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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 59 017.00 | 55 705.00 | 3 313.00 | 59 017.00 |
AN Land | 127 229.00 | | 127 229.00 | 127 229.00 |
AP Buildings | 5 016 064.00 | 3 923 534.00 | 1 092 530.00 | 5 016 064.00 |
AR Technical installations, industrial equipment and tools | 2 034 081.00 | 1 852 763.00 | 181 318.00 | 2 034 081.00 |
AT Other tangible assets | 139 792.00 | 133 984.00 | 5 808.00 | 139 792.00 |
AV Fixed assets in progress | 129 653.00 | | 129 653.00 | 129 653.00 |
BJ TOTAL (I) | 7 531 752.00 | 5 965 986.00 | 1 565 767.00 | 7 531 752.00 |
BT Goods | 985 447.00 | 54 300.00 | 931 147.00 | 985 447.00 |
BX Customers and related accounts | 24 663.00 | 1 980.00 | 22 683.00 | 24 663.00 |
BZ Other receivables | 840 435.00 | 4 446.00 | 835 990.00 | 840 435.00 |
CF Cash and cash equivalents | 147 068.00 | | 147 068.00 | 147 068.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 2 011 561.00 | 60 726.00 | 1 950 835.00 | 2 011 561.00 |
CO Grand total (0 to V) | 9 543 314.00 | 6 026 711.00 | 3 516 603.00 | 9 543 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 150.00 | 1 323 150.00 | | 1 323 150.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | 4 282.00 | | 4 282.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | -491 414.00 | -644 012.00 | | -491 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 799.00 | 131 231.00 | | 345 799.00 |
DK Regulated provisions | 638 173.00 | 640 658.00 | | 638 173.00 |
DL TOTAL (I) | 1 823 816.00 | 1 459 135.00 | | 1 823 816.00 |
DQ Provisions for Expenses | 217 241.00 | 281 097.00 | | 217 241.00 |
DR TOTAL (IV) | 217 241.00 | 281 097.00 | | 217 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 1 250.00 | | 250.00 |
DX Trade payables and related accounts | 1 081 065.00 | 1 036 618.00 | | 1 081 065.00 |
DY Tax and social security liabilities | 219 639.00 | 220 712.00 | | 219 639.00 |
DZ Fixed asset liabilities and related accounts | 163 569.00 | 21 898.00 | | 163 569.00 |
EA Other liabilities | 11 022.00 | 27 994.00 | | 11 022.00 |
EC TOTAL (IV) | 1 475 545.00 | 1 309 871.00 | | 1 475 545.00 |
EE Grand total (I to V) | 3 516 603.00 | 3 050 103.00 | | 3 516 603.00 |
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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 | 12 846 199.00 | | 12 846 199.00 | 12 846 199.00 |
FD Production sold - goods | 2 581 617.00 | | 2 581 617.00 | 2 581 617.00 |
FG Production sold - services | 32 287.00 | | 32 287.00 | 32 287.00 |
FJ Net sales | 15 460 103.00 | | 15 460 103.00 | 15 460 103.00 |
FO Operating subsidies | | | 30 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 978.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 15 582 830.00 | |
FS Purchases of goods (including customs duties) | | | 12 661 372.00 | |
FT Inventory change (goods) | | | -32 737.00 | |
FW Other purchases and external expenses | | | 1 075 384.00 | |
FX Taxes, duties, and similar payments | | | 78 504.00 | |
FY Salaries and Wages | | | 921 533.00 | |
FZ Social Security Contributions | | | 235 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 15 232 081.00 | |
GG - OPERATING RESULT (I - II) | | | 350 749.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HC Reversals of provisions and transfers of expenses | 48 407.00 | 42 419.00 | | 48 407.00 |
HD Total exceptional income (VII) | 48 444.00 | 42 419.00 | | 48 444.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 43 280.00 | 49 164.00 | | 43 280.00 |
HH Total exceptional expenses (VIII) | 43 280.00 | 50 664.00 | | 43 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164.00 | -8 245.00 | | 5 164.00 |
HK Income tax | 10 173.00 | -6 106.00 | | 10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 631 393.00 | 14 806 843.00 | | 15 631 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 285 594.00 | 14 675 612.00 | | 15 285 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 799.00 | 131 231.00 | | 345 799.00 |
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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 | 7 282 607.00 | | 189 890.00 | 7 282 607.00 |
I4 DECREASES Grand Total | | | 7 446 820.00 | |
IO DECREASES Total including other intangible assets | | | 84 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 192.00 | | 741.00 | 84 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198 415.00 | | 189 149.00 | 7 198 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640 658.00 | 28 654.00 | 31 139.00 | 640 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 097.00 | 14 626.00 | 35 747.00 | 281 097.00 |
6N Inventories and work in progress | 40 206.00 | 54 300.00 | 40 206.00 | 40 206.00 |
6T Receivables | 3 486.00 | 1 980.00 | 3 486.00 | 3 486.00 |
6X Other provisions for depreciation | 4 440.00 | 4 446.00 | 4 440.00 | 4 440.00 |
7B Total provisions for depreciation | 48 132.00 | 60 726.00 | 48 132.00 | 48 132.00 |
7C Grand total | 969 887.00 | 104 005.00 | 115 019.00 | 969 887.00 |
UJ - Exceptional | | | 48 407.00 | |
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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 | 250.00 | | | 250.00 |
8B Suppliers and Related Accounts | 1 081 065.00 | 1 081 065.00 | | 1 081 065.00 |
8C Staff and Related Accounts | 77 810.00 | 77 810.00 | | 77 810.00 |
8D Social Security and Other Social Organizations | 105 773.00 | 105 773.00 | | 105 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 569.00 | 163 569.00 | | 163 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 056.00 | 36 056.00 | | 36 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 545.00 | 1 475 295.00 | | 1 475 545.00 |
