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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 614.00 | 13 052.00 | 4 562.00 | 17 614.00 |
AN Land | 601 400.00 | 198 114.00 | 403 286.00 | 601 400.00 |
AP Buildings | 5 982 810.00 | 4 291 955.00 | 1 690 855.00 | 5 982 810.00 |
AR Technical installations, industrial equipment and tools | 2 300 337.00 | 1 737 990.00 | 562 346.00 | 2 300 337.00 |
AT Other tangible assets | 262 016.00 | 195 135.00 | 66 881.00 | 262 016.00 |
AV Fixed assets in progress | 31 475.00 | | 31 475.00 | 31 475.00 |
BH Other financial assets | 61 703.00 | | 61 703.00 | 61 703.00 |
BJ TOTAL (I) | 9 443 146.00 | 6 436 247.00 | 3 006 899.00 | 9 443 146.00 |
BT Goods | 1 433 725.00 | 30 030.00 | 1 403 695.00 | 1 433 725.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 35 542.00 | 1 079.00 | 34 463.00 | 35 542.00 |
BZ Other receivables | 295 577.00 | | 295 577.00 | 295 577.00 |
CF Cash and cash equivalents | 678 789.00 | | 678 789.00 | 678 789.00 |
CH Prepaid expenses | 96 898.00 | | 96 898.00 | 96 898.00 |
CJ TOTAL (II) | 2 542 075.00 | 31 109.00 | 2 510 966.00 | 2 542 075.00 |
CO Grand total (0 to V) | 11 985 221.00 | 6 467 355.00 | 5 517 865.00 | 11 985 221.00 |
CU Other investments | 185 791.00 | | 185 791.00 | 185 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 128 163.00 | 1 099 373.00 | | 1 128 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 981.00 | 528 791.00 | | 539 981.00 |
DL TOTAL (I) | 1 712 145.00 | 1 672 163.00 | | 1 712 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 392.00 | 1 932 314.00 | | 1 490 392.00 |
DX Trade payables and related accounts | 1 712 447.00 | 1 493 737.00 | | 1 712 447.00 |
DY Tax and social security liabilities | 601 902.00 | 541 750.00 | | 601 902.00 |
DZ Fixed asset liabilities and related accounts | | 1 427.00 | | |
EA Other liabilities | 980.00 | 1 866.00 | | 980.00 |
EC TOTAL (IV) | 3 805 721.00 | 3 971 093.00 | | 3 805 721.00 |
EE Grand total (I to V) | 5 517 865.00 | 5 643 257.00 | | 5 517 865.00 |
EG Accrued income and payables due within one year | 3 801 624.00 | 3 966 926.00 | | 3 801 624.00 |
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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 | | | 25 236 696.00 | |
FG Production sold - services | | | 214 515.00 | |
FJ Net sales | | | 25 451 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 217.00 | |
FQ Other income | | | 33 856.00 | |
FR Total operating income (I) | | | 25 621 283.00 | |
FS Purchases of goods (including customs duties) | | | 20 450 489.00 | |
FT Inventory change (goods) | | | -181 265.00 | |
FU Purchases of raw materials and other supplies | | | 47 272.00 | |
FW Other purchases and external expenses | | | 1 515 841.00 | |
FX Taxes, duties, and similar payments | | | 251 827.00 | |
FY Salaries and Wages | | | 1 766 029.00 | |
FZ Social Security Contributions | | | 365 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 030.00 | |
GE Other Expenses | | | 8 018.00 | |
GF Total Operating Expenses (II) | | | 24 812 796.00 | |
GG - OPERATING RESULT (I - II) | | | 808 486.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 629.00 | 1 870.00 | | 3 629.00 |
HB Exceptional income from capital transactions | 361.00 | 586.00 | | 361.00 |
HD Total exceptional income (VII) | 3 990.00 | 2 456.00 | | 3 990.00 |
HE Exceptional expenses on management operations | 35.00 | 206 623.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 547.00 | 30.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 582.00 | 206 653.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | -204 198.00 | | 3 408.00 |
HJ Employee participation in company results | 106 458.00 | 112 000.00 | | 106 458.00 |
HK Income tax | 157 677.00 | 168 033.00 | | 157 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 625 273.00 | 24 117 507.00 | | 25 625 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 085 291.00 | 23 588 717.00 | | 25 085 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 981.00 | 528 791.00 | | 539 981.00 |
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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 | 9 396 862.00 | | 125 627.00 | 9 396 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 494.00 | |
I4 DECREASES Grand Total | | 79 342.00 | 9 443 146.00 | |
IO DECREASES Total including other intangible assets | | | 17 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 342.00 | 9 178 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 212.00 | | 5 402.00 | 12 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165 717.00 | | 91 664.00 | 9 165 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 933.00 | | 28 561.00 | 218 933.00 |
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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 | 5 956 352.00 | 558 690.00 | 78 796.00 | 5 956 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 212.00 | 840.00 | | 12 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944 140.00 | 557 850.00 | 78 796.00 | 5 944 140.00 |
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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 | 4 097.00 | | | 4 097.00 |
8B Suppliers and Related Accounts | 1 712 447.00 | 1 712 447.00 | | 1 712 447.00 |
8D Social Security and Other Social Organizations | 601 902.00 | 601 902.00 | | 601 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 275.00 | 1 487 275.00 | | 1 487 275.00 |
UT Other financial assets | 61 703.00 | | 61 703.00 | 61 703.00 |
UX Other trade receivables | 35 542.00 | 35 542.00 | | 35 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 577.00 | 295 577.00 | | 295 577.00 |
VS Prepaid expenses | 96 898.00 | 96 898.00 | | 96 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 720.00 | 428 017.00 | 61 703.00 | 489 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 721.00 | 3 801 624.00 | | 3 805 721.00 |
