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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AN Land | 330 546.00 | 92 466.00 | 238 080.00 | 330 546.00 |
AP Buildings | 7 716 561.00 | 6 216 486.00 | 1 500 075.00 | 7 716 561.00 |
AR Technical installations, industrial equipment and tools | 1 666 842.00 | 1 331 979.00 | 334 863.00 | 1 666 842.00 |
AT Other tangible assets | 95 868.00 | 43 175.00 | 52 692.00 | 95 868.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 349.00 | | 105 349.00 | 105 349.00 |
BJ TOTAL (I) | 10 493 320.00 | 7 685 106.00 | 2 808 214.00 | 10 493 320.00 |
BT Goods | 1 581 916.00 | | 1 581 918.00 | 1 581 916.00 |
BX Customers and related accounts | 99 604.00 | 4 583.00 | 95 020.00 | 99 604.00 |
BZ Other receivables | 2 453 536.00 | | 2 453 536.00 | 2 453 536.00 |
CD Marketable securities | 1 202 820.00 | | 1 202 820.00 | 1 202 820.00 |
CF Cash and cash equivalents | 4 529 829.00 | | 4 529 829.00 | 4 529 829.00 |
CH Prepaid expenses | 51 549.00 | | 51 549.00 | 51 549.00 |
CJ TOTAL (II) | 9 919 256.00 | 4 583.00 | 9 914 673.00 | 9 919 256.00 |
CO Grand total (0 to V) | 20 412 576.00 | 7 689 690.00 | 12 722 887.00 | 20 412 576.00 |
CU Other investments | 313 418.00 | | 313 418.00 | 313 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 842.00 | 38 842.00 | | 38 842.00 |
DB Share, merger, contribution premiums, etc. | 176 040.00 | 176 048.00 | | 176 040.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 4 883 025.00 | 4 269 361.00 | | 4 883 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 061.00 | 1 413 664.00 | | 1 483 061.00 |
DL TOTAL (I) | 6 584 860.00 | 5 901 799.00 | | 6 584 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 852.00 | 1 863 999.00 | | 1 494 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 6 647.00 | | 5 647.00 |
DX Trade payables and related accounts | 3 230 795.00 | 3 356 506.00 | | 3 230 795.00 |
DY Tax and social security liabilities | 1 400 789.00 | 1 236 245.00 | | 1 400 789.00 |
EA Other liabilities | 5 943.00 | 3 241.00 | | 5 943.00 |
EB Prepaid income (2) | | 2 953.00 | | |
EC TOTAL (IV) | 6 138 026.00 | 6 469 590.00 | | 6 138 026.00 |
EE Grand total (I to V) | 12 722 887.00 | 12 371 390.00 | | 12 722 887.00 |
EI Including equity loans | 5 647.00 | | | 5 647.00 |
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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 | | | 42 829 234.00 | |
FD Production sold - goods | | | 290 414.00 | |
FJ Net sales | | | 43 119 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 937.00 | |
FQ Other income | | | 20 041.00 | |
FR Total operating income (I) | | | 43 359 627.00 | |
FS Purchases of goods (including customs duties) | | | 34 260 207.00 | |
FT Inventory change (goods) | | | 210 249.00 | |
FU Purchases of raw materials and other supplies | | | 151 023.00 | |
FW Other purchases and external expenses | | | 2 550 558.00 | |
FX Taxes, duties, and similar payments | | | 476 258.00 | |
FY Salaries and Wages | | | 2 428 361.00 | |
FZ Social Security Contributions | | | 426 559.00 | |
GB Operating Expenses - Provisions | | | 477 355.00 | |
GE Other Expenses | | | 11 682.00 | |
GF Total Operating Expenses (II) | | | 40 992 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 375.00 | |
GL Other interest and similar income | | | 34 132.00 | |
GP Total financial income (V) | | | 34 132.00 | |
GR Interest and similar expenses | | | 23 893.00 | |
GU Total financial expenses (VI) | | | 23 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 735.00 | 126 119.00 | | 7 735.00 |
HB Exceptional income from capital transactions | | 78 400.00 | | |
HD Total exceptional income (VII) | 7 735.00 | 204 519.00 | | 7 735.00 |
HE Exceptional expenses on management operations | 13 350.00 | 52 836.00 | | 13 350.00 |
HF Exceptional expenses on capital transactions | | 74 701.00 | | |
HH Total exceptional expenses (VIII) | 13 350.00 | 127 537.00 | | 13 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | 76 982.00 | | -5 615.00 |
HJ Employee participation in company results | 304 232.00 | 277 772.00 | | 304 232.00 |
HK Income tax | 584 705.00 | 517 045.00 | | 584 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 401 494.00 | 43 565 283.00 | | 43 401 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 918 433.00 | 42 151 619.00 | | 41 918 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 061.00 | 1 413 664.00 | | 1 483 061.00 |
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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 | 10 545 532.00 | | 163 455.00 | 10 545 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 767.00 | |
I4 DECREASES Grand Total | | 215 668.00 | 10 493 320.00 | |
IO DECREASES Total including other intangible assets | | 1 528.00 | 264 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 140.00 | 9 809 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 264.00 | | | 266 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 876 959.00 | | 146 998.00 | 9 876 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 309.00 | | 16 457.00 | 402 309.00 |
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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 | 7 413 002.00 | 472 772.00 | 200 668.00 | 7 413 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | 1 528.00 | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410 475.00 | 472 772.00 | 199 140.00 | 7 410 475.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8B Suppliers and Related Accounts | 3 230 795.00 | 3 230 795.00 | | 3 230 795.00 |
8D Social Security and Other Social Organizations | 1 400 789.00 | 1 400 789.00 | | 1 400 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 105 349.00 | | 105 349.00 | 105 349.00 |
UX Other trade receivables | 99 604.00 | 99 604.00 | | 99 604.00 |
VG Loans with a maturity of up to one year at origin | 26 702.00 | 26 702.00 | | 26 702.00 |
VH Loans with a maturity of more than one year at origin | 1 468 150.00 | 519 881.00 | 948 269.00 | 1 468 150.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 516 412.00 | | | 516 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453 536.00 | 2 453 536.00 | | 2 453 536.00 |
VS Prepaid expenses | 51 549.00 | 51 549.00 | | 51 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 038.00 | 2 604 689.00 | 105 349.00 | 2 710 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138 026.00 | 5 189 757.00 | 948 269.00 | 6 138 026.00 |
