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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
AH Goodwill | 609 628.00 | | 609 628.00 | 609 628.00 |
AN Land | 1 194 266.00 | 748 654.00 | 445 612.00 | 1 194 266.00 |
AP Buildings | 5 951 602.00 | 4 573 350.00 | 1 378 252.00 | 5 951 602.00 |
AR Technical installations, industrial equipment and tools | 2 112 643.00 | 1 723 122.00 | 389 521.00 | 2 112 643.00 |
AT Other tangible assets | 182 251.00 | 166 486.00 | 15 765.00 | 182 251.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 67 696.00 | | 67 696.00 | 67 696.00 |
BJ TOTAL (I) | 10 354 313.00 | 7 235 415.00 | 3 118 897.00 | 10 354 313.00 |
BL Raw materials, supplies | 18 035.00 | | 18 035.00 | 18 035.00 |
BT Goods | 1 440 974.00 | 22 131.00 | 1 418 844.00 | 1 440 974.00 |
BX Customers and related accounts | 173 390.00 | 3 800.00 | 169 590.00 | 173 390.00 |
BZ Other receivables | 472 701.00 | | 472 701.00 | 472 701.00 |
CF Cash and cash equivalents | 1 513 875.00 | | 1 513 875.00 | 1 513 875.00 |
CH Prepaid expenses | 95 265.00 | | 95 265.00 | 95 265.00 |
CJ TOTAL (II) | 3 714 240.00 | 25 930.00 | 3 688 310.00 | 3 714 240.00 |
CO Grand total (0 to V) | 14 068 553.00 | 7 261 346.00 | 6 807 207.00 | 14 068 553.00 |
CU Other investments | 212 196.00 | | 212 196.00 | 212 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 80 500.00 | | 80 500.00 |
DG Other reserves | 1 392 163.00 | 1 389 387.00 | | 1 392 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 074.00 | 432 875.00 | | 374 074.00 |
DL TOTAL (I) | 2 651 737.00 | 2 707 763.00 | | 2 651 737.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 951 664.00 | 1 413 325.00 | | 951 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 603.00 | 384 525.00 | | 605 603.00 |
DX Trade payables and related accounts | 1 755 111.00 | 1 568 087.00 | | 1 755 111.00 |
DY Tax and social security liabilities | 807 310.00 | 733 461.00 | | 807 310.00 |
EA Other liabilities | 4 081.00 | 2 975.00 | | 4 081.00 |
EB Prepaid income (2) | 1 701.00 | 3 727.00 | | 1 701.00 |
EC TOTAL (IV) | 4 125 470.00 | 4 106 099.00 | | 4 125 470.00 |
EE Grand total (I to V) | 6 807 207.00 | 6 843 862.00 | | 6 807 207.00 |
EG Accrued income and payables due within one year | 3 418 456.00 | 3 154 948.00 | | 3 418 456.00 |
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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 | | | 31 240 507.00 | |
FG Production sold - services | | | 238 202.00 | |
FJ Net sales | | | 31 478 709.00 | |
FO Operating subsidies | | | 26 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 146.00 | |
FQ Other income | | | 27 620.00 | |
FR Total operating income (I) | | | 31 712 361.00 | |
FS Purchases of goods (including customs duties) | | | 25 713 249.00 | |
FT Inventory change (goods) | | | -70 040.00 | |
FU Purchases of raw materials and other supplies | | | 54 075.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 2 048 318.00 | |
FX Taxes, duties, and similar payments | | | 217 731.00 | |
FY Salaries and Wages | | | 2 172 963.00 | |
FZ Social Security Contributions | | | 504 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 482.00 | |
GE Other Expenses | | | 8 898.00 | |
GF Total Operating Expenses (II) | | | 31 128 842.00 | |
GG - OPERATING RESULT (I - II) | | | 583 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GR Interest and similar expenses | | | 18 770.00 | |
GU Total financial expenses (VI) | | | 18 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | 437.00 | | 2 631.00 |
HB Exceptional income from capital transactions | 3 600.00 | 361.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 6 231.00 | 18 798.00 | | 6 231.00 |
HE Exceptional expenses on management operations | 8 088.00 | 12 700.00 | | 8 088.00 |
HF Exceptional expenses on capital transactions | 8 163.00 | | | 8 163.00 |
HH Total exceptional expenses (VIII) | 16 251.00 | 12 700.00 | | 16 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 020.00 | 6 098.00 | | -10 020.00 |
HJ Employee participation in company results | 75 023.00 | 86 730.00 | | 75 023.00 |
HK Income tax | 109 185.00 | 139 130.00 | | 109 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 722 145.00 | 28 932 414.00 | | 31 722 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 348 071.00 | 28 499 539.00 | | 31 348 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 074.00 | 432 875.00 | | 374 074.00 |
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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 | 10 227 974.00 | | 273 263.00 | 10 227 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 119.00 | |
I4 DECREASES Grand Total | | 146 924.00 | 10 354 313.00 | |
IO DECREASES Total including other intangible assets | | | 633 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 924.00 | 9 440 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 432.00 | | | 633 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320 956.00 | | 266 730.00 | 9 320 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 586.00 | | 6 533.00 | 273 586.00 |
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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 | 6 917 867.00 | 456 309.00 | 138 761.00 | 6 917 867.00 |
PE DEPRECIATION Total including other intangible assets | 23 803.00 | | | 23 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894 064.00 | 456 309.00 | 138 761.00 | 6 894 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8B Suppliers and Related Accounts | 1 755 111.00 | 1 755 111.00 | | 1 755 111.00 |
8D Social Security and Other Social Organizations | 807 310.00 | 807 310.00 | | 807 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 520.00 | 604 520.00 | | 604 520.00 |
8L Deferred income | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 67 696.00 | | 67 696.00 | 67 696.00 |
UX Other trade receivables | 173 390.00 | 173 390.00 | | 173 390.00 |
VH Loans with a maturity of more than one year at origin | 951 664.00 | 244 650.00 | 564 108.00 | 951 664.00 |
VK Loans repaid during the year | 461 661.00 | | | 461 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 701.00 | 472 701.00 | | 472 701.00 |
VS Prepaid expenses | 95 265.00 | 95 265.00 | | 95 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 051.00 | 741 356.00 | 67 696.00 | 809 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 470.00 | 3 418 456.00 | 564 108.00 | 4 125 470.00 |
