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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 | 37 914.00 | 9 281.00 | 28 632.00 | 37 914.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 138 489.00 | | 138 489.00 | 138 489.00 |
AP Buildings | 3 564 006.00 | 1 609 089.00 | 1 954 916.00 | 3 564 006.00 |
AR Technical installations, industrial equipment and tools | 329 605.00 | 195 189.00 | 134 415.00 | 329 605.00 |
AT Other tangible assets | 2 795 414.00 | 1 511 850.00 | 1 283 563.00 | 2 795 414.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 7 033 735.00 | 3 325 411.00 | 3 708 323.00 | 7 033 735.00 |
BL Raw materials, supplies | 25 437.00 | | 25 437.00 | 25 437.00 |
BT Goods | 734 500.00 | | 734 500.00 | 734 500.00 |
BX Customers and related accounts | 1 521 072.00 | 79 084.00 | 1 441 987.00 | 1 521 072.00 |
BZ Other receivables | 422 056.00 | | 422 056.00 | 422 056.00 |
CF Cash and cash equivalents | 990 954.00 | | 990 954.00 | 990 954.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 3 701 102.00 | 79 084.00 | 3 622 017.00 | 3 701 102.00 |
CO Grand total (0 to V) | 10 734 837.00 | 3 404 496.00 | 7 330 341.00 | 10 734 837.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
CR Shares due in more than one year | 366 200.00 | | | 366 200.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 892.00 | 152 892.00 | | 152 892.00 |
DB Share, merger, contribution premiums, etc. | 70 831.00 | 70 831.00 | | 70 831.00 |
DD Legal reserve (1) | 15 289.00 | 15 289.00 | | 15 289.00 |
DG Other reserves | 1 172 703.00 | 1 172 524.00 | | 1 172 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 322.00 | 429 178.00 | | 815 322.00 |
DL TOTAL (I) | 2 227 038.00 | 1 840 716.00 | | 2 227 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 846.00 | 3 479 100.00 | | 3 188 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 323.00 | 660 010.00 | | 603 323.00 |
DX Trade payables and related accounts | 1 010 093.00 | 674 613.00 | | 1 010 093.00 |
DY Tax and social security liabilities | 293 453.00 | 301 020.00 | | 293 453.00 |
EA Other liabilities | 7 585.00 | 5 510.00 | | 7 585.00 |
EC TOTAL (IV) | 5 103 302.00 | 5 120 254.00 | | 5 103 302.00 |
EE Grand total (I to V) | 7 330 341.00 | 6 960 971.00 | | 7 330 341.00 |
EI Including equity loans | 603 323.00 | | | 603 323.00 |
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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 | 14 037 596.00 | | 14 037 596.00 | 14 037 596.00 |
FG Production sold - services | 33 478.00 | | 33 478.00 | 33 478.00 |
FJ Net sales | 14 071 075.00 | | 14 071 075.00 | 14 071 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 399.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 080 512.00 | |
FS Purchases of goods (including customs duties) | | | 7 715 104.00 | |
FT Inventory change (goods) | | | 191 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 411.00 | |
FV Inventory change (raw materials and supplies) | | | 20 042.00 | |
FW Other purchases and external expenses | | | 1 037 909.00 | |
FX Taxes, duties, and similar payments | | | 71 999.00 | |
FY Salaries and Wages | | | 499 988.00 | |
FZ Social Security Contributions | | | 144 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 464.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 13 115 612.00 | |
GG - OPERATING RESULT (I - II) | | | 964 899.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 55 197.00 | |
GU Total financial expenses (VI) | | | 55 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 054.00 | 2 015.00 | | 81 054.00 |
HB Exceptional income from capital transactions | 85 000.00 | 22 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 166 054.00 | 24 015.00 | | 166 054.00 |
HE Exceptional expenses on management operations | 12 898.00 | 1 342.00 | | 12 898.00 |
HF Exceptional expenses on capital transactions | 754.00 | 6 518.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 13 652.00 | 7 861.00 | | 13 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 401.00 | 16 154.00 | | 152 401.00 |
HK Income tax | 251 596.00 | 171 409.00 | | 251 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 251 381.00 | 12 271 860.00 | | 14 251 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 436 058.00 | 11 842 681.00 | | 13 436 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 322.00 | 429 178.00 | | 815 322.00 |
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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 | 6 423 143.00 | | 727 393.00 | 6 423 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | | 116 801.00 | 7 033 735.00 | |
IO DECREASES Total including other intangible assets | | | 175 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 801.00 | 6 827 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 514.00 | | 36 400.00 | 139 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253 322.00 | | 690 993.00 | 6 253 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | | 30 306.00 |
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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 | 2 977 309.00 | 464 149.00 | 116 046.00 | 2 977 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 2 767.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 794.00 | 461 382.00 | 116 046.00 | 2 970 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 620.00 | 76 464.00 | | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | 76 464.00 | | 2 620.00 |
7C Grand total | 2 620.00 | 76 464.00 | | 2 620.00 |
UE of which provisions and reversals: - Operating | | 76 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 010 093.00 | 1 010 093.00 | | 1 010 093.00 |
8C Staff and Related Accounts | 73 843.00 | 73 843.00 | | 73 843.00 |
8D Social Security and Other Social Organizations | 43 982.00 | 43 982.00 | | 43 982.00 |
8E Income Taxes | 64 294.00 | 64 294.00 | | 64 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 1 434 197.00 | 1 434 197.00 | | 1 434 197.00 |
VA Doubtful or disputed receivables | 86 875.00 | 86 875.00 | | 86 875.00 |
VB VAT | 50 693.00 | 50 693.00 | | 50 693.00 |
VC Group and associates | 370 521.00 | 370 521.00 | | 370 521.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 188 837.00 | 437 400.00 | 1 530 949.00 | 3 188 837.00 |
VI Group and Associates | 603 323.00 | 603 323.00 | | 603 323.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 403 170.00 | | | 403 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 922.00 | 18 922.00 | | 18 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 516.00 | 1 950 516.00 | | 1 950 516.00 |
VW VAT | 92 411.00 | 92 411.00 | | 92 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 302.00 | 2 351 865.00 | 1 530 949.00 | 5 103 302.00 |
