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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
AH Goodwill | 1 349 223.00 | | 1 349 223.00 | 1 349 223.00 |
AN Land | 1 026 916.00 | 481 529.00 | 545 386.00 | 1 026 916.00 |
AP Buildings | 2 626 939.00 | 2 086 828.00 | 540 111.00 | 2 626 939.00 |
AR Technical installations, industrial equipment and tools | 1 691 856.00 | 1 488 294.00 | 203 562.00 | 1 691 856.00 |
AT Other tangible assets | 68 620.00 | 63 393.00 | 5 227.00 | 68 620.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 38 145.00 | | 38 145.00 | 38 145.00 |
BJ TOTAL (I) | 6 918 964.00 | 4 126 811.00 | 2 792 154.00 | 6 918 964.00 |
BT Goods | 1 100 665.00 | | 1 100 665.00 | 1 100 665.00 |
BX Customers and related accounts | 70 292.00 | | 70 292.00 | 70 292.00 |
BZ Other receivables | 353 641.00 | | 353 641.00 | 353 641.00 |
CF Cash and cash equivalents | 994 106.00 | | 994 106.00 | 994 106.00 |
CH Prepaid expenses | 44 794.00 | | 44 794.00 | 44 794.00 |
CJ TOTAL (II) | 2 563 499.00 | | 2 563 499.00 | 2 563 499.00 |
CO Grand total (0 to V) | 9 482 463.00 | 4 126 811.00 | 5 355 652.00 | 9 482 463.00 |
CU Other investments | 110 491.00 | | 110 491.00 | 110 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 923 729.00 | 923 729.00 | | 923 729.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 549 762.00 | 1 515 268.00 | | 1 549 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 277.00 | 34 494.00 | | 433 277.00 |
DL TOTAL (I) | 2 990 918.00 | 2 557 641.00 | | 2 990 918.00 |
DU Loans and Debts from Credit Institutions (3) | 562 430.00 | 777 430.00 | | 562 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 985.00 | 34 754.00 | | 133 985.00 |
DX Trade payables and related accounts | 1 404 163.00 | 1 142 376.00 | | 1 404 163.00 |
DY Tax and social security liabilities | 263 377.00 | 254 707.00 | | 263 377.00 |
EA Other liabilities | 779.00 | 744.00 | | 779.00 |
EC TOTAL (IV) | 2 364 735.00 | 2 210 011.00 | | 2 364 735.00 |
EE Grand total (I to V) | 5 355 652.00 | 4 767 653.00 | | 5 355 652.00 |
EG Accrued income and payables due within one year | 2 082 665.00 | 1 717 684.00 | | 2 082 665.00 |
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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 | | | 17 751 989.00 | |
FD Production sold - goods | | | 104 036.00 | |
FJ Net sales | | | 17 856 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 876.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 17 911 070.00 | |
FS Purchases of goods (including customs duties) | | | 14 639 859.00 | |
FT Inventory change (goods) | | | -158 580.00 | |
FU Purchases of raw materials and other supplies | | | 36 315.00 | |
FW Other purchases and external expenses | | | 1 162 915.00 | |
FX Taxes, duties, and similar payments | | | 131 963.00 | |
FY Salaries and Wages | | | 1 097 412.00 | |
FZ Social Security Contributions | | | 191 232.00 | |
GB Operating Expenses - Provisions | | | 242 053.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 17 345 279.00 | |
GG - OPERATING RESULT (I - II) | | | 565 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 188.00 | | |
HB Exceptional income from capital transactions | 18 040.00 | 1 949.00 | | 18 040.00 |
HD Total exceptional income (VII) | 18 040.00 | 9 137.00 | | 18 040.00 |
HE Exceptional expenses on management operations | 3 451.00 | 6 159.00 | | 3 451.00 |
HF Exceptional expenses on capital transactions | 5 792.00 | 1 914.00 | | 5 792.00 |
HH Total exceptional expenses (VIII) | 9 243.00 | 8 073.00 | | 9 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 797.00 | 1 065.00 | | 8 797.00 |
HK Income tax | 133 130.00 | 14 860.00 | | 133 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 930 033.00 | 5 289 491.00 | | 17 930 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 496 756.00 | 5 254 998.00 | | 17 496 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 277.00 | 34 494.00 | | 433 277.00 |
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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 | 6 777 913.00 | | 176 893.00 | 6 777 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 644.00 | |
I4 DECREASES Grand Total | | 35 842.00 | 6 918 964.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 1 355 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 423.00 | 5 414 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 408.00 | | | 1 356 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 283 235.00 | | 166 520.00 | 5 283 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 271.00 | | 10 373.00 | 138 271.00 |
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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 | 3 914 807.00 | 242 053.00 | 30 050.00 | 3 914 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | 419.00 | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 622.00 | 242 053.00 | 29 631.00 | 3 907 622.00 |
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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 | 1 404 163.00 | 1 404 163.00 | | 1 404 163.00 |
8D Social Security and Other Social Organizations | 263 377.00 | 263 377.00 | | 263 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 909.00 | 133 909.00 | | 133 909.00 |
UT Other financial assets | 38 145.00 | | 38 145.00 | 38 145.00 |
UX Other trade receivables | 70 292.00 | 70 292.00 | | 70 292.00 |
VG Loans with a maturity of up to one year at origin | 562 430.00 | 280 360.00 | 272 620.00 | 562 430.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 69 623.00 | | | 69 623.00 |
VK Loans repaid during the year | 284 278.00 | | | 284 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 641.00 | 353 641.00 | | 353 641.00 |
VS Prepaid expenses | 44 794.00 | 44 794.00 | | 44 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 735.00 | 2 082 665.00 | 272 620.00 | 2 364 735.00 |
