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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 | 18 009.00 | 1 240.00 | 16 769.00 | 18 009.00 |
AH Goodwill | 255 790.00 | | 255 790.00 | 255 790.00 |
AN Land | 243 648.00 | | 243 648.00 | 243 648.00 |
AP Buildings | 2 229 791.00 | 1 740 721.00 | 489 070.00 | 2 229 791.00 |
AR Technical installations, industrial equipment and tools | 3 470 997.00 | 3 241 683.00 | 229 314.00 | 3 470 997.00 |
AT Other tangible assets | 178 859.00 | 148 837.00 | 30 022.00 | 178 859.00 |
BD Other fixed assets | 3 027 825.00 | | 3 027 825.00 | 3 027 825.00 |
BH Other financial assets | 38 328.00 | | 38 328.00 | 38 328.00 |
BJ TOTAL (I) | 9 463 248.00 | 5 132 481.00 | 4 330 766.00 | 9 463 248.00 |
BL Raw materials, supplies | 9 497.00 | | 9 497.00 | 9 497.00 |
BT Goods | 1 786 651.00 | | 1 786 651.00 | 1 786 651.00 |
BX Customers and related accounts | 189 663.00 | 9 239.00 | 180 424.00 | 189 663.00 |
BZ Other receivables | 260 154.00 | | 260 154.00 | 260 154.00 |
CF Cash and cash equivalents | 1 432 100.00 | | 1 432 100.00 | 1 432 100.00 |
CH Prepaid expenses | 24 180.00 | | 24 180.00 | 24 180.00 |
CJ TOTAL (II) | 3 702 245.00 | 9 239.00 | 3 693 006.00 | 3 702 245.00 |
CO Grand total (0 to V) | 13 165 493.00 | 5 141 720.00 | 8 023 773.00 | 13 165 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 016.00 | 238 016.00 | | 238 016.00 |
DD Legal reserve (1) | 23 802.00 | 23 802.00 | | 23 802.00 |
DE Statutory or contractual reserves | 308 163.00 | 145 843.00 | | 308 163.00 |
DG Other reserves | 1 793 497.00 | 1 792 373.00 | | 1 793 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 981.00 | 811 591.00 | | 736 981.00 |
DL TOTAL (I) | 3 100 459.00 | 3 011 625.00 | | 3 100 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 344.00 | 2 229 623.00 | | 2 092 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 914.00 | 670 000.00 | | 736 914.00 |
DX Trade payables and related accounts | 1 293 277.00 | 880 068.00 | | 1 293 277.00 |
DY Tax and social security liabilities | 752 567.00 | 725 903.00 | | 752 567.00 |
DZ Fixed asset liabilities and related accounts | 32 040.00 | 18 051.00 | | 32 040.00 |
EA Other liabilities | 11 806.00 | 10 163.00 | | 11 806.00 |
EB Prepaid income (2) | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 4 923 314.00 | 4 533 809.00 | | 4 923 314.00 |
EE Grand total (I to V) | 8 023 773.00 | 7 545 434.00 | | 8 023 773.00 |
EG Accrued income and payables due within one year | 4 101 257.00 | 3 553 373.00 | | 4 101 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 144.00 | 1 015 242.00 | | 1 001 144.00 |
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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 | 25 969 906.00 | | 25 969 906.00 | 25 969 906.00 |
FD Production sold - goods | 2 799 032.00 | | 2 799 032.00 | 2 799 032.00 |
FG Production sold - services | 352 922.00 | | 352 922.00 | 352 922.00 |
FJ Net sales | 29 121 860.00 | | 29 121 860.00 | 29 121 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 992.00 | |
FQ Other income | | | 13 042.00 | |
FR Total operating income (I) | | | 29 231 894.00 | |
FS Purchases of goods (including customs duties) | | | 23 621 145.00 | |
FT Inventory change (goods) | | | -131 960.00 | |
FU Purchases of raw materials and other supplies | | | 59 368.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 1 940 209.00 | |
FX Taxes, duties, and similar payments | | | 261 624.00 | |
FY Salaries and Wages | | | 1 769 459.00 | |
FZ Social Security Contributions | | | 434 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 28 221 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 483.00 | |
GL Other interest and similar income | | | 227 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 227 027.00 | |
GR Interest and similar expenses | | | 39 257.00 | |
GU Total financial expenses (VI) | | | 39 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 160.00 | 88 067.00 | | 89 160.00 |
HA Exceptional income from management transactions | 17 308.00 | 69 525.00 | | 17 308.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 18 108.00 | 69 525.00 | | 18 108.00 |
HE Exceptional expenses on management operations | 6 368.00 | 11 385.00 | | 6 368.00 |
HG Exceptional depreciation and provisions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 9 018.00 | 11 385.00 | | 9 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 090.00 | 58 140.00 | | 9 090.00 |
HJ Employee participation in company results | 163 999.00 | 131 076.00 | | 163 999.00 |
HK Income tax | 306 364.00 | 190 674.00 | | 306 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 477 030.00 | 29 572 304.00 | | 29 477 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 740 049.00 | 28 760 712.00 | | 28 740 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 981.00 | 811 591.00 | | 736 981.00 |
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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 | 9 350 185.00 | | 134 896.00 | 9 350 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066 153.00 | |
I4 DECREASES Grand Total | | 21 834.00 | 9 463 248.00 | |
IO DECREASES Total including other intangible assets | | | 273 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 834.00 | 6 123 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 799.00 | | | 273 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011 008.00 | | 134 121.00 | 6 011 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 378.00 | | 775.00 | 3 065 378.00 |
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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 | 4 887 331.00 | 266 984.00 | 21 834.00 | 4 887 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886 091.00 | 266 984.00 | 21 834.00 | 4 886 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 9 102.00 | 469.00 | 332.00 | 9 102.00 |
7B Total provisions for depreciation | 16 602.00 | 469.00 | 7 832.00 | 16 602.00 |
7C Grand total | 16 602.00 | 469.00 | 7 832.00 | 16 602.00 |
UE of which provisions and reversals: - Operating | | 469.00 | 7 832.00 | |
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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 | 1 293 277.00 | 1 293 277.00 | | 1 293 277.00 |
8C Staff and Related Accounts | 340 168.00 | 340 168.00 | | 340 168.00 |
8D Social Security and Other Social Organizations | 273 976.00 | 273 976.00 | | 273 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
8L Deferred income | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 38 328.00 | | 38 328.00 | 38 328.00 |
UX Other trade receivables | 179 501.00 | 179 501.00 | | 179 501.00 |
UZ Social Security, other social security organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
VA Doubtful or disputed receivables | 10 161.00 | 10 161.00 | | 10 161.00 |
VB VAT | 41 209.00 | 41 209.00 | | 41 209.00 |
VG Loans with a maturity of up to one year at origin | 1 001 144.00 | 1 001 144.00 | | 1 001 144.00 |
VH Loans with a maturity of more than one year at origin | 1 091 200.00 | 269 288.00 | 521 968.00 | 1 091 200.00 |
VI Group and Associates | 736 914.00 | 736 914.00 | | 736 914.00 |
VJ Loans taken out during the year | 109 446.00 | | | 109 446.00 |
VK Loans repaid during the year | 232 343.00 | | | 232 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 157.00 | 82 157.00 | | 82 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 567.00 | 213 567.00 | | 213 567.00 |
VS Prepaid expenses | 24 180.00 | 24 180.00 | | 24 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 325.00 | 473 997.00 | 38 328.00 | 512 325.00 |
VW VAT | 56 266.00 | 56 266.00 | | 56 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 314.00 | 4 101 402.00 | 521 968.00 | 4 923 314.00 |
