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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 | 20 034.00 | 20 034.00 | | 20 034.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AN Land | 511 704.00 | 59 927.00 | 451 777.00 | 511 704.00 |
AP Buildings | 4 292 850.00 | 3 888 662.00 | 404 187.00 | 4 292 850.00 |
AR Technical installations, industrial equipment and tools | 1 421 964.00 | 1 069 925.00 | 352 039.00 | 1 421 964.00 |
AT Other tangible assets | 845 757.00 | 452 301.00 | 393 457.00 | 845 757.00 |
AV Fixed assets in progress | 63 985.00 | | 63 985.00 | 63 985.00 |
BB Receivables related to investments | 139 033.00 | | 139 033.00 | 139 033.00 |
BH Other financial assets | 77 815.00 | | 77 815.00 | 77 815.00 |
BJ TOTAL (I) | 8 418 653.00 | 5 490 849.00 | 2 927 804.00 | 8 418 653.00 |
BT Goods | 1 068 831.00 | | 1 068 831.00 | 1 068 831.00 |
BX Customers and related accounts | 101 284.00 | | 101 284.00 | 101 284.00 |
BZ Other receivables | 316 747.00 | | 316 747.00 | 316 747.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 1 042 232.00 | | 1 042 232.00 | 1 042 232.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 2 548 938.00 | | 2 548 938.00 | 2 548 938.00 |
CO Grand total (0 to V) | 10 967 590.00 | 5 490 849.00 | 5 476 742.00 | 10 967 590.00 |
CU Other investments | 70 510.00 | | 70 510.00 | 70 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 300 649.00 | | | 300 649.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DF Regulated reserves (1) | 135.00 | | | 135.00 |
DG Other reserves | 1 849 465.00 | | | 1 849 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 139.00 | | | 452 139.00 |
DL TOTAL (I) | 2 652 549.00 | | | 2 652 549.00 |
DU Loans and Debts from Credit Institutions (3) | 920 142.00 | | | 920 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 689.00 | | | 150 689.00 |
DX Trade payables and related accounts | 1 356 984.00 | | | 1 356 984.00 |
DY Tax and social security liabilities | 305 372.00 | | | 305 372.00 |
EA Other liabilities | 91 006.00 | | | 91 006.00 |
EC TOTAL (IV) | 2 824 193.00 | | | 2 824 193.00 |
EE Grand total (I to V) | 5 476 742.00 | | | 5 476 742.00 |
EG Accrued income and payables due within one year | 2 062 252.00 | | | 2 062 252.00 |
EI Including equity loans | 150 689.00 | | | 150 689.00 |
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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 | | | 19 487 275.00 | |
FD Production sold - goods | | | 220 039.00 | |
FJ Net sales | | | 19 707 313.00 | |
FO Operating subsidies | | | 32 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 457.00 | |
FQ Other income | | | 28 721.00 | |
FR Total operating income (I) | | | 19 808 022.00 | |
FS Purchases of goods (including customs duties) | | | 15 641 209.00 | |
FT Inventory change (goods) | | | -151 994.00 | |
FU Purchases of raw materials and other supplies | | | 49 869.00 | |
FW Other purchases and external expenses | | | 1 488 819.00 | |
FX Taxes, duties, and similar payments | | | 194 108.00 | |
FY Salaries and Wages | | | 1 349 999.00 | |
FZ Social Security Contributions | | | 234 366.00 | |
GB Operating Expenses - Provisions | | | 357 950.00 | |
GE Other Expenses | | | 21 198.00 | |
GF Total Operating Expenses (II) | | | 19 185 523.00 | |
GG - OPERATING RESULT (I - II) | | | 622 498.00 | |
GH Attributed profit or transferred loss (III) | | | 14 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 564.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 262.00 | 175.00 | | 29 262.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 29 506.00 | 175.00 | | 29 506.00 |
HE Exceptional expenses on management operations | 35 472.00 | 1 013.00 | | 35 472.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HG Exceptional depreciation and provisions | 1 462.00 | 250.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 36 934.00 | 1 354.00 | | 36 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 428.00 | -1 179.00 | | -7 428.00 |
HJ Employee participation in company results | 24 011.00 | 38 613.00 | | 24 011.00 |
HK Income tax | 149 189.00 | 242 328.00 | | 149 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 855 320.00 | 18 508 040.00 | | 19 855 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403 180.00 | 17 867 879.00 | | 19 403 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 139.00 | 640 161.00 | | 452 139.00 |
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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 | 5 173 903.00 | 359 412.00 | 42 467.00 | 5 173 903.00 |
PE DEPRECIATION Total including other intangible assets | 20 034.00 | | | 20 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153 870.00 | 359 412.00 | 42 467.00 | 5 153 870.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 356 984.00 | 1 356 984.00 | | 1 356 984.00 |
8D Social Security and Other Social Organizations | 305 372.00 | 305 372.00 | | 305 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 195.00 | 240 195.00 | | 240 195.00 |
UL Receivables related to investments | 139 033.00 | | 139 033.00 | 139 033.00 |
UT Other financial assets | 77 815.00 | | 77 815.00 | 77 815.00 |
UX Other trade receivables | 101 284.00 | 101 284.00 | | 101 284.00 |
VH Loans with a maturity of more than one year at origin | 920 142.00 | 158 201.00 | 648 176.00 | 920 142.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 291 331.00 | | | 291 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 747.00 | 316 747.00 | | 316 747.00 |
VS Prepaid expenses | 19 572.00 | 19 572.00 | | 19 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 452.00 | 437 603.00 | 216 849.00 | 654 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 193.00 | 2 062 252.00 | 648 176.00 | 2 824 193.00 |
