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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
AN Land | 446 073.00 | 113 574.00 | 332 498.00 | 446 073.00 |
AP Buildings | 3 954 430.00 | 3 803 868.00 | 150 562.00 | 3 954 430.00 |
AR Technical installations, industrial equipment and tools | 2 297 154.00 | 1 817 591.00 | 479 563.00 | 2 297 154.00 |
AT Other tangible assets | 1 684 969.00 | 1 335 892.00 | 349 077.00 | 1 684 969.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 58 393.00 | | 58 393.00 | 58 393.00 |
BJ TOTAL (I) | 8 566 828.00 | 7 084 168.00 | 1 482 660.00 | 8 566 828.00 |
BT Goods | 1 650 898.00 | 42 890.00 | 1 608 008.00 | 1 650 898.00 |
BX Customers and related accounts | 63 353.00 | 1 005.00 | 62 348.00 | 63 353.00 |
BZ Other receivables | 1 019 843.00 | | 1 019 843.00 | 1 019 843.00 |
CF Cash and cash equivalents | 1 091 228.00 | | 1 091 228.00 | 1 091 228.00 |
CH Prepaid expenses | 67 755.00 | | 67 755.00 | 67 755.00 |
CJ TOTAL (II) | 3 893 080.00 | 43 896.00 | 3 849 184.00 | 3 893 080.00 |
CO Grand total (0 to V) | 12 459 909.00 | 7 128 064.00 | 5 331 845.00 | 12 459 909.00 |
CP Shares due in less than one year | 58 393.00 | | | 58 393.00 |
CU Other investments | 111 200.00 | | 111 200.00 | 111 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 100.00 | | | 572 100.00 |
DB Share, merger, contribution premiums, etc. | 622 270.00 | | | 622 270.00 |
DD Legal reserve (1) | 73 716.00 | | | 73 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 726.00 | | | 720 726.00 |
DL TOTAL (I) | 1 988 812.00 | | | 1 988 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 543.00 | | | 1 009 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 314.00 | | | 62 314.00 |
DX Trade payables and related accounts | 1 657 216.00 | | | 1 657 216.00 |
DY Tax and social security liabilities | 580 337.00 | | | 580 337.00 |
EA Other liabilities | 7 567.00 | | | 7 567.00 |
EB Prepaid income (2) | 26 052.00 | | | 26 052.00 |
EC TOTAL (IV) | 3 343 032.00 | | | 3 343 032.00 |
EE Grand total (I to V) | 5 331 845.00 | | | 5 331 845.00 |
EG Accrued income and payables due within one year | 2 860 573.00 | | | 2 860 573.00 |
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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 | 25 336 625.00 | | 25 336 625.00 | 25 336 625.00 |
FG Production sold - services | 228 997.00 | | 228 997.00 | 228 997.00 |
FJ Net sales | 25 565 623.00 | | 25 565 623.00 | 25 565 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 960.00 | |
FQ Other income | | | 40 057.00 | |
FR Total operating income (I) | | | 25 730 641.00 | |
FS Purchases of goods (including customs duties) | | | 19 073 941.00 | |
FT Inventory change (goods) | | | 49 353.00 | |
FU Purchases of raw materials and other supplies | | | 50 116.00 | |
FW Other purchases and external expenses | | | 2 413 225.00 | |
FX Taxes, duties, and similar payments | | | 263 489.00 | |
FY Salaries and Wages | | | 1 857 256.00 | |
FZ Social Security Contributions | | | 525 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 238.00 | |
GE Other Expenses | | | 42 708.00 | |
GF Total Operating Expenses (II) | | | 24 603 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 211.00 | |
GL Other interest and similar income | | | 9 863.00 | |
GP Total financial income (V) | | | 9 863.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 474.00 | | | 67 474.00 |
HA Exceptional income from management transactions | 25 307.00 | | | 25 307.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 32 890.00 | | | 32 890.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 5 922.00 | | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 967.00 | | | 26 967.00 |
HJ Employee participation in company results | 153 088.00 | | | 153 088.00 |
HK Income tax | 281 160.00 | | | 281 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 773 395.00 | | | 25 773 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 052 668.00 | | | 25 052 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 726.00 | | | 720 726.00 |
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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 | 8 399 858.00 | | 395 559.00 | 8 399 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 959.00 | |
I4 DECREASES Grand Total | | 228 588.00 | 8 566 829.00 | |
IO DECREASES Total including other intangible assets | | 1 351.00 | 13 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 234.00 | 8 382 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 595.00 | | | 14 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 214 756.00 | | 395 107.00 | 8 214 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 507.00 | | 452.00 | 170 507.00 |
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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 | 7 023 808.00 | 284 226.00 | 223 865.00 | 7 023 808.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | | 1 354.00 | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009 212.00 | 284 226.00 | 222 512.00 | 7 009 212.00 |
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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 | 49 667.00 | 42 891.00 | 49 667.00 | 49 667.00 |
6T Receivables | 8 477.00 | 348.00 | 7 819.00 | 8 477.00 |
7B Total provisions for depreciation | 58 144.00 | 43 239.00 | 57 486.00 | 58 144.00 |
7C Grand total | 58 144.00 | 43 239.00 | 57 486.00 | 58 144.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8B Suppliers and Related Accounts | 1 657 216.00 | 1 657 216.00 | | 1 657 216.00 |
8C Staff and Related Accounts | 272 238.00 | 272 238.00 | | 272 238.00 |
8D Social Security and Other Social Organizations | 218 868.00 | 218 868.00 | | 218 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
8L Deferred income | 26 052.00 | 26 052.00 | | 26 052.00 |
UT Other financial assets | 58 393.00 | 58 393.00 | | 58 393.00 |
UX Other trade receivables | 62 247.00 | 62 247.00 | | 62 247.00 |
VA Doubtful or disputed receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 87 902.00 | 87 902.00 | | 87 902.00 |
VC Group and associates | 728 383.00 | 728 383.00 | | 728 383.00 |
VH Loans with a maturity of more than one year at origin | 1 009 543.00 | 527 085.00 | 482 458.00 | 1 009 543.00 |
VI Group and Associates | 56 775.00 | 56 775.00 | | 56 775.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 363 625.00 | | | 363 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 882.00 | 77 882.00 | | 77 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 557.00 | 203 557.00 | | 203 557.00 |
VS Prepaid expenses | 67 755.00 | 67 755.00 | | 67 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 347.00 | 1 209 347.00 | | 1 209 347.00 |
VW VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 032.00 | 2 860 573.00 | 482 458.00 | 3 343 032.00 |
