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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 | 67 319.00 | 61 119.00 | 6 199.00 | 67 319.00 |
AH Goodwill | 95 643.00 | | 95 643.00 | 95 643.00 |
AJ Other Intangible Assets | 144 654.00 | 144 654.00 | | 144 654.00 |
AN Land | 65 554.00 | | 65 554.00 | 65 554.00 |
AP Buildings | 2 717 493.00 | 2 098 867.00 | 618 626.00 | 2 717 493.00 |
AR Technical installations, industrial equipment and tools | 390 933.00 | 266 693.00 | 124 239.00 | 390 933.00 |
AT Other tangible assets | 1 791 212.00 | 1 099 062.00 | 692 150.00 | 1 791 212.00 |
AV Fixed assets in progress | 22 702.00 | | 22 702.00 | 22 702.00 |
BD Other fixed assets | 228 299.00 | | 228 299.00 | 228 299.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 5 540 613.00 | 3 670 398.00 | 1 870 215.00 | 5 540 613.00 |
BT Goods | 5 570 952.00 | | 5 570 952.00 | 5 570 952.00 |
BX Customers and related accounts | 2 664 205.00 | 81 679.00 | 2 582 527.00 | 2 664 205.00 |
BZ Other receivables | 281 631.00 | | 281 631.00 | 281 631.00 |
CF Cash and cash equivalents | 697 647.00 | | 697 647.00 | 697 647.00 |
CH Prepaid expenses | 50 074.00 | | 50 074.00 | 50 074.00 |
CJ TOTAL (II) | 9 264 512.00 | 81 679.00 | 9 182 833.00 | 9 264 512.00 |
CO Grand total (0 to V) | 14 805 126.00 | 3 752 077.00 | 11 053 048.00 | 14 805 126.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 929.00 | 9 929.00 | | 9 929.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 486 865.00 | 5 199 289.00 | | 5 486 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 272.00 | 377 575.00 | | 951 272.00 |
DJ Investment subsidies | 26 333.00 | | | 26 333.00 |
DK Regulated provisions | 89 201.00 | 68 217.00 | | 89 201.00 |
DL TOTAL (I) | 6 893 601.00 | 5 985 012.00 | | 6 893 601.00 |
DU Loans and Debts from Credit Institutions (3) | 499 866.00 | 362 021.00 | | 499 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 260.00 | 257 403.00 | | 320 260.00 |
DX Trade payables and related accounts | 2 553 596.00 | 1 557 438.00 | | 2 553 596.00 |
DY Tax and social security liabilities | 780 521.00 | 467 794.00 | | 780 521.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EB Prepaid income (2) | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 4 159 446.00 | 2 644 657.00 | | 4 159 446.00 |
EE Grand total (I to V) | 11 053 048.00 | 8 629 669.00 | | 11 053 048.00 |
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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 | | | 17 500 042.00 | |
FD Production sold - goods | | | 57 684.00 | |
FJ Net sales | | | 17 557 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 637.00 | |
FQ Other income | | | 174 586.00 | |
FR Total operating income (I) | | | 17 805 950.00 | |
FS Purchases of goods (including customs duties) | | | 14 064 039.00 | |
FT Inventory change (goods) | | | -1 775 851.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 1 340 604.00 | |
FX Taxes, duties, and similar payments | | | 150 413.00 | |
FY Salaries and Wages | | | 1 920 669.00 | |
FZ Social Security Contributions | | | 622 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 345.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 16 596 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 360.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 25 164.00 | | 1 946.00 |
HB Exceptional income from capital transactions | 3 041.00 | 5 100.00 | | 3 041.00 |
HD Total exceptional income (VII) | 4 988.00 | 30 264.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 4 315.00 | 3 301.00 | | 4 315.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 19 228.00 | | 1 220.00 |
HG Exceptional depreciation and provisions | 20 984.00 | 26 249.00 | | 20 984.00 |
HH Total exceptional expenses (VIII) | 26 520.00 | 48 779.00 | | 26 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 531.00 | -18 514.00 | | -21 531.00 |
HK Income tax | 321 347.00 | 121 587.00 | | 321 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 901 298.00 | 12 654 999.00 | | 17 901 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950 026.00 | 12 277 423.00 | | 16 950 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 272.00 | 377 575.00 | | 951 272.00 |
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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 | 5 111 151.00 | | 474 507.00 | 5 111 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 099.00 | |
I4 DECREASES Grand Total | | 45 044.00 | 5 540 614.00 | |
IO DECREASES Total including other intangible assets | | | 307 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 044.00 | 4 987 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 190.00 | | 428.00 | 307 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558 862.00 | | 474 079.00 | 4 558 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 099.00 | | | 245 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 703.00 | | | 22 703.00 |
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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 | 3 483 673.00 | 230 548.00 | 43 823.00 | 3 483 673.00 |
PE DEPRECIATION Total including other intangible assets | 197 425.00 | 8 349.00 | | 197 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 248.00 | 222 199.00 | 43 823.00 | 3 286 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 217.00 | 20 984.00 | | 68 217.00 |
6T Receivables | 40 677.00 | 41 345.00 | 343.00 | 40 677.00 |
7B Total provisions for depreciation | 40 677.00 | 41 345.00 | 343.00 | 40 677.00 |
7C Grand total | 108 894.00 | 62 329.00 | 343.00 | 108 894.00 |
UE of which provisions and reversals: - Operating | | 41 346.00 | 343.00 | |
UJ - Exceptional | | 20 984.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 2 553 597.00 | 2 553 597.00 | | 2 553 597.00 |
8C Staff and Related Accounts | 147 109.00 | 147 109.00 | | 147 109.00 |
8D Social Security and Other Social Organizations | 192 035.00 | 192 035.00 | | 192 035.00 |
8E Income Taxes | 213 811.00 | 213 811.00 | | 213 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 245 099.00 | | 245 099.00 | 245 099.00 |
UX Other trade receivables | 2 555 783.00 | 2 555 783.00 | | 2 555 783.00 |
VA Doubtful or disputed receivables | 108 424.00 | 108 424.00 | | 108 424.00 |
VB VAT | 40 086.00 | 40 086.00 | | 40 086.00 |
VG Loans with a maturity of up to one year at origin | 499 867.00 | 157 388.00 | 342 479.00 | 499 867.00 |
VI Group and Associates | 311 497.00 | 311 497.00 | | 311 497.00 |
VJ Loans taken out during the year | 302 292.00 | | | 302 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 202.00 | 48 202.00 | | 48 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 546.00 | 241 546.00 | | 241 546.00 |
VS Prepaid expenses | 50 074.00 | 50 074.00 | | 50 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 012.00 | 2 995 913.00 | 245 099.00 | 3 241 012.00 |
VW VAT | 178 928.00 | 178 928.00 | | 178 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 447.00 | 3 816 968.00 | 342 479.00 | 4 159 447.00 |
