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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 | 6 245.00 | 4 525.00 | 1 719.00 | 6 245.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 217.00 | 20 217.00 | | 20 217.00 |
AP Buildings | 2 874 416.00 | 2 188 786.00 | 685 629.00 | 2 874 416.00 |
AR Technical installations, industrial equipment and tools | 3 144 493.00 | 2 440 762.00 | 703 731.00 | 3 144 493.00 |
AT Other tangible assets | 1 053 222.00 | 815 281.00 | 237 940.00 | 1 053 222.00 |
AV Fixed assets in progress | 407 700.00 | | 407 700.00 | 407 700.00 |
AX Advances and down payments | 15 488.00 | | 15 488.00 | 15 488.00 |
BH Other financial assets | 119 867.00 | | 119 867.00 | 119 867.00 |
BJ TOTAL (I) | 7 643 151.00 | 5 471 073.00 | 2 172 078.00 | 7 643 151.00 |
BL Raw materials, supplies | 78 969.00 | | 78 969.00 | 78 969.00 |
BT Goods | 2 430 497.00 | 18 553.00 | 2 411 944.00 | 2 430 497.00 |
BX Customers and related accounts | 548 860.00 | 102 242.00 | 446 617.00 | 548 860.00 |
BZ Other receivables | 843 845.00 | 11 000.00 | 832 845.00 | 843 845.00 |
CD Marketable securities | 599 944.00 | | 599 944.00 | 599 944.00 |
CF Cash and cash equivalents | 2 101 108.00 | | 2 101 108.00 | 2 101 108.00 |
CH Prepaid expenses | 183 372.00 | | 183 372.00 | 183 372.00 |
CJ TOTAL (II) | 6 786 596.00 | 131 795.00 | 6 654 800.00 | 6 786 596.00 |
CO Grand total (0 to V) | 14 429 748.00 | 5 602 869.00 | 8 826 879.00 | 14 429 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | | | 5 308.00 |
DG Other reserves | 1 205 114.00 | | | 1 205 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 211.00 | | | 1 002 211.00 |
DL TOTAL (I) | 2 257 634.00 | | | 2 257 634.00 |
DQ Provisions for Expenses | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 463.00 | | | 2 489 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 192.00 | | | 501 192.00 |
DX Trade payables and related accounts | 2 166 072.00 | | | 2 166 072.00 |
DY Tax and social security liabilities | 1 098 929.00 | | | 1 098 929.00 |
DZ Fixed asset liabilities and related accounts | 224 550.00 | | | 224 550.00 |
EA Other liabilities | 20 810.00 | | | 20 810.00 |
EB Prepaid income (2) | 29 226.00 | | | 29 226.00 |
EC TOTAL (IV) | 6 530 245.00 | | | 6 530 245.00 |
EE Grand total (I to V) | 8 826 879.00 | | | 8 826 879.00 |
EG Accrued income and payables due within one year | 5 304 582.00 | | | 5 304 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 32 893 227.00 | | 32 893 227.00 | 32 893 227.00 |
FD Production sold - goods | 4 363 537.00 | | 4 363 537.00 | 4 363 537.00 |
FG Production sold - services | 705 065.00 | | 705 065.00 | 705 065.00 |
FJ Net sales | 37 961 830.00 | | 37 961 830.00 | 37 961 830.00 |
FO Operating subsidies | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 551.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 38 095 471.00 | |
FS Purchases of goods (including customs duties) | | | 26 733 578.00 | |
FT Inventory change (goods) | | | -27 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 918 914.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 2 992 446.00 | |
FX Taxes, duties, and similar payments | | | 411 182.00 | |
FY Salaries and Wages | | | 2 512 080.00 | |
FZ Social Security Contributions | | | 570 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 540.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 36 588 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 208.00 | |
GL Other interest and similar income | | | 86 650.00 | |
GP Total financial income (V) | | | 86 650.00 | |
GR Interest and similar expenses | | | 29 518.00 | |
GU Total financial expenses (VI) | | | 29 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 164 992.00 | | | 164 992.00 |
HD Total exceptional income (VII) | 164 992.00 | | | 164 992.00 |
HE Exceptional expenses on management operations | 6 183.00 | | | 6 183.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 35 165.00 | | | 35 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 826.00 | | | 129 826.00 |
HJ Employee participation in company results | 266 003.00 | | | 266 003.00 |
HK Income tax | 425 953.00 | | | 425 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 347 114.00 | | | 38 347 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 344 903.00 | | | 37 344 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 211.00 | | | 1 002 211.00 |
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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 | 7 187 815.00 | | 723 385.00 | 7 187 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 868.00 | |
I4 DECREASES Grand Total | | 268 048.00 | 7 643 152.00 | |
IO DECREASES Total including other intangible assets | | | 7 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 048.00 | 7 515 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | 2 500.00 | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064 272.00 | | 719 315.00 | 7 064 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 297.00 | | 1 570.00 | 118 297.00 |
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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 | 5 306 410.00 | 432 712.00 | 268 048.00 | 5 306 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | 780.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 301 165.00 | 431 932.00 | 268 048.00 | 5 301 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 27 000.00 | | 12 000.00 |
6N Inventories and work in progress | 23 389.00 | 18 553.00 | 23 389.00 | 23 389.00 |
6T Receivables | 96 594.00 | 16 987.00 | 338.00 | 96 594.00 |
7B Total provisions for depreciation | 119 983.00 | 35 540.00 | 23 727.00 | 119 983.00 |
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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 | 39 748.00 | 39 748.00 | | 39 748.00 |
8B Suppliers and Related Accounts | 2 166 072.00 | 2 166 072.00 | | 2 166 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 551.00 | 224 551.00 | | 224 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 513.00 | 477 513.00 | | 477 513.00 |
8L Deferred income | 29 226.00 | 29 226.00 | | 29 226.00 |
UT Other financial assets | 119 868.00 | | 119 868.00 | 119 868.00 |
UX Other trade receivables | 548 860.00 | 548 860.00 | | 548 860.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 989 464.00 | 763 801.00 | 990 653.00 | 1 989 464.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VJ Loans taken out during the year | 620 585.00 | | | 620 585.00 |
VK Loans repaid during the year | 770 558.00 | | | 770 558.00 |
VP Miscellaneous | 843 846.00 | 843 846.00 | | 843 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 929.00 | 1 098 929.00 | | 1 098 929.00 |
VS Prepaid expenses | 183 373.00 | 183 373.00 | | 183 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 946.00 | 1 576 078.00 | 119 868.00 | 1 695 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 245.00 | 5 304 582.00 | 990 653.00 | 6 530 245.00 |
