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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 | 8 860.00 | 6 629.00 | 2 231.00 | 8 860.00 |
AN Land | 1 286 807.00 | 806 303.00 | 480 504.00 | 1 286 807.00 |
AP Buildings | 2 327 054.00 | 1 815 489.00 | 511 565.00 | 2 327 054.00 |
AR Technical installations, industrial equipment and tools | 1 894 682.00 | 1 541 465.00 | 353 217.00 | 1 894 682.00 |
AT Other tangible assets | 57 274.00 | 56 301.00 | 973.00 | 57 274.00 |
AV Fixed assets in progress | 16 487.00 | | 16 487.00 | 16 487.00 |
BH Other financial assets | 46 620.00 | | 46 620.00 | 46 620.00 |
BJ TOTAL (I) | 5 781 678.00 | 4 226 187.00 | 1 555 491.00 | 5 781 678.00 |
BT Goods | 1 201 116.00 | 824.00 | 1 200 291.00 | 1 201 116.00 |
BX Customers and related accounts | 45 757.00 | 1 257.00 | 44 500.00 | 45 757.00 |
BZ Other receivables | 498 193.00 | | 498 193.00 | 498 193.00 |
CF Cash and cash equivalents | 479 125.00 | | 479 125.00 | 479 125.00 |
CH Prepaid expenses | 87 979.00 | | 87 979.00 | 87 979.00 |
CJ TOTAL (II) | 2 312 170.00 | 2 081.00 | 2 310 089.00 | 2 312 170.00 |
CO Grand total (0 to V) | 8 093 848.00 | 4 228 268.00 | 3 865 580.00 | 8 093 848.00 |
CU Other investments | 143 895.00 | | 143 895.00 | 143 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 260 441.00 | 208 112.00 | | 260 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 109.00 | 402 330.00 | | 447 109.00 |
DL TOTAL (I) | 828 550.00 | 731 441.00 | | 828 550.00 |
DU Loans and Debts from Credit Institutions (3) | 729 242.00 | 738 185.00 | | 729 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 725.00 | 11 947.00 | | 15 725.00 |
DX Trade payables and related accounts | 1 534 033.00 | 1 351 764.00 | | 1 534 033.00 |
DY Tax and social security liabilities | 613 729.00 | 593 153.00 | | 613 729.00 |
DZ Fixed asset liabilities and related accounts | 137 359.00 | | | 137 359.00 |
EA Other liabilities | 6 942.00 | 6 013.00 | | 6 942.00 |
EC TOTAL (IV) | 3 037 030.00 | 2 701 062.00 | | 3 037 030.00 |
EE Grand total (I to V) | 3 865 580.00 | 3 432 503.00 | | 3 865 580.00 |
EG Accrued income and payables due within one year | 2 425 443.00 | 2 137 662.00 | | 2 425 443.00 |
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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 | | | 20 706 277.00 | |
FG Production sold - services | | | 140 205.00 | |
FJ Net sales | | | 20 846 482.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 766.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 20 876 335.00 | |
FS Purchases of goods (including customs duties) | | | 16 600 182.00 | |
FT Inventory change (goods) | | | 47 754.00 | |
FU Purchases of raw materials and other supplies | | | 45 708.00 | |
FW Other purchases and external expenses | | | 1 370 185.00 | |
FX Taxes, duties, and similar payments | | | 203 432.00 | |
FY Salaries and Wages | | | 1 425 840.00 | |
FZ Social Security Contributions | | | 343 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 20 231 684.00 | |
GG - OPERATING RESULT (I - II) | | | 644 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 3 295.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 026.00 | 54 713.00 | | 87 026.00 |
HD Total exceptional income (VII) | 87 026.00 | 54 713.00 | | 87 026.00 |
HE Exceptional expenses on management operations | 205.00 | 203.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 223.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 821.00 | 54 489.00 | | 86 821.00 |
HJ Employee participation in company results | 110 879.00 | 102 077.00 | | 110 879.00 |
HK Income tax | 171 177.00 | 158 729.00 | | 171 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 966 775.00 | 20 739 346.00 | | 20 966 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 519 667.00 | 20 337 017.00 | | 20 519 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 109.00 | 402 330.00 | | 447 109.00 |
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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 | 5 597 681.00 | | 288 433.00 | 5 597 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 515.00 | |
I4 DECREASES Grand Total | | 104 436.00 | 5 781 678.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 321.00 | 5 582 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | 2 310.00 | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 025.00 | | 279 599.00 | 5 406 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 991.00 | | 6 523.00 | 183 991.00 |
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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 | 4 139 424.00 | 191 198.00 | 104 436.00 | 4 139 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | 489.00 | 1 115.00 | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132 170.00 | 190 709.00 | 103 321.00 | 4 132 170.00 |
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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 | 571.00 | 824.00 | 571.00 | 571.00 |
6X Other provisions for depreciation | 2 410.00 | 98.00 | 1 251.00 | 2 410.00 |
7B Total provisions for depreciation | 2 981.00 | 922.00 | 1 822.00 | 2 981.00 |
7C Grand total | 2 981.00 | 922.00 | 1 822.00 | 2 981.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 1 822.00 | |
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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 | 13 140.00 | 13 140.00 | | 13 140.00 |
8B Suppliers and Related Accounts | 1 534 033.00 | 1 534 033.00 | | 1 534 033.00 |
8D Social Security and Other Social Organizations | 613 729.00 | 613 729.00 | | 613 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 359.00 | 137 359.00 | | 137 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
UT Other financial assets | 46 620.00 | | 46 620.00 | 46 620.00 |
UX Other trade receivables | 45 757.00 | 45 757.00 | | 45 757.00 |
VH Loans with a maturity of more than one year at origin | 729 242.00 | 117 655.00 | 611 587.00 | 729 242.00 |
VJ Loans taken out during the year | 146 557.00 | | | 146 557.00 |
VK Loans repaid during the year | 155 500.00 | | | 155 500.00 |
VP Miscellaneous | 498 193.00 | 498 193.00 | | 498 193.00 |
VS Prepaid expenses | 87 979.00 | 87 979.00 | | 87 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 549.00 | 631 929.00 | 46 620.00 | 678 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 030.00 | 2 425 443.00 | 611 587.00 | 3 037 030.00 |
