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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 468 666.00 | 226 217.00 | 242 449.00 | 468 666.00 |
AP Buildings | 274 917.00 | 190 363.00 | 84 554.00 | 274 917.00 |
AR Technical installations, industrial equipment and tools | 617 036.00 | 515 622.00 | 101 414.00 | 617 036.00 |
AT Other tangible assets | 1 179 479.00 | 855 856.00 | 323 623.00 | 1 179 479.00 |
AV Fixed assets in progress | 22 378.00 | | 22 378.00 | 22 378.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 2 983 616.00 | 1 788 056.00 | 1 195 559.00 | 2 983 616.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BT Goods | 665 197.00 | | 665 197.00 | 665 197.00 |
BX Customers and related accounts | 26 463.00 | 1 388.00 | 25 076.00 | 26 463.00 |
BZ Other receivables | 219 277.00 | | 219 277.00 | 219 277.00 |
CD Marketable securities | 463 798.00 | | 463 798.00 | 463 798.00 |
CF Cash and cash equivalents | 289 579.00 | | 289 579.00 | 289 579.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 1 674 754.00 | 1 388.00 | 1 673 366.00 | 1 674 754.00 |
CO Grand total (0 to V) | 4 658 370.00 | 1 789 444.00 | 2 868 926.00 | 4 658 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 25 118.00 | | | 25 118.00 |
DE Statutory or contractual reserves | 373 988.00 | | | 373 988.00 |
DF Regulated reserves (1) | 2 939.00 | | | 2 939.00 |
DG Other reserves | 701 410.00 | | | 701 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 234.00 | | | 253 234.00 |
DL TOTAL (I) | 1 536 688.00 | | | 1 536 688.00 |
DQ Provisions for Expenses | 5 363.00 | | | 5 363.00 |
DR TOTAL (IV) | 5 363.00 | | | 5 363.00 |
DU Loans and Debts from Credit Institutions (3) | 419 103.00 | | | 419 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 585.00 | | | 107 585.00 |
DX Trade payables and related accounts | 535 584.00 | | | 535 584.00 |
DY Tax and social security liabilities | 235 903.00 | | | 235 903.00 |
DZ Fixed asset liabilities and related accounts | 21 864.00 | | | 21 864.00 |
EA Other liabilities | 6 836.00 | | | 6 836.00 |
EC TOTAL (IV) | 1 326 875.00 | | | 1 326 875.00 |
EE Grand total (I to V) | 2 868 926.00 | | | 2 868 926.00 |
EG Accrued income and payables due within one year | 1 062 663.00 | | | 1 062 663.00 |
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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 | 13 903 550.00 | | 13 903 550.00 | 13 903 550.00 |
FD Production sold - goods | 1 353 496.00 | | 1 353 496.00 | 1 353 496.00 |
FG Production sold - services | 152 468.00 | | 152 468.00 | 152 468.00 |
FJ Net sales | 15 409 513.00 | | 15 409 513.00 | 15 409 513.00 |
FO Operating subsidies | | | 11 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 15 428 244.00 | |
FS Purchases of goods (including customs duties) | | | 12 900 201.00 | |
FT Inventory change (goods) | | | -20 653.00 | |
FU Purchases of raw materials and other supplies | | | 17 805.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 891 783.00 | |
FX Taxes, duties, and similar payments | | | 89 353.00 | |
FY Salaries and Wages | | | 910 617.00 | |
FZ Social Security Contributions | | | 200 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 15 145 816.00 | |
GG - OPERATING RESULT (I - II) | | | 282 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 44 325.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 570.00 | | | 5 570.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 68 902.00 | | | 68 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 474 573.00 | | | 15 474 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 221 339.00 | | | 15 221 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 234.00 | | | 253 234.00 |
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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 | 1 654 904.00 | 153 202.00 | 20 050.00 | 1 654 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 904.00 | 153 202.00 | 20 050.00 | 1 654 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 033.00 | | 670.00 | 6 033.00 |
6T Receivables | 979.00 | 409.00 | | 979.00 |
7B Total provisions for depreciation | 979.00 | 409.00 | | 979.00 |
7C Grand total | 7 012.00 | 409.00 | 670.00 | 7 012.00 |
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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 | 107 585.00 | 107 585.00 | | 107 585.00 |
8B Suppliers and Related Accounts | 535 584.00 | 535 584.00 | | 535 584.00 |
8D Social Security and Other Social Organizations | 235 903.00 | 235 903.00 | | 235 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
VG Loans with a maturity of up to one year at origin | 419 103.00 | 154 891.00 | 227 962.00 | 419 103.00 |
VS Prepaid expenses | 254 575.00 | 254 575.00 | | 254 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 348.00 | 254 575.00 | 24 773.00 | 279 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 875.00 | 1 062 663.00 | 227 962.00 | 1 326 875.00 |
