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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
AN Land | 1 468 963.00 | 693 802.00 | 775 161.00 | 1 468 963.00 |
AP Buildings | 8 010 852.00 | 6 327 285.00 | 1 683 566.00 | 8 010 852.00 |
AR Technical installations, industrial equipment and tools | 2 643 529.00 | 2 279 322.00 | 364 207.00 | 2 643 529.00 |
AT Other tangible assets | 448 146.00 | 374 305.00 | 73 841.00 | 448 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 384.00 | | 76 384.00 | 76 384.00 |
BJ TOTAL (I) | 12 879 921.00 | 9 685 961.00 | 3 193 960.00 | 12 879 921.00 |
BT Goods | 1 936 956.00 | 48 764.00 | 1 888 192.00 | 1 936 956.00 |
BX Customers and related accounts | 104 680.00 | | 104 680.00 | 104 680.00 |
BZ Other receivables | 323 382.00 | | 323 382.00 | 323 382.00 |
CD Marketable securities | 1 055 291.00 | | 1 055 291.00 | 1 055 291.00 |
CF Cash and cash equivalents | 2 403 703.00 | | 2 403 703.00 | 2 403 703.00 |
CH Prepaid expenses | 113 203.00 | | 113 203.00 | 113 203.00 |
CJ TOTAL (II) | 5 937 214.00 | 48 764.00 | 5 888 450.00 | 5 937 214.00 |
CO Grand total (0 to V) | 18 817 135.00 | 9 734 725.00 | 9 082 410.00 | 18 817 135.00 |
CU Other investments | 220 800.00 | | 220 800.00 | 220 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 454.00 | 224 454.00 | | 224 454.00 |
DH Retained earnings | 1 632 317.00 | 1 205 042.00 | | 1 632 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 752.00 | 927 275.00 | | 903 752.00 |
DL TOTAL (I) | 3 200 524.00 | 2 796 772.00 | | 3 200 524.00 |
DP Provisions for Risks | | 18 348.00 | | |
DQ Provisions for Expenses | 55 445.00 | 72 318.00 | | 55 445.00 |
DR TOTAL (IV) | 55 445.00 | 90 666.00 | | 55 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 254.00 | 1 849 702.00 | | 1 493 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 083.00 | 1 200 064.00 | | 1 248 083.00 |
DW Advances and down payments received on current orders | 993.00 | 278.00 | | 993.00 |
DX Trade payables and related accounts | 2 360 997.00 | 2 187 946.00 | | 2 360 997.00 |
DY Tax and social security liabilities | 667 774.00 | 666 921.00 | | 667 774.00 |
DZ Fixed asset liabilities and related accounts | 37 051.00 | 3 588.00 | | 37 051.00 |
EA Other liabilities | 4 415.00 | 1 620.00 | | 4 415.00 |
EB Prepaid income (2) | 13 875.00 | 15 871.00 | | 13 875.00 |
EC TOTAL (IV) | 5 826 441.00 | 5 925 990.00 | | 5 826 441.00 |
EE Grand total (I to V) | 9 082 410.00 | 8 813 428.00 | | 9 082 410.00 |
EG Accrued income and payables due within one year | 4 698 509.00 | 4 435 999.00 | | 4 698 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 754.00 | 2 153.00 | | 2 754.00 |
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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 | | | 34 779 169.00 | |
FG Production sold - services | | | 514 593.00 | |
FJ Net sales | | | 35 293 762.00 | |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 537.00 | |
FQ Other income | | | 37 368.00 | |
FR Total operating income (I) | | | 35 741 523.00 | |
FS Purchases of goods (including customs duties) | | | 28 979 007.00 | |
FT Inventory change (goods) | | | -56 714.00 | |
FU Purchases of raw materials and other supplies | | | 83 123.00 | |
FW Other purchases and external expenses | | | 2 071 988.00 | |
FX Taxes, duties, and similar payments | | | 332 688.00 | |
FY Salaries and Wages | | | 1 899 005.00 | |
FZ Social Security Contributions | | | 437 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 34 364 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 596.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 34 932.00 | |
GU Total financial expenses (VI) | | | 34 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 062.00 | 2 843.00 | | 5 062.00 |
HB Exceptional income from capital transactions | | 2 435.00 | | |
HD Total exceptional income (VII) | 5 062.00 | 5 278.00 | | 5 062.00 |
HE Exceptional expenses on management operations | 231.00 | 90.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 628.00 | 90.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | 5 188.00 | | 4 434.00 |
HJ Employee participation in company results | 166 248.00 | 167 189.00 | | 166 248.00 |
HK Income tax | 279 817.00 | 322 037.00 | | 279 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 750 304.00 | 32 500 442.00 | | 35 750 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 846 552.00 | 31 573 167.00 | | 34 846 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 752.00 | 927 275.00 | | 903 752.00 |
HQ References: Real Estate Leasing | 2 112.00 | 2 112.00 | | 2 112.00 |
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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 | 12 709 070.00 | | 255 891.00 | 12 709 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 184.00 | |
I4 DECREASES Grand Total | | 85 040.00 | 12 879 921.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 040.00 | 12 571 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 432 436.00 | | 224 094.00 | 12 432 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 387.00 | | 31 797.00 | 265 387.00 |
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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 | 9 180 345.00 | 554 345.00 | 48 729.00 | 9 180 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 248.00 | | | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169 097.00 | 554 345.00 | 48 729.00 | 9 169 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 335.00 | 48 764.00 | 117 335.00 | 117 335.00 |
7B Total provisions for depreciation | 117 335.00 | 48 764.00 | 117 335.00 | 117 335.00 |
7C Grand total | 117 335.00 | 48 764.00 | 117 335.00 | 117 335.00 |
UE of which provisions and reversals: - Operating | | 48 764.00 | 117 335.00 | |
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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 | 45 946.00 | 45 946.00 | | 45 946.00 |
8B Suppliers and Related Accounts | 2 360 997.00 | 2 360 997.00 | | 2 360 997.00 |
8D Social Security and Other Social Organizations | 667 774.00 | 667 774.00 | | 667 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 051.00 | 37 051.00 | | 37 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 552.00 | 1 206 552.00 | | 1 206 552.00 |
8L Deferred income | 13 875.00 | 13 875.00 | | 13 875.00 |
UT Other financial assets | 76 384.00 | | 76 384.00 | 76 384.00 |
UX Other trade receivables | 104 680.00 | 104 680.00 | | 104 680.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 1 490 500.00 | 363 561.00 | 792 772.00 | 1 490 500.00 |
VK Loans repaid during the year | 356 929.00 | | | 356 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 382.00 | 323 382.00 | | 323 382.00 |
VS Prepaid expenses | 113 203.00 | 113 203.00 | | 113 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 649.00 | 541 264.00 | 76 384.00 | 617 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 448.00 | 4 698 509.00 | 792 772.00 | 5 825 448.00 |
