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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 | 110 446.00 | 108 303.00 | 2 143.00 | 110 446.00 |
AH Goodwill | 1 169 283.00 | | 1 169 283.00 | 1 169 283.00 |
AN Land | 2 894 707.00 | 1 293 726.00 | 1 600 980.00 | 2 894 707.00 |
AP Buildings | 9 504 437.00 | 6 625 751.00 | 2 878 686.00 | 9 504 437.00 |
AR Technical installations, industrial equipment and tools | 4 484 634.00 | 3 753 351.00 | 731 282.00 | 4 484 634.00 |
AT Other tangible assets | 564 653.00 | 518 375.00 | 46 278.00 | 564 653.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 971 795.00 | 855.00 | 970 940.00 | 971 795.00 |
BF Loans | 194 702.00 | | 194 702.00 | 194 702.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 19 931 852.00 | 12 300 363.00 | 7 631 489.00 | 19 931 852.00 |
BL Raw materials, supplies | 19 763.00 | | 19 763.00 | 19 763.00 |
BT Goods | 4 915 420.00 | | 4 915 420.00 | 4 915 420.00 |
BX Customers and related accounts | 87 386.00 | 6 864.00 | 80 522.00 | 87 386.00 |
BZ Other receivables | 2 006 881.00 | | 2 006 881.00 | 2 006 881.00 |
CD Marketable securities | 353 912.00 | | 353 912.00 | 353 912.00 |
CF Cash and cash equivalents | 1 320 863.00 | | 1 320 863.00 | 1 320 863.00 |
CH Prepaid expenses | 167 941.00 | | 167 941.00 | 167 941.00 |
CJ TOTAL (II) | 8 872 169.00 | 6 864.00 | 8 865 305.00 | 8 872 169.00 |
CO Grand total (0 to V) | 28 804 021.00 | 12 307 227.00 | 16 496 794.00 | 28 804 021.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 828 356.00 | 4 621 420.00 | | 4 828 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 841.00 | 1 576 935.00 | | 1 508 841.00 |
DJ Investment subsidies | 1 258.00 | 1 477.00 | | 1 258.00 |
DL TOTAL (I) | 6 668 456.00 | 6 529 834.00 | | 6 668 456.00 |
DQ Provisions for Expenses | 134 519.00 | 126 840.00 | | 134 519.00 |
DR TOTAL (IV) | 134 519.00 | 126 840.00 | | 134 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 266.00 | 3 101 405.00 | | 2 679 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 603.00 | 471 966.00 | | 503 603.00 |
DX Trade payables and related accounts | 4 753 319.00 | 4 071 476.00 | | 4 753 319.00 |
DY Tax and social security liabilities | 1 509 848.00 | 1 611 210.00 | | 1 509 848.00 |
DZ Fixed asset liabilities and related accounts | 36 908.00 | 100 447.00 | | 36 908.00 |
EA Other liabilities | 210 872.00 | 217 085.00 | | 210 872.00 |
EC TOTAL (IV) | 9 693 819.00 | 9 573 591.00 | | 9 693 819.00 |
EE Grand total (I to V) | 16 496 794.00 | 16 230 266.00 | | 16 496 794.00 |
EG Accrued income and payables due within one year | 7 830 304.00 | 7 252 185.00 | | 7 830 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 176.00 | 367 115.00 | | 444 176.00 |
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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 | | | 76 003 456.00 | |
FG Production sold - services | | | 916 149.00 | |
FJ Net sales | | | 76 919 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 326.00 | |
FQ Other income | | | 105 485.00 | |
FR Total operating income (I) | | | 77 104 416.00 | |
FS Purchases of goods (including customs duties) | | | 64 881 894.00 | |
FT Inventory change (goods) | | | -565 836.00 | |
FU Purchases of raw materials and other supplies | | | 105 619.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 3 854 343.00 | |
FX Taxes, duties, and similar payments | | | 734 429.00 | |
FY Salaries and Wages | | | 3 810 406.00 | |
FZ Social Security Contributions | | | 1 010 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 519.00 | |
GE Other Expenses | | | 61 097.00 | |
GF Total Operating Expenses (II) | | | 74 720 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383 891.00 | |
GP Total financial income (V) | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 33 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 033.00 | | | 34 033.00 |
HB Exceptional income from capital transactions | 219.00 | 219.00 | | 219.00 |
HD Total exceptional income (VII) | 34 252.00 | 219.00 | | 34 252.00 |
HE Exceptional expenses on management operations | 2 102.00 | 3 270.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 3 270.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 150.00 | -3 051.00 | | 32 150.00 |
HJ Employee participation in company results | 458 728.00 | 522 503.00 | | 458 728.00 |
HK Income tax | 425 478.00 | 531 111.00 | | 425 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 149 421.00 | 67 150 638.00 | | 77 149 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 640 580.00 | 65 573 703.00 | | 75 640 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 841.00 | 1 576 935.00 | | 1 508 841.00 |
HP References: Equipment leasing | 36 900.00 | 54 637.00 | | 36 900.00 |
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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 | 11 647 668.00 | 790 912.00 | 339 072.00 | 11 647 668.00 |
PE DEPRECIATION Total including other intangible assets | 105 188.00 | 3 116.00 | | 105 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542 480.00 | 787 797.00 | 339 072.00 | 11 542 480.00 |
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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 | 503 603.00 | 396 629.00 | 99 413.00 | 503 603.00 |
8D Social Security and Other Social Organizations | 6 510 949.00 | 6 510 949.00 | | 6 510 949.00 |
UT Other financial assets | 206 893.00 | 1 285.00 | 205 607.00 | 206 893.00 |
VG Loans with a maturity of up to one year at origin | 445 636.00 | 445 636.00 | | 445 636.00 |
VH Loans with a maturity of more than one year at origin | 2 233 630.00 | 477 090.00 | 974 838.00 | 2 233 630.00 |
VP Miscellaneous | 335 261.00 | 335 261.00 | | 335 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 007.00 | 1 759 007.00 | | 1 759 007.00 |
VS Prepaid expenses | 167 941.00 | 167 941.00 | | 167 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 102.00 | 2 263 494.00 | 205 607.00 | 2 469 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693 819.00 | 7 830 305.00 | 1 074 250.00 | 9 693 819.00 |
