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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 | 36 813.00 | 33 440.00 | 3 373.00 | 36 813.00 |
AH Goodwill | 680 531.00 | | 680 531.00 | 680 531.00 |
AJ Other Intangible Assets | 7 598.00 | | 7 598.00 | 7 598.00 |
AN Land | 32 112.00 | 3 319.00 | 28 793.00 | 32 112.00 |
AP Buildings | 3 049 752.00 | 731 847.00 | 2 317 905.00 | 3 049 752.00 |
AR Technical installations, industrial equipment and tools | 4 827 754.00 | 2 592 275.00 | 2 235 480.00 | 4 827 754.00 |
AT Other tangible assets | 444 538.00 | 381 107.00 | 63 431.00 | 444 538.00 |
AV Fixed assets in progress | 7 033.00 | | 7 033.00 | 7 033.00 |
BB Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
BD Other fixed assets | 56 184.00 | | 56 184.00 | 56 184.00 |
BF Loans | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 112 393.00 | | 112 393.00 | 112 393.00 |
BJ TOTAL (I) | 9 604 267.00 | 3 741 987.00 | 5 862 280.00 | 9 604 267.00 |
BT Goods | 3 623 520.00 | | 3 623 520.00 | 3 623 520.00 |
BX Customers and related accounts | 234 015.00 | | 234 015.00 | 234 015.00 |
BZ Other receivables | 703 633.00 | | 703 633.00 | 703 633.00 |
CF Cash and cash equivalents | 1 571 131.00 | | 1 571 131.00 | 1 571 131.00 |
CH Prepaid expenses | 82 678.00 | | 82 678.00 | 82 678.00 |
CJ TOTAL (II) | 6 214 977.00 | | 6 214 977.00 | 6 214 977.00 |
CO Grand total (0 to V) | 15 819 244.00 | 3 741 987.00 | 12 077 257.00 | 15 819 244.00 |
CU Other investments | 336 150.00 | | 336 150.00 | 336 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 675.00 | 437 675.00 | | 437 675.00 |
DD Legal reserve (1) | 43 769.00 | 43 769.00 | | 43 769.00 |
DG Other reserves | 1 734 851.00 | 1 666 259.00 | | 1 734 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 898.00 | 68 592.00 | | 181 898.00 |
DL TOTAL (I) | 2 398 193.00 | 2 216 295.00 | | 2 398 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521 553.00 | 4 973 798.00 | | 4 521 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 413.00 | 428 025.00 | | 376 413.00 |
DX Trade payables and related accounts | 3 916 465.00 | 4 079 469.00 | | 3 916 465.00 |
DY Tax and social security liabilities | 862 241.00 | 751 904.00 | | 862 241.00 |
DZ Fixed asset liabilities and related accounts | | 42 624.00 | | |
EA Other liabilities | 2 392.00 | 455.00 | | 2 392.00 |
EB Prepaid income (2) | | 1 173.00 | | |
EC TOTAL (IV) | 9 679 064.00 | 10 277 448.00 | | 9 679 064.00 |
EE Grand total (I to V) | 12 077 257.00 | 12 493 743.00 | | 12 077 257.00 |
EG Accrued income and payables due within one year | 5 902 165.00 | 6 020 520.00 | | 5 902 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 912.00 | | | 4 912.00 |
EI Including equity loans | 376 413.00 | | | 376 413.00 |
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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 | | | 45 642 578.00 | |
FD Production sold - goods | | | 413 640.00 | |
FJ Net sales | | | 46 056 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 538.00 | |
FQ Other income | | | 15 109.00 | |
FR Total operating income (I) | | | 46 501 865.00 | |
FS Purchases of goods (including customs duties) | | | 36 055 556.00 | |
FT Inventory change (goods) | | | -164 194.00 | |
FU Purchases of raw materials and other supplies | | | 97 221.00 | |
FW Other purchases and external expenses | | | 4 329 088.00 | |
FX Taxes, duties, and similar payments | | | 555 812.00 | |
FY Salaries and Wages | | | 3 760 807.00 | |
FZ Social Security Contributions | | | 720 090.00 | |
GB Operating Expenses - Provisions | | | 721 835.00 | |
GE Other Expenses | | | 36 741.00 | |
GF Total Operating Expenses (II) | | | 46 112 957.00 | |
GG - OPERATING RESULT (I - II) | | | 388 908.00 | |
GK Income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 832.00 | |
GR Interest and similar expenses | | | 52 681.00 | |
GU Total financial expenses (VI) | | | 52 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 803.00 | 24 069.00 | | 31 803.00 |
HB Exceptional income from capital transactions | 21 200.00 | 8 200.00 | | 21 200.00 |
HC Reversals of provisions and transfers of expenses | | 104 381.00 | | |
HD Total exceptional income (VII) | 53 003.00 | 136 650.00 | | 53 003.00 |
HE Exceptional expenses on management operations | 86 955.00 | 614.00 | | 86 955.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 58 634.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 56 650.00 | | | 56 650.00 |
HH Total exceptional expenses (VIII) | 163 605.00 | 59 248.00 | | 163 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 602.00 | 77 402.00 | | -110 602.00 |
HJ Employee participation in company results | 64 352.00 | | | 64 352.00 |
HK Income tax | -1 792.00 | -106 617.00 | | -1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 573 700.00 | 43 830 851.00 | | 46 573 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 391 803.00 | 43 762 259.00 | | 46 391 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 898.00 | 68 592.00 | | 181 898.00 |
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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 | 9 413 122.00 | | 4 560 551.00 | 9 413 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 740.00 | 518 136.00 | |
I4 DECREASES Grand Total | | 4 369 406.00 | 9 604 267.00 | |
IO DECREASES Total including other intangible assets | | 1 687.00 | 724 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 327 979.00 | 8 361 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 332.00 | | 3 296.00 | 723 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 145 391.00 | | 4 543 777.00 | 8 145 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 399.00 | | 13 478.00 | 544 399.00 |
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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 | 4 140 503.00 | 721 835.00 | 1 120 351.00 | 4 140 503.00 |
PE DEPRECIATION Total including other intangible assets | 33 407.00 | 1 720.00 | 1 687.00 | 33 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 096.00 | 720 115.00 | 1 118 664.00 | 4 107 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 916 465.00 | 3 916 465.00 | | 3 916 465.00 |
8D Social Security and Other Social Organizations | 862 241.00 | 862 241.00 | | 862 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 805.00 | 378 805.00 | | 378 805.00 |
UL Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
UP Loans | 3 375.00 | | 3 375.00 | 3 375.00 |
UT Other financial assets | 112 393.00 | | 112 393.00 | 112 393.00 |
UX Other trade receivables | 234 015.00 | 234 015.00 | | 234 015.00 |
VG Loans with a maturity of up to one year at origin | 4 912.00 | 4 912.00 | | 4 912.00 |
VH Loans with a maturity of more than one year at origin | 4 516 641.00 | 739 742.00 | 2 111 467.00 | 4 516 641.00 |
VJ Loans taken out during the year | 257 910.00 | | | 257 910.00 |
VK Loans repaid during the year | 711 094.00 | | | 711 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 633.00 | 703 633.00 | | 703 633.00 |
VS Prepaid expenses | 82 678.00 | 82 678.00 | | 82 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 128.00 | 1 020 326.00 | 125 803.00 | 1 146 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 064.00 | 5 902 165.00 | 2 111 467.00 | 9 679 064.00 |
