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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
AN Land | 20 610.00 | 15 735.00 | 4 875.00 | 20 610.00 |
AP Buildings | 1 525 535.00 | 1 229 750.00 | 295 785.00 | 1 525 535.00 |
AR Technical installations, industrial equipment and tools | 1 040 319.00 | 882 320.00 | 157 999.00 | 1 040 319.00 |
AT Other tangible assets | 1 152 843.00 | 964 263.00 | 188 581.00 | 1 152 843.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 59 770.00 | | 59 770.00 | 59 770.00 |
BJ TOTAL (I) | 3 812 159.00 | 3 102 214.00 | 709 944.00 | 3 812 159.00 |
BL Raw materials, supplies | | | | |
BT Goods | 979 743.00 | | 979 743.00 | 979 743.00 |
BX Customers and related accounts | 103 994.00 | 2 380.00 | 101 614.00 | 103 994.00 |
BZ Other receivables | 195 692.00 | | 195 692.00 | 195 692.00 |
CD Marketable securities | 772 982.00 | | 772 982.00 | 772 982.00 |
CF Cash and cash equivalents | 583 653.00 | | 583 653.00 | 583 653.00 |
CH Prepaid expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 2 659 703.00 | 2 380.00 | 2 657 323.00 | 2 659 703.00 |
CO Grand total (0 to V) | 6 471 862.00 | 3 104 595.00 | 3 367 267.00 | 6 471 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 570 693.00 | 480 879.00 | | 570 693.00 |
DG Other reserves | 738 035.00 | 728 780.00 | | 738 035.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 729.00 | 449 069.00 | | 393 729.00 |
DL TOTAL (I) | 1 764 057.00 | 1 720 328.00 | | 1 764 057.00 |
DP Provisions for Risks | 106 976.00 | | | 106 976.00 |
DR TOTAL (IV) | 106 976.00 | | | 106 976.00 |
DU Loans and Debts from Credit Institutions (3) | 458 189.00 | 173 414.00 | | 458 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 736.00 | 53 500.00 | | 174 736.00 |
DX Trade payables and related accounts | 581 430.00 | 670 895.00 | | 581 430.00 |
DY Tax and social security liabilities | 260 446.00 | 339 873.00 | | 260 446.00 |
DZ Fixed asset liabilities and related accounts | 9 433.00 | 19 534.00 | | 9 433.00 |
EA Other liabilities | 9 886.00 | 11 109.00 | | 9 886.00 |
EB Prepaid income (2) | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 1 496 234.00 | 1 268 324.00 | | 1 496 234.00 |
EE Grand total (I to V) | 3 367 267.00 | 2 988 652.00 | | 3 367 267.00 |
EG Accrued income and payables due within one year | 1 129 090.00 | 1 161 741.00 | | 1 129 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 182.00 | | | 14 182.00 |
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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 | | | 17 566 259.00 | |
FD Production sold - goods | | | 4 161.00 | |
FG Production sold - services | | | 173 768.00 | |
FJ Net sales | | | 17 744 188.00 | |
FO Operating subsidies | | | 8 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 566.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 17 784 823.00 | |
FS Purchases of goods (including customs duties) | | | 14 615 427.00 | |
FT Inventory change (goods) | | | -79 151.00 | |
FU Purchases of raw materials and other supplies | | | 24 199.00 | |
FV Inventory change (raw materials and supplies) | | | 3 647.00 | |
FW Other purchases and external expenses | | | 1 084 452.00 | |
FX Taxes, duties, and similar payments | | | 132 405.00 | |
FY Salaries and Wages | | | 967 766.00 | |
FZ Social Security Contributions | | | 247 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 748.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 17 297 860.00 | |
GG - OPERATING RESULT (I - II) | | | 486 963.00 | |
GL Other interest and similar income | | | 67 609.00 | |
GP Total financial income (V) | | | 67 609.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 908.00 | 1 201.00 | | 3 908.00 |
HD Total exceptional income (VII) | 3 908.00 | 1 201.00 | | 3 908.00 |
HE Exceptional expenses on management operations | 14 234.00 | 2 564.00 | | 14 234.00 |
HH Total exceptional expenses (VIII) | 14 234.00 | 2 564.00 | | 14 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 326.00 | -1 363.00 | | -10 326.00 |
HK Income tax | 145 189.00 | 148 419.00 | | 145 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 856 340.00 | 17 991 192.00 | | 17 856 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 462 611.00 | 17 542 123.00 | | 17 462 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 729.00 | 449 069.00 | | 393 729.00 |
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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 | 3 557 800.00 | | 272 358.00 | 3 557 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 704.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 3 812 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 3 739 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 949.00 | | 272 358.00 | 3 484 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 704.00 | | | 62 704.00 |
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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 | 2 894 426.00 | 207 788.00 | | 2 894 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | 1 507.00 | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 786.00 | 206 281.00 | | 2 885 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 106 976.00 | | |
7C Grand total | | 106 976.00 | | |
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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 | 175 696.00 | 175 696.00 | | 175 696.00 |
8B Suppliers and Related Accounts | 581 430.00 | 581 430.00 | | 581 430.00 |
8D Social Security and Other Social Organizations | 259 486.00 | 259 486.00 | | 259 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | -164 806.00 | -164 806.00 | | -164 806.00 |
8L Deferred income | 2 114.00 | 2 114.00 | | 2 114.00 |
UP Loans | 2 620.00 | | 2 620.00 | 2 620.00 |
UT Other financial assets | 59 770.00 | | 59 770.00 | 59 770.00 |
UX Other trade receivables | 103 994.00 | 103 994.00 | | 103 994.00 |
VG Loans with a maturity of up to one year at origin | 14 182.00 | 14 182.00 | | 14 182.00 |
VH Loans with a maturity of more than one year at origin | 444 007.00 | 76 863.00 | 284 054.00 | 444 007.00 |
VI Group and Associates | 174 692.00 | 174 692.00 | | 174 692.00 |
VJ Loans taken out during the year | 372 140.00 | | | 372 140.00 |
VK Loans repaid during the year | 101 611.00 | | | 101 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 692.00 | 195 692.00 | | 195 692.00 |
VS Prepaid expenses | 23 639.00 | 23 639.00 | | 23 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 715.00 | 323 325.00 | 62 390.00 | 385 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 234.00 | 1 129 090.00 | 284 054.00 | 1 496 234.00 |
