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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 | 19 461.00 | 8 242.00 | 11 219.00 | 19 461.00 |
AN Land | 2 293 741.00 | 857 014.00 | 1 436 726.00 | 2 293 741.00 |
AP Buildings | 7 266 487.00 | 4 514 804.00 | 2 751 683.00 | 7 266 487.00 |
AR Technical installations, industrial equipment and tools | 2 655 503.00 | 2 124 741.00 | 530 762.00 | 2 655 503.00 |
AT Other tangible assets | 244 030.00 | 186 440.00 | 57 590.00 | 244 030.00 |
AV Fixed assets in progress | 59 979.00 | | 59 979.00 | 59 979.00 |
BB Receivables related to investments | 103 719.00 | | 103 719.00 | 103 719.00 |
BH Other financial assets | 84 687.00 | | 84 687.00 | 84 687.00 |
BJ TOTAL (I) | 12 938 756.00 | 7 691 243.00 | 5 247 512.00 | 12 938 756.00 |
BT Goods | 1 883 860.00 | 694.00 | 1 883 166.00 | 1 883 860.00 |
BX Customers and related accounts | 33 291.00 | 195.00 | 33 095.00 | 33 291.00 |
BZ Other receivables | 354 193.00 | | 354 193.00 | 354 193.00 |
CD Marketable securities | 2 250.00 | 1 469.00 | 781.00 | 2 250.00 |
CF Cash and cash equivalents | 1 427 640.00 | | 1 427 640.00 | 1 427 640.00 |
CH Prepaid expenses | 61 144.00 | | 61 144.00 | 61 144.00 |
CJ TOTAL (II) | 3 762 380.00 | 2 358.00 | 3 760 022.00 | 3 762 380.00 |
CO Grand total (0 to V) | 16 701 137.00 | 7 693 602.00 | 9 007 535.00 | 16 701 137.00 |
CU Other investments | 211 144.00 | | 211 144.00 | 211 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 536.00 | | | 59 536.00 |
DB Share, merger, contribution premiums, etc. | 608 266.00 | | | 608 266.00 |
DD Legal reserve (1) | 5 954.00 | | | 5 954.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 324 047.00 | | | 1 324 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 685.00 | | | 607 685.00 |
DL TOTAL (I) | 3 605 489.00 | | | 3 605 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 688.00 | | | 2 262 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 240.00 | | | 336 240.00 |
DX Trade payables and related accounts | 2 084 437.00 | | | 2 084 437.00 |
DY Tax and social security liabilities | 710 160.00 | | | 710 160.00 |
EA Other liabilities | 8 518.00 | | | 8 518.00 |
EC TOTAL (IV) | 5 402 045.00 | | | 5 402 045.00 |
EE Grand total (I to V) | 9 007 535.00 | | | 9 007 535.00 |
EG Accrued income and payables due within one year | 3 737 644.00 | | | 3 737 644.00 |
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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 | 28 231 943.00 | | 28 231 943.00 | 28 231 943.00 |
FG Production sold - services | 246 765.00 | | 246 765.00 | 246 765.00 |
FJ Net sales | 28 478 709.00 | | 28 478 709.00 | 28 478 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 776.00 | |
FQ Other income | | | 9 374.00 | |
FR Total operating income (I) | | | 28 578 859.00 | |
FS Purchases of goods (including customs duties) | | | 20 903 003.00 | |
FT Inventory change (goods) | | | 176 974.00 | |
FU Purchases of raw materials and other supplies | | | 49 386.00 | |
FW Other purchases and external expenses | | | 3 094 409.00 | |
FX Taxes, duties, and similar payments | | | 280 417.00 | |
FY Salaries and Wages | | | 1 939 617.00 | |
FZ Social Security Contributions | | | 372 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 27 579 771.00 | |
GG - OPERATING RESULT (I - II) | | | 999 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 25 453.00 | |
GU Total financial expenses (VI) | | | 25 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 627.00 | | | 89 627.00 |
A4 Equity method investments | 2 259.00 | | | 2 259.00 |
HB Exceptional income from capital transactions | 24 303.00 | | | 24 303.00 |
HD Total exceptional income (VII) | 24 303.00 | | | 24 303.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 668.00 | | | 23 668.00 |
HJ Employee participation in company results | 138 196.00 | | | 138 196.00 |
HK Income tax | 252 391.00 | | | 252 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 604 307.00 | | | 28 604 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 996 622.00 | | | 27 996 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 685.00 | | | 607 685.00 |
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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 | 12 742 483.00 | | 269 109.00 | 12 742 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 552.00 | |
I4 DECREASES Grand Total | | 72 835.00 | 12 938 757.00 | |
IO DECREASES Total including other intangible assets | | | 19 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 835.00 | 12 519 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 212.00 | | 5 250.00 | 14 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 339 511.00 | | 253 067.00 | 12 339 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 760.00 | | 10 791.00 | 388 760.00 |
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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
8B Suppliers and Related Accounts | 2 084 438.00 | 2 084 438.00 | | 2 084 438.00 |
8D Social Security and Other Social Organizations | 710 161.00 | 710 161.00 | | 710 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 150.00 | 328 150.00 | | 328 150.00 |
UL Receivables related to investments | 103 719.00 | | 103 719.00 | 103 719.00 |
UT Other financial assets | 84 688.00 | | 84 688.00 | 84 688.00 |
UX Other trade receivables | 33 291.00 | 33 291.00 | | 33 291.00 |
VH Loans with a maturity of more than one year at origin | 2 262 689.00 | 598 288.00 | 1 664 401.00 | 2 262 689.00 |
VK Loans repaid during the year | 829 765.00 | | | 829 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 194.00 | 354 194.00 | | 354 194.00 |
VS Prepaid expenses | 61 145.00 | 61 145.00 | | 61 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 037.00 | 448 630.00 | 188 407.00 | 637 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 046.00 | 3 737 645.00 | 1 664 401.00 | 5 402 046.00 |
