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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 | 56 130.00 | 56 130.00 | | 56 130.00 |
AN Land | 711 766.00 | 40 795.00 | 670 971.00 | 711 766.00 |
AP Buildings | 4 962 546.00 | 3 790 705.00 | 1 171 842.00 | 4 962 546.00 |
AR Technical installations, industrial equipment and tools | 3 058 554.00 | 2 292 003.00 | 766 551.00 | 3 058 554.00 |
AT Other tangible assets | 123 716.00 | 102 884.00 | 20 831.00 | 123 716.00 |
BH Other financial assets | 76 386.00 | | 76 386.00 | 76 386.00 |
BJ TOTAL (I) | 9 126 314.00 | 6 282 517.00 | 2 843 797.00 | 9 126 314.00 |
BT Goods | 1 892 611.00 | 42 626.00 | 1 849 985.00 | 1 892 611.00 |
BX Customers and related accounts | 234 003.00 | 4 682.00 | 229 322.00 | 234 003.00 |
BZ Other receivables | 1 764 411.00 | | 1 764 411.00 | 1 764 411.00 |
CF Cash and cash equivalents | 1 264 049.00 | | 1 264 049.00 | 1 264 049.00 |
CH Prepaid expenses | 174 495.00 | | 174 495.00 | 174 495.00 |
CJ TOTAL (II) | 5 329 570.00 | 47 308.00 | 5 282 262.00 | 5 329 570.00 |
CO Grand total (0 to V) | 14 455 884.00 | 6 329 825.00 | 8 126 060.00 | 14 455 884.00 |
CU Other investments | 137 216.00 | | 137 216.00 | 137 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 7 515.00 | 7 505.00 | | 7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 265.00 | 510 386.00 | | 829 265.00 |
DJ Investment subsidies | 15 990.00 | | | 15 990.00 |
DL TOTAL (I) | 897 122.00 | 562 243.00 | | 897 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482 978.00 | 3 537 647.00 | | 3 482 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 007.00 | 11 082.00 | | 16 007.00 |
DX Trade payables and related accounts | 2 693 782.00 | 2 465 495.00 | | 2 693 782.00 |
DY Tax and social security liabilities | 1 010 854.00 | 1 012 513.00 | | 1 010 854.00 |
EA Other liabilities | 25 317.00 | 29 767.00 | | 25 317.00 |
EC TOTAL (IV) | 7 228 937.00 | 7 056 505.00 | | 7 228 937.00 |
EE Grand total (I to V) | 8 126 060.00 | 7 618 747.00 | | 8 126 060.00 |
EG Accrued income and payables due within one year | 4 598 709.00 | 4 248 342.00 | | 4 598 709.00 |
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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 | 31 083 109.00 | | 31 083 109.00 | 31 083 109.00 |
FG Production sold - services | 288 856.00 | | 288 856.00 | 288 856.00 |
FJ Net sales | 31 371 965.00 | | 31 371 965.00 | 31 371 965.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 409.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 31 515 285.00 | |
FS Purchases of goods (including customs duties) | | | 23 355 154.00 | |
FT Inventory change (goods) | | | -181 332.00 | |
FU Purchases of raw materials and other supplies | | | 66 668.00 | |
FW Other purchases and external expenses | | | 3 296 123.00 | |
FX Taxes, duties, and similar payments | | | 395 892.00 | |
FY Salaries and Wages | | | 2 119 040.00 | |
FZ Social Security Contributions | | | 566 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 626.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 30 173 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 171.00 | |
GK Income from other securities and fixed asset receivables | | | 7 637.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 7 718.00 | |
GR Interest and similar expenses | | | 53 322.00 | |
GU Total financial expenses (VI) | | | 53 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 581.00 | 19 866.00 | | 84 581.00 |
HA Exceptional income from management transactions | 44 415.00 | 139 698.00 | | 44 415.00 |
HB Exceptional income from capital transactions | | 9 066.00 | | |
HD Total exceptional income (VII) | 44 415.00 | 148 764.00 | | 44 415.00 |
HE Exceptional expenses on management operations | 8 551.00 | 18 504.00 | | 8 551.00 |
HF Exceptional expenses on capital transactions | | 8 978.00 | | |
HH Total exceptional expenses (VIII) | 8 551.00 | 27 482.00 | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 864.00 | 121 282.00 | | 35 864.00 |
HJ Employee participation in company results | 176 077.00 | 119 612.00 | | 176 077.00 |
HK Income tax | 327 089.00 | 188 002.00 | | 327 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 567 418.00 | 31 197 682.00 | | 31 567 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 738 153.00 | 30 687 296.00 | | 30 738 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 265.00 | 510 386.00 | | 829 265.00 |
HQ References: Real Estate Leasing | 10 124.00 | 7 612.00 | | 10 124.00 |
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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 | 8 701 639.00 | | 493 510.00 | 8 701 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 602.00 | |
I4 DECREASES Grand Total | | 68 836.00 | 9 126 314.00 | |
IO DECREASES Total including other intangible assets | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 836.00 | 8 856 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 130.00 | | | 56 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 440 521.00 | | 484 896.00 | 8 440 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 988.00 | | 8 614.00 | 204 988.00 |
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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 | 5 841 002.00 | 510 350.00 | 68 836.00 | 5 841 002.00 |
PE DEPRECIATION Total including other intangible assets | 55 891.00 | 239.00 | | 55 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785 111.00 | 510 111.00 | 68 836.00 | 5 785 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 828.00 | 42 626.00 | 43 828.00 | 43 828.00 |
6T Receivables | 4 682.00 | | | 4 682.00 |
7B Total provisions for depreciation | 48 510.00 | 42 626.00 | 43 828.00 | 48 510.00 |
7C Grand total | 48 510.00 | 42 626.00 | 43 828.00 | 48 510.00 |
UE of which provisions and reversals: - Operating | | 42 626.00 | 43 828.00 | |
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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
8B Suppliers and Related Accounts | 2 693 782.00 | 2 693 782.00 | | 2 693 782.00 |
8C Staff and Related Accounts | 559 021.00 | 559 021.00 | | 559 021.00 |
8D Social Security and Other Social Organizations | 235 670.00 | 235 670.00 | | 235 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 317.00 | 25 317.00 | | 25 317.00 |
UT Other financial assets | 76 386.00 | | 76 386.00 | 76 386.00 |
UX Other trade receivables | 228 717.00 | 228 717.00 | | 228 717.00 |
VA Doubtful or disputed receivables | 5 286.00 | 5 286.00 | | 5 286.00 |
VB VAT | 94 507.00 | 94 507.00 | | 94 507.00 |
VC Group and associates | 1 373 912.00 | 1 373 912.00 | | 1 373 912.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 3 481 276.00 | 851 048.00 | 1 884 972.00 | 3 481 276.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 755 509.00 | | | 755 509.00 |
VP Miscellaneous | 12 314.00 | 12 314.00 | | 12 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 408.00 | 212 408.00 | | 212 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 677.00 | 283 677.00 | | 283 677.00 |
VS Prepaid expenses | 174 495.00 | 174 495.00 | | 174 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 296.00 | 2 172 910.00 | 76 386.00 | 2 249 296.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228 937.00 | 4 598 709.00 | 1 884 972.00 | 7 228 937.00 |
