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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | 49 234.00 | 45 814.00 | 3 419.00 | 49 234.00 |
AN Land | 307 574.00 | | 307 574.00 | 307 574.00 |
AP Buildings | 3 545 469.00 | 2 619 774.00 | 925 695.00 | 3 545 469.00 |
AR Technical installations, industrial equipment and tools | 1 815 812.00 | 1 696 071.00 | 119 740.00 | 1 815 812.00 |
AT Other tangible assets | 43 754.00 | 39 948.00 | 3 805.00 | 43 754.00 |
AV Fixed assets in progress | 104 348.00 | | 104 348.00 | 104 348.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 079 622.00 | 4 401 609.00 | 1 678 012.00 | 6 079 622.00 |
BT Goods | | | | |
BX Customers and related accounts | 101 366.00 | 1 291.00 | 100 074.00 | 101 366.00 |
BZ Other receivables | 834 914.00 | | 834 914.00 | 834 914.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 936 280.00 | 1 291.00 | 934 989.00 | 936 280.00 |
CO Grand total (0 to V) | 7 015 902.00 | 4 402 901.00 | 2 613 001.00 | 7 015 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | 411 400.00 | | 411 400.00 |
DD Legal reserve (1) | 30 866.00 | 24 361.00 | | 30 866.00 |
DF Regulated reserves (1) | 117 175.00 | 117 175.00 | | 117 175.00 |
DG Other reserves | 542 806.00 | 419 211.00 | | 542 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 082.00 | 130 100.00 | | 206 082.00 |
DK Regulated provisions | 220 186.00 | 208 072.00 | | 220 186.00 |
DL TOTAL (I) | 1 528 517.00 | 1 310 322.00 | | 1 528 517.00 |
DP Provisions for Risks | 114 404.00 | | | 114 404.00 |
DQ Provisions for Expenses | 164 369.00 | 282 007.00 | | 164 369.00 |
DR TOTAL (IV) | 278 773.00 | 282 007.00 | | 278 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 215.00 | | | 67 215.00 |
DX Trade payables and related accounts | 669 965.00 | 1 122 780.00 | | 669 965.00 |
DY Tax and social security liabilities | 20 503.00 | 195 632.00 | | 20 503.00 |
DZ Fixed asset liabilities and related accounts | 48 026.00 | 157 775.00 | | 48 026.00 |
EA Other liabilities | | 430 216.00 | | |
EC TOTAL (IV) | 805 710.00 | 1 906 406.00 | | 805 710.00 |
EE Grand total (I to V) | 2 613 001.00 | 3 498 735.00 | | 2 613 001.00 |
EG Accrued income and payables due within one year | 738 495.00 | 1 906 406.00 | | 738 495.00 |
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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 | 5 781 263.00 | | 5 781 263.00 | 5 781 263.00 |
FD Production sold - goods | 753 578.00 | | 753 578.00 | 753 578.00 |
FG Production sold - services | 229 961.00 | | 229 961.00 | 229 961.00 |
FJ Net sales | 6 764 803.00 | | 6 764 803.00 | 6 764 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 401.00 | |
FQ Other income | | | 15 351.00 | |
FR Total operating income (I) | | | 6 909 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 665 862.00 | |
FT Inventory change (goods) | | | 861 524.00 | |
FW Other purchases and external expenses | | | 423 277.00 | |
FX Taxes, duties, and similar payments | | | 81 470.00 | |
FY Salaries and Wages | | | 335 395.00 | |
FZ Social Security Contributions | | | 100 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 404.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 6 776 556.00 | |
GG - OPERATING RESULT (I - II) | | | 133 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 944.00 | | 155.00 |
HB Exceptional income from capital transactions | 96 360.00 | | | 96 360.00 |
HC Reversals of provisions and transfers of expenses | 50 281.00 | 51 468.00 | | 50 281.00 |
HD Total exceptional income (VII) | 146 797.00 | 52 412.00 | | 146 797.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | 1 782.00 | | 1 334.00 |
HG Exceptional depreciation and provisions | 50 177.00 | 62 049.00 | | 50 177.00 |
HH Total exceptional expenses (VIII) | 51 512.00 | 63 831.00 | | 51 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 285.00 | -11 418.00 | | 95 285.00 |
HK Income tax | 21 799.00 | 9 600.00 | | 21 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 355.00 | 13 800 547.00 | | 7 056 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 272.00 | 13 670 447.00 | | 6 850 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 082.00 | 130 100.00 | | 206 082.00 |
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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 | 6 014 500.00 | | 120 838.00 | 6 014 500.00 |
I4 DECREASES Grand Total | 54 381.00 | 1 334.00 | 6 079 622.00 | 54 381.00 |
IO DECREASES Total including other intangible assets | | | 262 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 381.00 | 1 334.00 | 5 816 959.00 | 54 381.00 |
KD ACQUISITIONS Total including other intangible assets | 262 663.00 | | | 262 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 837.00 | | 120 838.00 | 5 751 837.00 |
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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 | 4 212 232.00 | 189 378.00 | | 4 212 232.00 |
PE DEPRECIATION Total including other intangible assets | 43 168.00 | 2 647.00 | | 43 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169 064.00 | 186 731.00 | | 4 169 064.00 |
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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 | 208 073.00 | 33 301.00 | 21 187.00 | 208 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 007.00 | 131 281.00 | 134 515.00 | 282 007.00 |
6N Inventories and work in progress | 21 177.00 | | 21 177.00 | 21 177.00 |
6T Receivables | 2 411.00 | 1 200.00 | 2 319.00 | 2 411.00 |
6X Other provisions for depreciation | 485.00 | | 485.00 | 485.00 |
7B Total provisions for depreciation | 24 073.00 | 1 200.00 | 23 981.00 | 24 073.00 |
7C Grand total | 514 153.00 | 165 782.00 | 179 683.00 | 514 153.00 |
UE of which provisions and reversals: - Operating | | 115 604.00 | 129 402.00 | |
UJ - Exceptional | | 50 178.00 | 50 281.00 | |
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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 | 67 215.00 | | | 67 215.00 |
8B Suppliers and Related Accounts | 669 965.00 | 669 965.00 | | 669 965.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 027.00 | 48 027.00 | | 48 027.00 |
UX Other trade receivables | 101 366.00 | 101 366.00 | | 101 366.00 |
VM Income taxes | 143 214.00 | 143 214.00 | | 143 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 700.00 | 691 700.00 | | 691 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 280.00 | 936 280.00 | 1.00 | 936 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 711.00 | 738 496.00 | | 805 711.00 |
