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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 | 31 169.00 | 25 373.00 | 5 796.00 | 31 169.00 |
AH Goodwill | 571 864.00 | | 571 864.00 | 571 864.00 |
AN Land | 1 193 491.00 | 1 131 010.00 | 62 481.00 | 1 193 491.00 |
AP Buildings | 8 652 847.00 | 6 541 659.00 | 2 111 188.00 | 8 652 847.00 |
AR Technical installations, industrial equipment and tools | 3 361 144.00 | 2 763 377.00 | 597 767.00 | 3 361 144.00 |
AT Other tangible assets | 1 493 749.00 | 902 550.00 | 591 199.00 | 1 493 749.00 |
AV Fixed assets in progress | | | | |
BF Loans | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 101 453.00 | | 101 453.00 | 101 453.00 |
BJ TOTAL (I) | 15 641 475.00 | 11 363 969.00 | 4 277 506.00 | 15 641 475.00 |
BT Goods | 2 073 415.00 | | 2 073 415.00 | 2 073 415.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 173 185.00 | 533.00 | 172 652.00 | 173 185.00 |
BZ Other receivables | 879 949.00 | | 879 949.00 | 879 949.00 |
CF Cash and cash equivalents | 631 322.00 | | 631 322.00 | 631 322.00 |
CH Prepaid expenses | 156 659.00 | | 156 659.00 | 156 659.00 |
CJ TOTAL (II) | 3 916 330.00 | 533.00 | 3 915 798.00 | 3 916 330.00 |
CO Grand total (0 to V) | 19 557 805.00 | 11 364 502.00 | 8 193 303.00 | 19 557 805.00 |
CU Other investments | 235 200.00 | | 235 200.00 | 235 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 357 493.00 | 357 493.00 | | 357 493.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 796 351.00 | 1 100 497.00 | | 796 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 711.00 | 545 854.00 | | 525 711.00 |
DL TOTAL (I) | 1 768 435.00 | 2 092 723.00 | | 1 768 435.00 |
DQ Provisions for Expenses | 264 088.00 | 307 394.00 | | 264 088.00 |
DR TOTAL (IV) | 264 088.00 | 307 394.00 | | 264 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 870.00 | 2 196 449.00 | | 2 071 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 852.00 | 955 835.00 | | 1 108 852.00 |
DX Trade payables and related accounts | 2 104 954.00 | 1 833 227.00 | | 2 104 954.00 |
DY Tax and social security liabilities | 850 713.00 | 865 563.00 | | 850 713.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 433.00 | | 433.00 |
EA Other liabilities | 11 721.00 | 8 937.00 | | 11 721.00 |
EB Prepaid income (2) | 12 238.00 | 11 830.00 | | 12 238.00 |
EC TOTAL (IV) | 6 160 781.00 | 5 872 275.00 | | 6 160 781.00 |
EE Grand total (I to V) | 8 193 303.00 | 8 272 392.00 | | 8 193 303.00 |
EG Accrued income and payables due within one year | 1 599 800.00 | 2 351 673.00 | | 1 599 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
EI Including equity loans | 1 108 852.00 | | | 1 108 852.00 |
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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 | | | 31 338 032.00 | |
FG Production sold - services | | | 765 079.00 | |
FJ Net sales | | | 32 103 110.00 | |
FO Operating subsidies | | | 23 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 328.00 | |
FQ Other income | | | 20 492.00 | |
FR Total operating income (I) | | | 32 305 886.00 | |
FS Purchases of goods (including customs duties) | | | 25 109 084.00 | |
FT Inventory change (goods) | | | -243 812.00 | |
FU Purchases of raw materials and other supplies | | | 94 583.00 | |
FW Other purchases and external expenses | | | 2 263 203.00 | |
FX Taxes, duties, and similar payments | | | 356 357.00 | |
FY Salaries and Wages | | | 2 619 123.00 | |
FZ Social Security Contributions | | | 704 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 998.00 | |
GF Total Operating Expenses (II) | | | 31 589 900.00 | |
GG - OPERATING RESULT (I - II) | | | 715 987.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 47 585.00 | |
GU Total financial expenses (VI) | | | 47 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 808.00 | 28 256.00 | | 129 808.00 |
HB Exceptional income from capital transactions | 2 851.00 | 2 416.00 | | 2 851.00 |
HD Total exceptional income (VII) | 132 658.00 | 30 671.00 | | 132 658.00 |
HE Exceptional expenses on management operations | 2 341.00 | 511.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 511.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 317.00 | 30 160.00 | | 130 317.00 |
HJ Employee participation in company results | 110 192.00 | 107 713.00 | | 110 192.00 |
HK Income tax | 163 020.00 | 207 212.00 | | 163 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 438 749.00 | 30 690 421.00 | | 32 438 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 913 038.00 | 30 144 567.00 | | 31 913 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 711.00 | 545 854.00 | | 525 711.00 |
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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 | 15 112 562.00 | 533 602.00 | | 15 112 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 211.00 | |
I4 DECREASES Grand Total | | 4 688.00 | 15 641 475.00 | |
IO DECREASES Total including other intangible assets | | | 603 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | 14 701 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 312.00 | 5 721.00 | | 597 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 206 046.00 | 499 874.00 | | 14 206 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 205.00 | 28 006.00 | | 309 205.00 |
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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 | 10 694 480.00 | 669 489.00 | 11 363 969.00 | 10 694 480.00 |
PE DEPRECIATION Total including other intangible assets | 21 843.00 | 3 530.00 | 25 373.00 | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672 637.00 | 665 959.00 | 11 338 596.00 | 10 672 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 307 394.00 | | 43 306.00 | 307 394.00 |
7C Grand total | 307 394.00 | | 43 306.00 | 307 394.00 |
UE of which provisions and reversals: - Operating | | | 43 306.00 | |
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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 | 543 598.00 | 543 598.00 | | 543 598.00 |
8B Suppliers and Related Accounts | 2 104 954.00 | 2 104 954.00 | | 2 104 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 12 238.00 | 12 238.00 | | 12 238.00 |
UP Loans | 557.00 | | 557.00 | 557.00 |
UT Other financial assets | 101 453.00 | | 101 453.00 | 101 453.00 |
UX Other trade receivables | 173 185.00 | 173 185.00 | | 173 185.00 |
VH Loans with a maturity of more than one year at origin | 2 071 870.00 | 472 070.00 | 1 542 099.00 | 2 071 870.00 |
VI Group and Associates | 576 975.00 | 576 975.00 | | 576 975.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 373 980.00 | | | 373 980.00 |
VP Miscellaneous | 879 949.00 | 879 949.00 | | 879 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 713.00 | 850 713.00 | | 850 713.00 |
VS Prepaid expenses | 156 659.00 | 156 659.00 | | 156 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 804.00 | 1 209 793.00 | 102 011.00 | 1 311 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 781.00 | 4 560 981.00 | 1 542 099.00 | 6 160 781.00 |
