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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 | 1 330.00 | 1 053.00 | 277.00 | 1 330.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AN Land | 577 046.00 | 106 746.00 | 470 300.00 | 577 046.00 |
AP Buildings | 10 728 690.00 | 6 702 125.00 | 4 026 565.00 | 10 728 690.00 |
AR Technical installations, industrial equipment and tools | 2 251 665.00 | 1 562 257.00 | 689 407.00 | 2 251 665.00 |
AT Other tangible assets | 98 723.00 | 53 023.00 | 45 700.00 | 98 723.00 |
AV Fixed assets in progress | 346 588.00 | | 346 588.00 | 346 588.00 |
BH Other financial assets | 110 278.00 | | 110 278.00 | 110 278.00 |
BJ TOTAL (I) | 14 703 474.00 | 8 425 204.00 | 6 278 270.00 | 14 703 474.00 |
BT Goods | 2 425 881.00 | | 2 425 881.00 | 2 425 881.00 |
BX Customers and related accounts | 188 519.00 | | 188 519.00 | 188 519.00 |
BZ Other receivables | 3 068 025.00 | | 3 068 025.00 | 3 068 025.00 |
CF Cash and cash equivalents | 5 880 314.00 | | 5 880 314.00 | 5 880 314.00 |
CH Prepaid expenses | 75 044.00 | | 75 044.00 | 75 044.00 |
CJ TOTAL (II) | 11 637 784.00 | | 11 637 784.00 | 11 637 784.00 |
CO Grand total (0 to V) | 26 341 257.00 | 8 425 204.00 | 17 916 054.00 | 26 341 257.00 |
CU Other investments | 325 418.00 | | 325 418.00 | 325 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 842.00 | 38 842.00 | | 38 842.00 |
DB Share, merger, contribution premiums, etc. | 176 048.00 | 176 048.00 | | 176 048.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 5 566 086.00 | 5 566 086.00 | | 5 566 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 072.00 | 1 452 441.00 | | 1 326 072.00 |
DL TOTAL (I) | 7 110 932.00 | 7 237 302.00 | | 7 110 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195 036.00 | 1 015 061.00 | | 4 195 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 603.00 | 5 647.00 | | 10 603.00 |
DX Trade payables and related accounts | 4 126 624.00 | 3 416 611.00 | | 4 126 624.00 |
DY Tax and social security liabilities | 1 711 607.00 | 1 319 074.00 | | 1 711 607.00 |
DZ Fixed asset liabilities and related accounts | 756 561.00 | | | 756 561.00 |
EA Other liabilities | 4 691.00 | 2 845.00 | | 4 691.00 |
EC TOTAL (IV) | 10 805 121.00 | 5 759 239.00 | | 10 805 121.00 |
EE Grand total (I to V) | 17 916 054.00 | 12 996 541.00 | | 17 916 054.00 |
EG Accrued income and payables due within one year | 8 015 776.00 | 5 296 421.00 | | 8 015 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 268.00 | | | 15 268.00 |
EI Including equity loans | 10 603.00 | | | 10 603.00 |
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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 | | | 45 122 689.00 | |
FD Production sold - goods | | | 336 637.00 | |
FJ Net sales | | | 45 459 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 573.00 | |
FQ Other income | | | 45 766.00 | |
FR Total operating income (I) | | | 45 626 665.00 | |
FS Purchases of goods (including customs duties) | | | 37 279 194.00 | |
FT Inventory change (goods) | | | -558 982.00 | |
FU Purchases of raw materials and other supplies | | | 156 344.00 | |
FW Other purchases and external expenses | | | 2 795 496.00 | |
FX Taxes, duties, and similar payments | | | 462 828.00 | |
FY Salaries and Wages | | | 2 603 151.00 | |
FZ Social Security Contributions | | | 439 167.00 | |
GB Operating Expenses - Provisions | | | 397 662.00 | |
GE Other Expenses | | | 28 959.00 | |
GF Total Operating Expenses (II) | | | 43 603 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 845.00 | |
GL Other interest and similar income | | | 23 800.00 | |
GP Total financial income (V) | | | 23 800.00 | |
GR Interest and similar expenses | | | 22 397.00 | |
GU Total financial expenses (VI) | | | 22 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 982.00 | 5 655.00 | | 3 982.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | 3 982.00 | 6 697.00 | | 3 982.00 |
HE Exceptional expenses on management operations | 1 237.00 | 252.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 252.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 6 445.00 | | 2 745.00 |
HJ Employee participation in company results | 275 323.00 | 303 668.00 | | 275 323.00 |
HK Income tax | 425 598.00 | 519 262.00 | | 425 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 654 447.00 | 43 448 834.00 | | 45 654 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 328 375.00 | 41 996 392.00 | | 44 328 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 072.00 | 1 452 441.00 | | 1 326 072.00 |
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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 | 10 535 673.00 | | 4 167 801.00 | 10 535 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 696.00 | |
I4 DECREASES Grand Total | | | 14 703 474.00 | |
IO DECREASES Total including other intangible assets | | | 265 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 002 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 737.00 | | 330.00 | 264 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848 858.00 | | 4 153 854.00 | 9 848 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 079.00 | | 13 617.00 | 422 079.00 |
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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 | 8 027 541.00 | 397 662.00 | | 8 027 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 53.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026 541.00 | 397 609.00 | | 8 026 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110 278.00 | | 110 278.00 | 110 278.00 |
UX Other trade receivables | 188 519.00 | 188 519.00 | | 188 519.00 |
VJ Loans taken out during the year | 3 904 354.00 | | | 3 904 354.00 |
VK Loans repaid during the year | 739 703.00 | | | 739 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068 025.00 | 3 068 025.00 | | 3 068 025.00 |
VS Prepaid expenses | 75 044.00 | 75 044.00 | | 75 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 867.00 | 3 331 589.00 | 110 278.00 | 3 441 867.00 |
