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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AN Land | 90 727.00 | 61 591.00 | 29 136.00 | 90 727.00 |
AP Buildings | 4 138 527.00 | 3 243 079.00 | 895 448.00 | 4 138 527.00 |
AR Technical installations, industrial equipment and tools | 940 081.00 | 702 758.00 | 237 323.00 | 940 081.00 |
AT Other tangible assets | 2 055 184.00 | 1 557 804.00 | 497 380.00 | 2 055 184.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 294 409.00 | 5 567 979.00 | 2 726 430.00 | 8 294 409.00 |
BL Raw materials, supplies | 8 555.00 | | 8 555.00 | 8 555.00 |
BT Goods | 949 223.00 | | 949 223.00 | 949 223.00 |
BX Customers and related accounts | 22 695.00 | 136.00 | 22 559.00 | 22 695.00 |
BZ Other receivables | 151 488.00 | | 151 488.00 | 151 488.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 182 229.00 | | 1 182 229.00 | 1 182 229.00 |
CH Prepaid expenses | 29 119.00 | | 29 119.00 | 29 119.00 |
CJ TOTAL (II) | 5 343 309.00 | 136.00 | 5 343 173.00 | 5 343 309.00 |
CO Grand total (0 to V) | 13 637 718.00 | 5 568 116.00 | 8 069 603.00 | 13 637 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DD Legal reserve (1) | 254 100.00 | 254 100.00 | | 254 100.00 |
DG Other reserves | 1 529 972.00 | 2 020 362.00 | | 1 529 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 216.00 | 1 533 106.00 | | 1 410 216.00 |
DK Regulated provisions | 213 429.00 | 213 429.00 | | 213 429.00 |
DL TOTAL (I) | 5 948 717.00 | 6 561 997.00 | | 5 948 717.00 |
DP Provisions for Risks | | 758.00 | | |
DQ Provisions for Expenses | 270 123.00 | 215 548.00 | | 270 123.00 |
DR TOTAL (IV) | 270 123.00 | 216 306.00 | | 270 123.00 |
DX Trade payables and related accounts | 1 061 814.00 | 1 060 806.00 | | 1 061 814.00 |
DY Tax and social security liabilities | 680 850.00 | 728 875.00 | | 680 850.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 108.00 | | 108.00 |
EA Other liabilities | 107 990.00 | 131 356.00 | | 107 990.00 |
EC TOTAL (IV) | 1 850 763.00 | 1 921 144.00 | | 1 850 763.00 |
EE Grand total (I to V) | 8 069 603.00 | 8 699 448.00 | | 8 069 603.00 |
EG Accrued income and payables due within one year | 1 850 763.00 | 1 921 144.00 | | 1 850 763.00 |
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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 | 24 802 970.00 | | 24 802 970.00 | 24 802 970.00 |
FD Production sold - goods | 3 704 923.00 | | 3 704 923.00 | 3 704 923.00 |
FG Production sold - services | 120 234.00 | | 120 234.00 | 120 234.00 |
FJ Net sales | 28 628 128.00 | | 28 628 128.00 | 28 628 128.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 28 644 146.00 | |
FS Purchases of goods (including customs duties) | | | 21 893 977.00 | |
FT Inventory change (goods) | | | 77 944.00 | |
FU Purchases of raw materials and other supplies | | | 62 480.00 | |
FV Inventory change (raw materials and supplies) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 1 130 774.00 | |
FX Taxes, duties, and similar payments | | | 317 604.00 | |
FY Salaries and Wages | | | 1 862 075.00 | |
FZ Social Security Contributions | | | 580 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 753.00 | |
GE Other Expenses | | | 12 782.00 | |
GF Total Operating Expenses (II) | | | 26 454 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 576.00 | |
GL Other interest and similar income | | | 26 067.00 | |
GP Total financial income (V) | | | 26 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 821.00 | 14 058.00 | | 6 821.00 |
A4 Equity method investments | 1 502.00 | 1 416.00 | | 1 502.00 |
HA Exceptional income from management transactions | 4 527.00 | 24 865.00 | | 4 527.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 4 527.00 | 29 615.00 | | 4 527.00 |
HE Exceptional expenses on management operations | 3 050.00 | 7 087.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 508.00 | 2 231.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 9 318.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 20 297.00 | | 970.00 |
HJ Employee participation in company results | 198 829.00 | 199 277.00 | | 198 829.00 |
HK Income tax | 607 568.00 | 686 672.00 | | 607 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 674 740.00 | 29 057 876.00 | | 28 674 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 264 524.00 | 27 524 769.00 | | 27 264 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 216.00 | 1 533 106.00 | | 1 410 216.00 |
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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 | 8 211 580.00 | | 113 079.00 | 8 211 580.00 |
I4 DECREASES Grand Total | 4 396.00 | 25 853.00 | 8 294 409.00 | 4 396.00 |
IO DECREASES Total including other intangible assets | | | 1 069 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 396.00 | 25 853.00 | 7 224 519.00 | 4 396.00 |
KD ACQUISITIONS Total including other intangible assets | 1 069 890.00 | | | 1 069 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141 690.00 | | 113 079.00 | 7 141 690.00 |
NC DECREASES Transfers to advances and down payments | 4 396.00 | | | 4 396.00 |
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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 | 5 173 245.00 | 459 379.00 | 64 644.00 | 5 173 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170 498.00 | 459 379.00 | 64 644.00 | 5 170 498.00 |
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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 | 213 429.00 | | | 213 429.00 |
5R Provisions for social security and tax charges on accrued leave | 215 548.00 | | 6 178.00 | 215 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 306.00 | 60 753.00 | 6 936.00 | 216 306.00 |
6T Receivables | 94.00 | 136.00 | 94.00 | 94.00 |
7B Total provisions for depreciation | 94.00 | 136.00 | 94.00 | 94.00 |
7C Grand total | 429 830.00 | 60 889.00 | 7 030.00 | 429 830.00 |
UE of which provisions and reversals: - Operating | | 60 889.00 | 7 030.00 | |
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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 | 1 061 814.00 | 1 061 814.00 | | 1 061 814.00 |
8C Staff and Related Accounts | 391 658.00 | 391 658.00 | | 391 658.00 |
8D Social Security and Other Social Organizations | 269 560.00 | 269 560.00 | | 269 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 990.00 | 107 990.00 | | 107 990.00 |
UX Other trade receivables | 22 547.00 | 22 547.00 | | 22 547.00 |
VA Doubtful or disputed receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VM Income taxes | 40 836.00 | 40 836.00 | | 40 836.00 |
VP Miscellaneous | 3 471.00 | 3 471.00 | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 734.00 | 14 734.00 | | 14 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 773.00 | 94 773.00 | | 94 773.00 |
VS Prepaid expenses | 29 119.00 | 29 119.00 | | 29 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 302.00 | 203 302.00 | | 203 302.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 763.00 | 1 850 763.00 | | 1 850 763.00 |
