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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 35 271.00 | 35 810.00 | -539.00 | 35 271.00 |
AN Land | 521 156.00 | 339 386.00 | 181 770.00 | 521 156.00 |
AP Buildings | 3 035 514.00 | 2 287 158.00 | 748 356.00 | 3 035 514.00 |
AR Technical installations, industrial equipment and tools | 1 170 368.00 | 958 870.00 | 211 497.00 | 1 170 368.00 |
AT Other tangible assets | 1 016 054.00 | 754 057.00 | 261 997.00 | 1 016 054.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 782 000.00 | 4 375 282.00 | 1 406 718.00 | 5 782 000.00 |
BT Goods | 3 082 738.00 | 199 712.00 | 2 883 026.00 | 3 082 738.00 |
BX Customers and related accounts | 1 063 006.00 | 57 441.00 | 1 005 565.00 | 1 063 006.00 |
BZ Other receivables | 968 400.00 | | 968 400.00 | 968 400.00 |
CD Marketable securities | 51 673.00 | | 51 673.00 | 51 673.00 |
CF Cash and cash equivalents | 1 054 204.00 | | 1 054 204.00 | 1 054 204.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 6 233 722.00 | 257 153.00 | 5 976 569.00 | 6 233 722.00 |
CO Grand total (0 to V) | 12 015 722.00 | 4 632 435.00 | 7 383 287.00 | 12 015 722.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 187 589.00 | 3 151 333.00 | | 3 187 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 297.00 | 236 256.00 | | 455 297.00 |
DK Regulated provisions | 328 429.00 | | | 328 429.00 |
DL TOTAL (I) | 5 071 315.00 | 4 487 589.00 | | 5 071 315.00 |
DU Loans and Debts from Credit Institutions (3) | 247 350.00 | 463 852.00 | | 247 350.00 |
DX Trade payables and related accounts | 1 308 751.00 | 1 254 714.00 | | 1 308 751.00 |
DY Tax and social security liabilities | 420 043.00 | 284 728.00 | | 420 043.00 |
EA Other liabilities | 335 828.00 | 384 833.00 | | 335 828.00 |
EC TOTAL (IV) | 2 311 972.00 | 2 388 127.00 | | 2 311 972.00 |
EE Grand total (I to V) | 7 383 287.00 | 6 875 716.00 | | 7 383 287.00 |
EG Accrued income and payables due within one year | 2 208 376.00 | 2 140 777.00 | | 2 208 376.00 |
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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 | 10 960 478.00 | | 10 960 478.00 | 10 960 478.00 |
FG Production sold - services | 41 768.00 | | 41 768.00 | 41 768.00 |
FJ Net sales | 11 002 246.00 | | 11 002 246.00 | 11 002 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 379.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 11 336 678.00 | |
FS Purchases of goods (including customs duties) | | | 8 032 941.00 | |
FT Inventory change (goods) | | | -818 772.00 | |
FW Other purchases and external expenses | | | 1 258 733.00 | |
FX Taxes, duties, and similar payments | | | 121 411.00 | |
FY Salaries and Wages | | | 945 107.00 | |
FZ Social Security Contributions | | | 317 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 712.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 10 339 985.00 | |
GG - OPERATING RESULT (I - II) | | | 996 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 254.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 12 346.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 474.00 | 5 349.00 | | 6 474.00 |
HD Total exceptional income (VII) | 6 474.00 | 5 349.00 | | 6 474.00 |
HE Exceptional expenses on management operations | 8 113.00 | 1 046.00 | | 8 113.00 |
HF Exceptional expenses on capital transactions | | 9 976.00 | | |
HG Exceptional depreciation and provisions | 328 429.00 | | | 328 429.00 |
HH Total exceptional expenses (VIII) | 336 542.00 | 11 022.00 | | 336 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 069.00 | -5 673.00 | | -330 069.00 |
HJ Employee participation in company results | 63 608.00 | | | 63 608.00 |
HK Income tax | 156 928.00 | 90 259.00 | | 156 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 355 498.00 | 9 897 863.00 | | 11 355 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900 200.00 | 9 661 607.00 | | 10 900 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 297.00 | 236 256.00 | | 455 297.00 |
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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 | 5 743 086.00 | | 38 915.00 | 5 743 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 5 782 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 743 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 796.00 | | | 36 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 704 177.00 | | 38 915.00 | 5 704 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 4 092 237.00 | 283 045.00 | | 4 092 237.00 |
PE DEPRECIATION Total including other intangible assets | 34 646.00 | 1 164.00 | | 34 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 590.00 | 281 881.00 | | 4 057 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 328 429.00 | | |
6N Inventories and work in progress | 162 759.00 | 199 712.00 | 162 759.00 | 162 759.00 |
6T Receivables | 66 358.00 | | 8 917.00 | 66 358.00 |
7B Total provisions for depreciation | 229 118.00 | 199 712.00 | 171 677.00 | 229 118.00 |
7C Grand total | 229 118.00 | 528 141.00 | 171 677.00 | 229 118.00 |
UE of which provisions and reversals: - Operating | | 199 712.00 | 171 677.00 | |
UJ - Exceptional | | 328 429.00 | | |
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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 | 1 308 751.00 | 1 308 751.00 | | 1 308 751.00 |
8C Staff and Related Accounts | 216 082.00 | 216 082.00 | | 216 082.00 |
8D Social Security and Other Social Organizations | 114 169.00 | 114 169.00 | | 114 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 828.00 | 335 828.00 | | 335 828.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 1 063 006.00 | 1 063 006.00 | | 1 063 006.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 572 106.00 | 572 106.00 | | 572 106.00 |
VH Loans with a maturity of more than one year at origin | 247 350.00 | 143 754.00 | 103 596.00 | 247 350.00 |
VK Loans repaid during the year | 166 199.00 | | | 166 199.00 |
VP Miscellaneous | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 549.00 | 22 549.00 | | 22 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 426.00 | 393 426.00 | | 393 426.00 |
VS Prepaid expenses | 13 701.00 | 13 701.00 | | 13 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 512.00 | 2 045 512.00 | | 2 045 512.00 |
VW VAT | 67 243.00 | 67 243.00 | | 67 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 972.00 | 2 208 376.00 | 103 596.00 | 2 311 972.00 |
