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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 398 329.00 | 64 958.00 | 333 370.00 | 398 329.00 |
AP Buildings | 5 099 588.00 | 4 778 844.00 | 320 743.00 | 5 099 588.00 |
AR Technical installations, industrial equipment and tools | 2 025 897.00 | 1 498 935.00 | 526 962.00 | 2 025 897.00 |
AT Other tangible assets | 73 686.00 | 63 754.00 | 9 932.00 | 73 686.00 |
AX Advances and down payments | 24 168.00 | | 24 168.00 | 24 168.00 |
BH Other financial assets | 50 967.00 | | 50 967.00 | 50 967.00 |
BJ TOTAL (I) | 8 289 437.00 | 6 414 746.00 | 1 874 691.00 | 8 289 437.00 |
BL Raw materials, supplies | 44 071.00 | | 44 071.00 | 44 071.00 |
BT Goods | 1 150 120.00 | 478.00 | 1 149 642.00 | 1 150 120.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 47 759.00 | | 47 759.00 | 47 759.00 |
BZ Other receivables | 194 130.00 | | 194 130.00 | 194 130.00 |
CF Cash and cash equivalents | 1 422 206.00 | | 1 422 206.00 | 1 422 206.00 |
CH Prepaid expenses | 66 013.00 | | 66 013.00 | 66 013.00 |
CJ TOTAL (II) | 2 928 406.00 | 478.00 | 2 927 928.00 | 2 928 406.00 |
CO Grand total (0 to V) | 11 217 844.00 | 6 415 224.00 | 4 802 620.00 | 11 217 844.00 |
CU Other investments | 151 200.00 | | 151 200.00 | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 924 908.00 | | | 924 908.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 310 801.00 | | | 310 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 354.00 | | | 939 354.00 |
DL TOTAL (I) | 2 395 064.00 | | | 2 395 064.00 |
DU Loans and Debts from Credit Institutions (3) | 588 936.00 | | | 588 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | | | 4 442.00 |
DX Trade payables and related accounts | 1 384 267.00 | | | 1 384 267.00 |
DY Tax and social security liabilities | 368 329.00 | | | 368 329.00 |
DZ Fixed asset liabilities and related accounts | 28 832.00 | | | 28 832.00 |
EA Other liabilities | 32 747.00 | | | 32 747.00 |
EC TOTAL (IV) | 2 407 556.00 | | | 2 407 556.00 |
EE Grand total (I to V) | 4 802 620.00 | | | 4 802 620.00 |
EG Accrued income and payables due within one year | 1 969 525.00 | | | 1 969 525.00 |
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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 | 20 859 267.00 | | 20 859 267.00 | 20 859 267.00 |
FG Production sold - services | 149 275.00 | | 149 275.00 | 149 275.00 |
FJ Net sales | 21 008 543.00 | | 21 008 543.00 | 21 008 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 321.00 | |
FQ Other income | | | 14 029.00 | |
FR Total operating income (I) | | | 21 164 894.00 | |
FS Purchases of goods (including customs duties) | | | 16 764 953.00 | |
FT Inventory change (goods) | | | 5 477.00 | |
FU Purchases of raw materials and other supplies | | | 38 397.00 | |
FV Inventory change (raw materials and supplies) | | | -23 926.00 | |
FW Other purchases and external expenses | | | 1 271 132.00 | |
FX Taxes, duties, and similar payments | | | 172 424.00 | |
FY Salaries and Wages | | | 1 163 859.00 | |
FZ Social Security Contributions | | | 225 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 13 813.00 | |
GF Total Operating Expenses (II) | | | 19 902 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 700.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 998.00 | | | 141 998.00 |
A4 Equity method investments | 1 925.00 | | | 1 925.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 316 846.00 | | | 316 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 164 929.00 | | | 21 164 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 225 574.00 | | | 20 225 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 354.00 | | | 939 354.00 |
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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 | 8 203 257.00 | | 90 015.00 | 8 203 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 168.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 8 289 438.00 | |
IO DECREASES Total including other intangible assets | | | 465 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 7 621 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 600.00 | | | 465 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 548 427.00 | | 77 078.00 | 7 548 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 230.00 | | 12 938.00 | 189 230.00 |
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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 | 6 147 115.00 | 270 577.00 | 2 947.00 | 6 147 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138 862.00 | 270 577.00 | 2 947.00 | 6 138 862.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 384 268.00 | 1 384 268.00 | | 1 384 268.00 |
8D Social Security and Other Social Organizations | 368 329.00 | 368 329.00 | | 368 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 832.00 | 28 832.00 | | 28 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 390.00 | 33 390.00 | | 33 390.00 |
UT Other financial assets | 50 968.00 | | 50 968.00 | 50 968.00 |
UX Other trade receivables | 47 760.00 | 47 760.00 | | 47 760.00 |
VH Loans with a maturity of more than one year at origin | 588 936.00 | 150 906.00 | 438 030.00 | 588 936.00 |
VK Loans repaid during the year | 197 005.00 | | | 197 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 131.00 | 194 131.00 | | 194 131.00 |
VS Prepaid expenses | 66 013.00 | 66 013.00 | | 66 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 871.00 | 307 903.00 | 50 968.00 | 358 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 556.00 | 1 969 526.00 | 438 030.00 | 2 407 556.00 |
