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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
AH Goodwill | 609 628.00 | | 609 628.00 | 609 628.00 |
AN Land | 1 194 266.00 | 714 797.00 | 479 469.00 | 1 194 266.00 |
AP Buildings | 5 913 241.00 | 4 292 922.00 | 1 620 318.00 | 5 913 241.00 |
AR Technical installations, industrial equipment and tools | 1 992 129.00 | 1 696 976.00 | 295 153.00 | 1 992 129.00 |
AT Other tangible assets | 214 321.00 | 189 368.00 | 24 952.00 | 214 321.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 65 963.00 | | 65 963.00 | 65 963.00 |
BJ TOTAL (I) | 10 227 974.00 | 6 917 867.00 | 3 310 107.00 | 10 227 974.00 |
BL Raw materials, supplies | 18 764.00 | | 18 764.00 | 18 764.00 |
BT Goods | 1 370 934.00 | 20 752.00 | 1 350 181.00 | 1 370 934.00 |
BX Customers and related accounts | 160 599.00 | 5 137.00 | 155 462.00 | 160 599.00 |
BZ Other receivables | 339 882.00 | | 339 882.00 | 339 882.00 |
CF Cash and cash equivalents | 1 576 762.00 | | 1 576 762.00 | 1 576 762.00 |
CH Prepaid expenses | 92 703.00 | | 92 703.00 | 92 703.00 |
CJ TOTAL (II) | 3 559 644.00 | 25 889.00 | 3 533 755.00 | 3 559 644.00 |
CO Grand total (0 to V) | 13 787 618.00 | 6 943 756.00 | 6 843 862.00 | 13 787 618.00 |
CU Other investments | 207 396.00 | | 207 396.00 | 207 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 80 500.00 | | 80 500.00 |
DG Other reserves | 1 389 387.00 | 1 388 893.00 | | 1 389 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 875.00 | 411 045.00 | | 432 875.00 |
DL TOTAL (I) | 2 707 763.00 | 2 685 437.00 | | 2 707 763.00 |
DP Provisions for Risks | 30 000.00 | 48 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 48 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 325.00 | 1 620 113.00 | | 1 413 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 525.00 | 405 100.00 | | 384 525.00 |
DX Trade payables and related accounts | 1 568 087.00 | 1 388 486.00 | | 1 568 087.00 |
DY Tax and social security liabilities | 733 461.00 | 709 025.00 | | 733 461.00 |
DZ Fixed asset liabilities and related accounts | | 11 346.00 | | |
EA Other liabilities | 2 975.00 | 3 447.00 | | 2 975.00 |
EB Prepaid income (2) | 3 727.00 | 3 455.00 | | 3 727.00 |
EC TOTAL (IV) | 4 106 099.00 | 4 140 972.00 | | 4 106 099.00 |
EE Grand total (I to V) | 6 843 862.00 | 6 874 410.00 | | 6 843 862.00 |
EG Accrued income and payables due within one year | 3 154 948.00 | 2 811 455.00 | | 3 154 948.00 |
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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 | | | 28 489 241.00 | |
FG Production sold - services | | | 224 929.00 | |
FJ Net sales | | | 28 714 170.00 | |
FO Operating subsidies | | | 22 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 906.00 | |
FQ Other income | | | 12 974.00 | |
FR Total operating income (I) | | | 28 909 931.00 | |
FS Purchases of goods (including customs duties) | | | 22 950 637.00 | |
FT Inventory change (goods) | | | -51 567.00 | |
FU Purchases of raw materials and other supplies | | | 53 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 1 990 041.00 | |
FX Taxes, duties, and similar payments | | | 207 012.00 | |
FY Salaries and Wages | | | 2 000 526.00 | |
FZ Social Security Contributions | | | 477 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 441.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 28 243 018.00 | |
GG - OPERATING RESULT (I - II) | | | 666 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 17 960.00 | |
GU Total financial expenses (VI) | | | 17 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 93 627.00 | | 437.00 |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 798.00 | 93 627.00 | | 18 798.00 |
HE Exceptional expenses on management operations | 12 700.00 | 13 261.00 | | 12 700.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 12 700.00 | 31 261.00 | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 098.00 | 62 366.00 | | 6 098.00 |
HJ Employee participation in company results | 86 730.00 | 73 380.00 | | 86 730.00 |
HK Income tax | 139 130.00 | 141 921.00 | | 139 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 932 414.00 | 27 179 505.00 | | 28 932 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 499 539.00 | 26 768 460.00 | | 28 499 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 875.00 | 411 045.00 | | 432 875.00 |
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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 | 10 093 135.00 | | 162 040.00 | 10 093 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 586.00 | |
I4 DECREASES Grand Total | | 27 202.00 | 10 227 974.00 | |
IO DECREASES Total including other intangible assets | | | 633 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 202.00 | 9 320 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 432.00 | | | 633 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 202 421.00 | | 145 737.00 | 9 202 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 282.00 | | 16 304.00 | 257 282.00 |
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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 | 6 357 138.00 | 587 931.00 | 27 202.00 | 6 357 138.00 |
PE DEPRECIATION Total including other intangible assets | 23 803.00 | | | 23 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333 334.00 | 587 931.00 | 27 202.00 | 6 333 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 18 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 18 000.00 | 48 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8B Suppliers and Related Accounts | 1 568 087.00 | 1 568 087.00 | | 1 568 087.00 |
8D Social Security and Other Social Organizations | 733 461.00 | 733 461.00 | | 733 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 336.00 | 382 336.00 | | 382 336.00 |
8L Deferred income | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 65 963.00 | | 65 963.00 | 65 963.00 |
UX Other trade receivables | 160 599.00 | 160 599.00 | | 160 599.00 |
VH Loans with a maturity of more than one year at origin | 1 413 325.00 | 462 174.00 | 706 236.00 | 1 413 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 306 325.00 | | | 306 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 882.00 | 339 882.00 | | 339 882.00 |
VS Prepaid expenses | 92 703.00 | 92 703.00 | | 92 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 147.00 | 593 184.00 | 65 963.00 | 659 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 099.00 | 3 154 948.00 | 706 236.00 | 4 106 099.00 |
