 | 485.00 | 595 943.00 | 596 428.00 |
CF Cash and cash equivalents | 226 271.00 | | 226 271.00 | 226 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 720 541.00 | 24 073.00 | 1 696 468.00 | 1 720 541.00 |
CO Grand total (0 to V) | 7 735 040.00 | 4 236 305.00 | 3 498 735.00 | 7 735 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | 411 400.00 | | 411 400.00 |
DD Legal reserve (1) | 24 361.00 | 18 287.00 | | 24 361.00 |
DF Regulated reserves (1) | 117 176.00 | 117 176.00 | | 117 176.00 |
DG Other reserves | 419 212.00 | 303 801.00 | | 419 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 100.00 | 121 485.00 | | 130 100.00 |
DK Regulated provisions | 208 073.00 | 202 072.00 | | 208 073.00 |
DL TOTAL (I) | 1 310 322.00 | 1 174 221.00 | | 1 310 322.00 |
DQ Provisions for Expenses | 282 007.00 | 246 555.00 | | 282 007.00 |
DR TOTAL (IV) | 282 007.00 | 246 555.00 | | 282 007.00 |
DX Trade payables and related accounts | 1 122 781.00 | 340 201.00 | | 1 122 781.00 |
DY Tax and social security liabilities | 195 633.00 | 216 731.00 | | 195 633.00 |
DZ Fixed asset liabilities and related accounts | 157 776.00 | 15 525.00 | | 157 776.00 |
EA Other liabilities | 430 217.00 | 1 228 661.00 | | 430 217.00 |
EC TOTAL (IV) | 1 906 407.00 | 1 801 118.00 | | 1 906 407.00 |
EE Grand total (I to V) | 3 498 735.00 | 3 221 894.00 | | 3 498 735.00 |
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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 | 11 887 972.00 | | 11 887 972.00 | 11 887 972.00 |
FD Production sold - goods | 1 796 670.00 | | 1 796 670.00 | 1 796 670.00 |
FG Production sold - services | 38 998.00 | | 38 998.00 | 38 998.00 |
FJ Net sales | 13 723 639.00 | | 13 723 639.00 | 13 723 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 779.00 | |
FQ Other income | | | 7 717.00 | |
FR Total operating income (I) | | | 13 748 135.00 | |
FS Purchases of goods (including customs duties) | | | 11 430 307.00 | |
FT Inventory change (goods) | | | -76 782.00 | |
FW Other purchases and external expenses | | | 890 263.00 | |
FX Taxes, duties, and similar payments | | | 132 071.00 | |
FY Salaries and Wages | | | 763 566.00 | |
FZ Social Security Contributions | | | 160 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 176.00 | |
GB Operating Expenses - Provisions | | | 30 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 073.00 | |
GE Other Expenses | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 13 596 131.00 | |
GG - OPERATING RESULT (I - II) | | | 152 004.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HC Reversals of provisions and transfers of expenses | 51 469.00 | 44 353.00 | | 51 469.00 |
HD Total exceptional income (VII) | 52 413.00 | 44 353.00 | | 52 413.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HG Exceptional depreciation and provisions | 62 050.00 | 22 880.00 | | 62 050.00 |
HH Total exceptional expenses (VIII) | 63 832.00 | 22 880.00 | | 63 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 419.00 | 21 473.00 | | -11 419.00 |
HK Income tax | 9 600.00 | -49 547.00 | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800 548.00 | 13 592 229.00 | | 13 800 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 670 448.00 | 13 470 744.00 | | 13 670 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 100.00 | 121 485.00 | | 130 100.00 |
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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 | 5 858 095.00 | | 363 586.00 | 5 858 095.00 |
I4 DECREASES Grand Total | | 207 181.00 | 6 014 500.00 | |
IO DECREASES Total including other intangible assets | | 7 141.00 | 262 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 039.00 | 5 751 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 548.00 | | 6 256.00 | 263 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 594 548.00 | | 357 330.00 | 5 594 548.00 |
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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 | 4 080 517.00 | 235 176.00 | 103 461.00 | 4 080 517.00 |
PE DEPRECIATION Total including other intangible assets | 46 270.00 | 4 039.00 | 7 141.00 | 46 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 247.00 | 231 137.00 | 96 320.00 | 4 034 247.00 |
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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 | 202 072.00 | 30 004.00 | 24 003.00 | 202 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 555.00 | 62 918.00 | 27 466.00 | 246 555.00 |
7B Total provisions for depreciation | 16 779.00 | 24 073.00 | 16 779.00 | 16 779.00 |
7C Grand total | 465 406.00 | 116 994.00 | 68 248.00 | 465 406.00 |
UE of which provisions and reversals: - Operating | | 54 945.00 | 16 779.00 | |
UJ - Exceptional | | 62 050.00 | 51 469.00 | |
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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 | 1 122 781.00 | 1 122 781.00 | | 1 122 781.00 |
8C Staff and Related Accounts | 62 156.00 | 62 156.00 | | 62 156.00 |
8D Social Security and Other Social Organizations | 133 476.00 | 133 476.00 | | 133 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 776.00 | 157 776.00 | | 157 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 217.00 | 430 217.00 | | 430 217.00 |
UX Other trade receivables | 36 317.00 | 36 317.00 | | 36 317.00 |
VN Other taxes, similar payments | 209 755.00 | 209 755.00 | | 209 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 673.00 | 386 673.00 | | 386 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 745.00 | 632 745.00 | | 632 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 406.00 | 1 906 406.00 | | 1 906 406.00 |
