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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 | 18 009.00 | 1 240.00 | 16 769.00 | 18 009.00 |
AH Goodwill | 255 790.00 | | 255 790.00 | 255 790.00 |
AN Land | 243 648.00 | | 243 648.00 | 243 648.00 |
AP Buildings | 2 254 316.00 | 1 943 696.00 | 310 621.00 | 2 254 316.00 |
AR Technical installations, industrial equipment and tools | 3 544 871.00 | 3 323 340.00 | 221 531.00 | 3 544 871.00 |
AT Other tangible assets | 285 044.00 | 183 679.00 | 101 364.00 | 285 044.00 |
BD Other fixed assets | 4 031 505.00 | | 4 031 505.00 | 4 031 505.00 |
BH Other financial assets | 39 136.00 | | 39 136.00 | 39 136.00 |
BJ TOTAL (I) | 10 672 319.00 | 5 451 955.00 | 5 220 364.00 | 10 672 319.00 |
BL Raw materials, supplies | 6 260.00 | | 6 260.00 | 6 260.00 |
BT Goods | 1 832 263.00 | | 1 832 263.00 | 1 832 263.00 |
BX Customers and related accounts | 236 279.00 | 10 099.00 | 226 180.00 | 236 279.00 |
BZ Other receivables | 365 083.00 | 5 236.00 | 359 847.00 | 365 083.00 |
CF Cash and cash equivalents | 1 304 371.00 | | 1 304 371.00 | 1 304 371.00 |
CH Prepaid expenses | 19 672.00 | | 19 672.00 | 19 672.00 |
CJ TOTAL (II) | 3 763 929.00 | 15 335.00 | 3 748 593.00 | 3 763 929.00 |
CO Grand total (0 to V) | 14 436 247.00 | 5 467 290.00 | 8 968 958.00 | 14 436 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 016.00 | 238 016.00 | | 238 016.00 |
DD Legal reserve (1) | 23 802.00 | 23 802.00 | | 23 802.00 |
DE Statutory or contractual reserves | 648 502.00 | 455 560.00 | | 648 502.00 |
DG Other reserves | 1 793 497.00 | 1 793 497.00 | | 1 793 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 115.00 | 964 711.00 | | 814 115.00 |
DL TOTAL (I) | 3 517 932.00 | 3 475 585.00 | | 3 517 932.00 |
DP Provisions for Risks | 500.00 | 17 391.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 17 391.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 280.00 | 2 879 476.00 | | 2 793 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 449.00 | 649 923.00 | | 306 449.00 |
DX Trade payables and related accounts | 1 535 789.00 | 1 331 515.00 | | 1 535 789.00 |
DY Tax and social security liabilities | 807 996.00 | 869 366.00 | | 807 996.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | 22 615.00 | | 959.00 |
EA Other liabilities | 1 794.00 | 11 848.00 | | 1 794.00 |
EB Prepaid income (2) | 4 258.00 | 4 479.00 | | 4 258.00 |
EC TOTAL (IV) | 5 450 525.00 | 5 769 223.00 | | 5 450 525.00 |
EE Grand total (I to V) | 8 968 958.00 | 9 262 199.00 | | 8 968 958.00 |
EG Accrued income and payables due within one year | 4 927 255.00 | 5 110 277.00 | | 4 927 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001 134.00 | 2 001 071.00 | | 2 001 134.00 |
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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 | 26 822 836.00 | | 26 822 836.00 | 26 822 836.00 |
FD Production sold - goods | 3 016 331.00 | | 3 016 331.00 | 3 016 331.00 |
FG Production sold - services | 378 955.00 | | 378 955.00 | 378 955.00 |
FJ Net sales | 30 218 122.00 | | 30 218 122.00 | 30 218 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 614.00 | |
FQ Other income | | | 25 019.00 | |
FR Total operating income (I) | | | 30 346 755.00 | |
FS Purchases of goods (including customs duties) | | | 24 418 661.00 | |
FT Inventory change (goods) | | | -132 845.00 | |
FU Purchases of raw materials and other supplies | | | 61 798.00 | |
FV Inventory change (raw materials and supplies) | | | 3 682.00 | |
FW Other purchases and external expenses | | | 2 209 797.00 | |
FX Taxes, duties, and similar payments | | | 246 043.00 | |
FY Salaries and Wages | | | 1 822 139.00 | |
FZ Social Security Contributions | | | 445 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 29 279 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 712.00 | |
GL Other interest and similar income | | | 276 767.00 | |
GP Total financial income (V) | | | 276 767.00 | |
GR Interest and similar expenses | | | 38 357.00 | |
GU Total financial expenses (VI) | | | 38 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 871.00 | 87 381.00 | | 84 871.00 |
HA Exceptional income from management transactions | 9 494.00 | 45 302.00 | | 9 494.00 |
HD Total exceptional income (VII) | 9 494.00 | 45 302.00 | | 9 494.00 |
HE Exceptional expenses on management operations | 2 543.00 | 7 742.00 | | 2 543.00 |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 2 543.00 | 8 153.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951.00 | 37 149.00 | | 6 951.00 |
HJ Employee participation in company results | 196 425.00 | 200 997.00 | | 196 425.00 |
HK Income tax | 302 532.00 | 377 904.00 | | 302 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 633 015.00 | 29 579 353.00 | | 30 633 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 818 900.00 | 28 614 643.00 | | 29 818 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 115.00 | 964 711.00 | | 814 115.00 |
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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 | 9 606 010.00 | | 1 067 084.00 | 9 606 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070 641.00 | |
I4 DECREASES Grand Total | | 774.00 | 10 672 319.00 | |
IO DECREASES Total including other intangible assets | | | 273 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 6 327 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 799.00 | | | 273 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265 433.00 | | 63 220.00 | 6 265 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 777.00 | | 1 003 864.00 | 3 066 777.00 |
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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 | 5 261 334.00 | 191 395.00 | 774.00 | 5 261 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260 094.00 | 191 395.00 | 774.00 | 5 260 094.00 |
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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 | 17 391.00 | | 16 891.00 | 17 391.00 |
6T Receivables | 10 939.00 | 1 012.00 | 1 852.00 | 10 939.00 |
6X Other provisions for depreciation | | 5 236.00 | | |
7B Total provisions for depreciation | 10 939.00 | 6 248.00 | 1 852.00 | 10 939.00 |
7C Grand total | 28 330.00 | 6 248.00 | 18 743.00 | 28 330.00 |
UE of which provisions and reversals: - Operating | | 6 248.00 | 18 743.00 | |
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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 | 1 535 789.00 | 1 535 789.00 | | 1 535 789.00 |
8C Staff and Related Accounts | 365 032.00 | 365 032.00 | | 365 032.00 |
8D Social Security and Other Social Organizations | 291 355.00 | 291 355.00 | | 291 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
8L Deferred income | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 39 136.00 | | 39 136.00 | 39 136.00 |
UX Other trade receivables | 225 094.00 | 225 094.00 | | 225 094.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 11 185.00 | 11 185.00 | | 11 185.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VC Group and associates | 88 472.00 | 88 472.00 | | 88 472.00 |
VG Loans with a maturity of up to one year at origin | 2 001 134.00 | 2 001 134.00 | | 2 001 134.00 |
VH Loans with a maturity of more than one year at origin | 792 146.00 | 268 876.00 | 333 132.00 | 792 146.00 |
VI Group and Associates | 306 449.00 | 306 449.00 | | 306 449.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 256 121.00 | | | 256 121.00 |
VP Miscellaneous | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 439.00 | 95 439.00 | | 95 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 979.00 | 244 979.00 | | 244 979.00 |
VS Prepaid expenses | 19 672.00 | 19 672.00 | | 19 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 170.00 | 621 035.00 | 39 136.00 | 660 170.00 |
VW VAT | 56 169.00 | 56 169.00 | | 56 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 525.00 | 4 927 255.00 | 333 132.00 | 5 450 525.00 |
