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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 260.00 | | 136 260.00 | 136 260.00 |
AJ Other Intangible Assets | 58 093.00 | 52 060.00 | 6 033.00 | 58 093.00 |
AP Buildings | 1 934 715.00 | 1 464 805.00 | 469 910.00 | 1 934 715.00 |
AR Technical installations, industrial equipment and tools | 1 408 875.00 | 1 187 055.00 | 221 819.00 | 1 408 875.00 |
AT Other tangible assets | 30 311.00 | 25 433.00 | 4 878.00 | 30 311.00 |
AV Fixed assets in progress | 119 171.00 | | 119 171.00 | 119 171.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 687 455.00 | 2 729 353.00 | 958 101.00 | 3 687 455.00 |
BT Goods | 1 195 850.00 | 74 158.00 | 1 121 693.00 | 1 195 850.00 |
BX Customers and related accounts | 40 751.00 | 1 032.00 | 39 719.00 | 40 751.00 |
BZ Other receivables | 5 000 460.00 | 8 806.00 | 4 991 654.00 | 5 000 460.00 |
CF Cash and cash equivalents | 220 665.00 | | 220 665.00 | 220 665.00 |
CJ TOTAL (II) | 6 457 726.00 | 83 996.00 | 6 373 731.00 | 6 457 726.00 |
CO Grand total (0 to V) | 10 145 181.00 | 2 813 349.00 | 7 331 832.00 | 10 145 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 600.00 | 349 600.00 | | 349 600.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 3 271 112.00 | 2 857 931.00 | | 3 271 112.00 |
DH Retained earnings | 41 875.00 | | | 41 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 344.00 | 413 181.00 | | 633 344.00 |
DK Regulated provisions | 190 804.00 | 183 993.00 | | 190 804.00 |
DL TOTAL (I) | 4 521 695.00 | 3 839 665.00 | | 4 521 695.00 |
DP Provisions for Risks | 1 322.00 | 1 000.00 | | 1 322.00 |
DQ Provisions for Expenses | 135 828.00 | 176 415.00 | | 135 828.00 |
DR TOTAL (IV) | 137 150.00 | 177 415.00 | | 137 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 4 740.00 | | 4 788.00 |
DX Trade payables and related accounts | 1 877 003.00 | 1 664 243.00 | | 1 877 003.00 |
DY Tax and social security liabilities | 572 738.00 | 525 340.00 | | 572 738.00 |
DZ Fixed asset liabilities and related accounts | 106 683.00 | 83 341.00 | | 106 683.00 |
EA Other liabilities | 108 387.00 | 30 847.00 | | 108 387.00 |
EB Prepaid income (2) | 3 388.00 | 3 340.00 | | 3 388.00 |
EC TOTAL (IV) | 2 672 987.00 | 2 311 851.00 | | 2 672 987.00 |
EE Grand total (I to V) | 7 331 832.00 | 6 328 932.00 | | 7 331 832.00 |
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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 | 21 193 332.00 | | 21 193 332.00 | 21 193 332.00 |
FD Production sold - goods | 3 667 573.00 | | 3 667 573.00 | 3 667 573.00 |
FG Production sold - services | 56 076.00 | | 56 076.00 | 56 076.00 |
FJ Net sales | 24 916 981.00 | | 24 916 981.00 | 24 916 981.00 |
FO Operating subsidies | | | 69 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 510.00 | |
FQ Other income | | | 49 572.00 | |
FR Total operating income (I) | | | 25 122 016.00 | |
FS Purchases of goods (including customs duties) | | | 20 797 646.00 | |
FT Inventory change (goods) | | | -193 746.00 | |
FW Other purchases and external expenses | | | 1 188 939.00 | |
FX Taxes, duties, and similar payments | | | 219 130.00 | |
FY Salaries and Wages | | | 1 489 361.00 | |
FZ Social Security Contributions | | | 384 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 10 202.00 | |
GF Total Operating Expenses (II) | | | 24 154 832.00 | |
GG - OPERATING RESULT (I - II) | | | 967 184.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 687.00 | 20 584.00 | | 19 687.00 |
HD Total exceptional income (VII) | 19 687.00 | 20 584.00 | | 19 687.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | | | 3 525.00 |
HG Exceptional depreciation and provisions | 26 512.00 | 24 047.00 | | 26 512.00 |
HH Total exceptional expenses (VIII) | 30 038.00 | 24 047.00 | | 30 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 351.00 | -3 463.00 | | -10 351.00 |
HJ Employee participation in company results | 110 400.00 | 153 266.00 | | 110 400.00 |
HK Income tax | 215 157.00 | 169 414.00 | | 215 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 143 809.00 | 23 326 663.00 | | 25 143 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 510 464.00 | 22 913 482.00 | | 24 510 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 344.00 | 413 181.00 | | 633 344.00 |
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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 | 3 487 202.00 | | 312 728.00 | 3 487 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 83 755.00 | 223 074.00 | 3 493 102.00 | 83 755.00 |
IY DECREASES Total Tangible Fixed Assets | 83 755.00 | 223 074.00 | 3 493 073.00 | 83 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 172.00 | | 312 729.00 | 3 487 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 616.00 | 2 528.00 | 9 084.00 | 58 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 616.00 | 2 528.00 | 9 084.00 | 58 616.00 |
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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 | 183 993.00 | 26 498.00 | 19 687.00 | 183 993.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 415.00 | 1 610.00 | -41 875.00 | 177 415.00 |
6N Inventories and work in progress | 78 686.00 | 74 158.00 | 78 686.00 | 78 686.00 |
6T Receivables | 1 629.00 | 252.00 | 849.00 | 1 629.00 |
6X Other provisions for depreciation | 5 974.00 | 8 806.00 | 5 974.00 | 5 974.00 |
7B Total provisions for depreciation | 86 289.00 | 83 216.00 | 63 321.00 | 86 289.00 |
7C Grand total | 447 697.00 | 111 324.00 | 63 321.00 | 447 697.00 |
UE of which provisions and reversals: - Operating | | 84 812.00 | 85 510.00 | |
UJ - Exceptional | | 26 512.00 | 19 687.00 | |
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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 | 4 788.00 | | | 4 788.00 |
8B Suppliers and Related Accounts | 1 877 003.00 | 1 877 003.00 | | 1 877 003.00 |
8C Staff and Related Accounts | 243 246.00 | 243 246.00 | | 243 246.00 |
8D Social Security and Other Social Organizations | 329 492.00 | 329 492.00 | | 329 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 683.00 | 106 683.00 | | 106 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 387.00 | 108 387.00 | | 108 387.00 |
8L Deferred income | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 751.00 | 40 751.00 | | 40 751.00 |
VN Other taxes, similar payments | 44 684.00 | 44 684.00 | | 44 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955 776.00 | 4 955 776.00 | | 4 955 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 241.00 | 5 041 211.00 | 30.00 | 5 041 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 987.00 | 2 668 199.00 | | 2 672 987.00 |
