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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 260.00 | | 136 260.00 | 136 260.00 |
AJ Other Intangible Assets | 66 357.00 | 58 616.00 | 7 741.00 | 66 357.00 |
AP Buildings | 1 970 422.00 | 1 426 805.00 | 543 618.00 | 1 970 422.00 |
AR Technical installations, industrial equipment and tools | 1 409 682.00 | 1 263 094.00 | 146 588.00 | 1 409 682.00 |
AT Other tangible assets | 39 083.00 | 35 588.00 | 3 495.00 | 39 083.00 |
AV Fixed assets in progress | 67 985.00 | | 67 985.00 | 67 985.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 689 819.00 | 2 784 103.00 | 905 716.00 | 3 689 819.00 |
BT Goods | 1 002 104.00 | 78 686.00 | 923 418.00 | 1 002 104.00 |
BX Customers and related accounts | 10 669.00 | 1 629.00 | 9 040.00 | 10 669.00 |
BZ Other receivables | 4 261 588.00 | 5 974.00 | 4 255 614.00 | 4 261 588.00 |
CF Cash and cash equivalents | 235 145.00 | | 235 145.00 | 235 145.00 |
CJ TOTAL (II) | 5 509 506.00 | 86 290.00 | 5 423 216.00 | 5 509 506.00 |
CO Grand total (0 to V) | 9 199 325.00 | 2 870 393.00 | 6 328 932.00 | 9 199 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 600.00 | 349 600.00 | | 349 600.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 2 857 931.00 | 2 441 346.00 | | 2 857 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 181.00 | 416 585.00 | | 413 181.00 |
DK Regulated provisions | 183 993.00 | 180 530.00 | | 183 993.00 |
DL TOTAL (I) | 3 839 665.00 | 3 423 021.00 | | 3 839 665.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 176 415.00 | 172 697.00 | | 176 415.00 |
DR TOTAL (IV) | 177 415.00 | 172 697.00 | | 177 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 4 619.00 | | 4 740.00 |
DX Trade payables and related accounts | 1 664 243.00 | 1 735 623.00 | | 1 664 243.00 |
DY Tax and social security liabilities | 525 340.00 | 394 843.00 | | 525 340.00 |
DZ Fixed asset liabilities and related accounts | 83 341.00 | 51 815.00 | | 83 341.00 |
EA Other liabilities | 30 847.00 | 73 601.00 | | 30 847.00 |
EB Prepaid income (2) | 3 340.00 | 3 219.00 | | 3 340.00 |
EC TOTAL (IV) | 2 311 851.00 | 2 263 720.00 | | 2 311 851.00 |
EE Grand total (I to V) | 6 328 932.00 | 5 859 439.00 | | 6 328 932.00 |
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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 | 19 905 082.00 | | 19 905 082.00 | 19 905 082.00 |
FD Production sold - goods | 3 206 104.00 | | 3 206 104.00 | 3 206 104.00 |
FG Production sold - services | 43 663.00 | | 43 663.00 | 43 663.00 |
FJ Net sales | 23 154 848.00 | | 23 154 848.00 | 23 154 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 848.00 | |
FQ Other income | | | 41 668.00 | |
FR Total operating income (I) | | | 23 304 364.00 | |
FS Purchases of goods (including customs duties) | | | 18 825 727.00 | |
FT Inventory change (goods) | | | 116 143.00 | |
FW Other purchases and external expenses | | | 1 234 617.00 | |
FX Taxes, duties, and similar payments | | | 247 020.00 | |
FY Salaries and Wages | | | 1 397 383.00 | |
FZ Social Security Contributions | | | 471 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 859.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 22 566 705.00 | |
GG - OPERATING RESULT (I - II) | | | 737 659.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 584.00 | 24 938.00 | | 20 584.00 |
HD Total exceptional income (VII) | 20 584.00 | 24 938.00 | | 20 584.00 |
HG Exceptional depreciation and provisions | 24 047.00 | 27 152.00 | | 24 047.00 |
HH Total exceptional expenses (VIII) | 24 047.00 | 27 152.00 | | 24 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -2 214.00 | | -3 463.00 |
HJ Employee participation in company results | 153 266.00 | | | 153 266.00 |
HK Income tax | 169 414.00 | 152 495.00 | | 169 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 326 663.00 | 21 451 921.00 | | 23 326 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 913 482.00 | 21 035 336.00 | | 22 913 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 181.00 | 416 585.00 | | 413 181.00 |
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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 | 3 353 831.00 | | 193 823.00 | 3 353 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 60 452.00 | | 3 487 202.00 | 60 452.00 |
IY DECREASES Total Tangible Fixed Assets | 60 452.00 | | 3 487 172.00 | 60 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 801.00 | | 193 823.00 | 3 353 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 57 505.00 | 1 111.00 | | 57 505.00 |
PE DEPRECIATION Total including other intangible assets | 57 505.00 | 1 111.00 | | 57 505.00 |
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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 | 180 530.00 | 24 047.00 | 20 584.00 | 180 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 697.00 | 7 859.00 | 3 141.00 | 172 697.00 |
6N Inventories and work in progress | 97 741.00 | 78 686.00 | 97 741.00 | 97 741.00 |
6T Receivables | 1 243.00 | 1 629.00 | 1 243.00 | 1 243.00 |
6X Other provisions for depreciation | 5 723.00 | 5 974.00 | 5 723.00 | 5 723.00 |
7B Total provisions for depreciation | 104 707.00 | 86 290.00 | 104 707.00 | 104 707.00 |
7C Grand total | 457 934.00 | 118 195.00 | 128 432.00 | 457 934.00 |
UE of which provisions and reversals: - Operating | | 94 149.00 | 107 848.00 | |
UJ - Exceptional | | 24 047.00 | 20 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 669.00 | 10 669.00 | | 10 669.00 |
VN Other taxes, similar payments | 54 932.00 | 54 932.00 | | 54 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206 656.00 | 4 206 656.00 | | 4 206 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 287.00 | 4 272 257.00 | 30.00 | 4 272 287.00 |
