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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 | 24 210.00 | 21 200.00 | 3 010.00 | 24 210.00 |
AH Goodwill | 81 622.00 | | 81 622.00 | 81 622.00 |
AN Land | 420 948.00 | | 420 948.00 | 420 948.00 |
AP Buildings | 5 616 097.00 | 3 936 461.00 | 1 679 636.00 | 5 616 097.00 |
AR Technical installations, industrial equipment and tools | 3 138 663.00 | 2 782 639.00 | 356 025.00 | 3 138 663.00 |
AT Other tangible assets | 1 613 757.00 | 1 139 209.00 | 474 548.00 | 1 613 757.00 |
AV Fixed assets in progress | 204 132.00 | | 204 132.00 | 204 132.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 70 029.00 | | 70 029.00 | 70 029.00 |
BJ TOTAL (I) | 11 381 418.00 | 7 879 509.00 | 3 501 909.00 | 11 381 418.00 |
BT Goods | 1 154 658.00 | | 1 154 658.00 | 1 154 658.00 |
BX Customers and related accounts | 97 326.00 | 7 788.00 | 89 538.00 | 97 326.00 |
BZ Other receivables | 506 004.00 | | 506 004.00 | 506 004.00 |
CD Marketable securities | 105 280.00 | | 105 280.00 | 105 280.00 |
CF Cash and cash equivalents | 1 138 462.00 | | 1 138 462.00 | 1 138 462.00 |
CH Prepaid expenses | 93 674.00 | | 93 674.00 | 93 674.00 |
CJ TOTAL (II) | 3 095 403.00 | 7 788.00 | 3 087 616.00 | 3 095 403.00 |
CO Grand total (0 to V) | 14 476 822.00 | 7 887 297.00 | 6 589 525.00 | 14 476 822.00 |
CU Other investments | 209 610.00 | | 209 610.00 | 209 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 1 321 195.00 | 1 601 002.00 | | 1 321 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 206.00 | 440 193.00 | | 522 206.00 |
DL TOTAL (I) | 1 886 027.00 | 2 083 820.00 | | 1 886 027.00 |
DU Loans and Debts from Credit Institutions (3) | 999 739.00 | 873 223.00 | | 999 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 748.00 | 557 162.00 | | 982 748.00 |
DX Trade payables and related accounts | 1 999 282.00 | 2 064 309.00 | | 1 999 282.00 |
DY Tax and social security liabilities | 718 085.00 | 807 542.00 | | 718 085.00 |
DZ Fixed asset liabilities and related accounts | 2 725.00 | | | 2 725.00 |
EA Other liabilities | 918.00 | 737.00 | | 918.00 |
EC TOTAL (IV) | 4 703 498.00 | 4 302 974.00 | | 4 703 498.00 |
EE Grand total (I to V) | 6 589 525.00 | 6 386 794.00 | | 6 589 525.00 |
EG Accrued income and payables due within one year | 4 025 517.00 | 3 599 739.00 | | 4 025 517.00 |
EI Including equity loans | 982 748.00 | | | 982 748.00 |
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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 | | | 25 413 369.00 | |
FG Production sold - services | | | 214 430.00 | |
FJ Net sales | | | 25 627 799.00 | |
FO Operating subsidies | | | 155 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 699.00 | |
FQ Other income | | | 14 861.00 | |
FR Total operating income (I) | | | 25 904 749.00 | |
FS Purchases of goods (including customs duties) | | | 19 106 900.00 | |
FT Inventory change (goods) | | | 35 310.00 | |
FU Purchases of raw materials and other supplies | | | 98 628.00 | |
FW Other purchases and external expenses | | | 2 398 466.00 | |
FX Taxes, duties, and similar payments | | | 213 489.00 | |
FY Salaries and Wages | | | 2 241 064.00 | |
FZ Social Security Contributions | | | 483 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 788.00 | |
GE Other Expenses | | | 50 933.00 | |
GF Total Operating Expenses (II) | | | 25 042 759.00 | |
GG - OPERATING RESULT (I - II) | | | 861 990.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 26 542.00 | |
GU Total financial expenses (VI) | | | 26 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | 8 746.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 8 746.00 | | 268.00 |
HE Exceptional expenses on management operations | 165.00 | 12 649.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 12 649.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -3 903.00 | | 103.00 |
HJ Employee participation in company results | 120 298.00 | 102 849.00 | | 120 298.00 |
HK Income tax | 193 091.00 | 172 739.00 | | 193 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 905 061.00 | 25 615 153.00 | | 25 905 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 382 855.00 | 25 174 960.00 | | 25 382 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 206.00 | 440 193.00 | | 522 206.00 |
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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 | 10 785 770.00 | | 673 562.00 | 10 785 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 547.00 | 281 989.00 | |
I4 DECREASES Grand Total | | 77 913.00 | 11 381 418.00 | |
IO DECREASES Total including other intangible assets | | | 105 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 367.00 | 10 993 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 990.00 | | 3 843.00 | 101 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 398 245.00 | | 669 719.00 | 10 398 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 535.00 | | | 285 535.00 |
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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 | 7 472 983.00 | 406 527.00 | 7 879 509.00 | 7 472 983.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | 833.00 | 21 200.00 | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452 615.00 | 405 694.00 | 7 858 309.00 | 7 452 615.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8B Suppliers and Related Accounts | 1 999 282.00 | 1 999 282.00 | | 1 999 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 363.00 | 978 363.00 | | 978 363.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UT Other financial assets | 70 029.00 | | 70 029.00 | 70 029.00 |
UX Other trade receivables | 97 326.00 | 97 326.00 | | 97 326.00 |
VH Loans with a maturity of more than one year at origin | 999 739.00 | 321 759.00 | 677 981.00 | 999 739.00 |
VJ Loans taken out during the year | 358 996.00 | | | 358 996.00 |
VK Loans repaid during the year | 232 584.00 | | | 232 584.00 |
VP Miscellaneous | 506 004.00 | 506 004.00 | | 506 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 085.00 | 718 085.00 | | 718 085.00 |
VS Prepaid expenses | 93 674.00 | 93 674.00 | | 93 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 383.00 | 697 004.00 | 72 379.00 | 769 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 498.00 | 4 025 517.00 | 677 981.00 | 4 703 498.00 |
