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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 | 24 674.00 | 23 074.00 | 1 599.00 | 24 674.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 1 723 721.00 | 504 985.00 | 1 218 735.00 | 1 723 721.00 |
AP Buildings | 6 029 474.00 | 3 269 790.00 | 2 759 683.00 | 6 029 474.00 |
AR Technical installations, industrial equipment and tools | 1 810 650.00 | 1 630 733.00 | 179 917.00 | 1 810 650.00 |
AT Other tangible assets | 885 265.00 | 681 103.00 | 204 162.00 | 885 265.00 |
AV Fixed assets in progress | 200 521.00 | | 200 521.00 | 200 521.00 |
BD Other fixed assets | 611 135.00 | | 611 135.00 | 611 135.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 11 358 842.00 | 6 109 687.00 | 5 249 154.00 | 11 358 842.00 |
BL Raw materials, supplies | 9 989.00 | | 9 989.00 | 9 989.00 |
BT Goods | 2 406 692.00 | 62 992.00 | 2 343 699.00 | 2 406 692.00 |
BX Customers and related accounts | 195 393.00 | | 195 393.00 | 195 393.00 |
BZ Other receivables | 1 746 076.00 | | 1 746 076.00 | 1 746 076.00 |
CF Cash and cash equivalents | 368 471.00 | | 368 471.00 | 368 471.00 |
CH Prepaid expenses | 43 632.00 | | 43 632.00 | 43 632.00 |
CJ TOTAL (II) | 4 770 255.00 | 62 992.00 | 4 707 263.00 | 4 770 255.00 |
CO Grand total (0 to V) | 16 129 098.00 | 6 172 680.00 | 9 956 417.00 | 16 129 098.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 4 734.00 | | | 4 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 820 194.00 | | | 1 820 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 486.00 | | | 537 486.00 |
DL TOTAL (I) | 2 368 681.00 | | | 2 368 681.00 |
DP Provisions for Risks | 53 630.00 | | | 53 630.00 |
DR TOTAL (IV) | 53 630.00 | | | 53 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329 074.00 | | | 4 329 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | | | 11 849.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 2 115 891.00 | | | 2 115 891.00 |
DY Tax and social security liabilities | 1 005 191.00 | | | 1 005 191.00 |
DZ Fixed asset liabilities and related accounts | 1 161.00 | | | 1 161.00 |
EA Other liabilities | 65 236.00 | | | 65 236.00 |
EC TOTAL (IV) | 7 534 106.00 | | | 7 534 106.00 |
EE Grand total (I to V) | 9 956 417.00 | | | 9 956 417.00 |
EG Accrued income and payables due within one year | 3 481 806.00 | | | 3 481 806.00 |
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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 | 31 656 844.00 | | 31 656 844.00 | 31 656 844.00 |
FD Production sold - goods | 2 031 675.00 | | 2 031 675.00 | 2 031 675.00 |
FG Production sold - services | 933 956.00 | | 933 956.00 | 933 956.00 |
FJ Net sales | 34 622 475.00 | | 34 622 475.00 | 34 622 475.00 |
FO Operating subsidies | | | 16 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 925.00 | |
FQ Other income | | | 62 805.00 | |
FR Total operating income (I) | | | 34 863 569.00 | |
FS Purchases of goods (including customs duties) | | | 27 993 573.00 | |
FT Inventory change (goods) | | | -190 604.00 | |
FU Purchases of raw materials and other supplies | | | 763 886.00 | |
FV Inventory change (raw materials and supplies) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 1 686 995.00 | |
FX Taxes, duties, and similar payments | | | 373 080.00 | |
FY Salaries and Wages | | | 2 213 944.00 | |
FZ Social Security Contributions | | | 592 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 992.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 33 970 048.00 | |
GG - OPERATING RESULT (I - II) | | | 893 521.00 | |
GH Attributed profit or transferred loss (III) | | | 18 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 452.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GP Total financial income (V) | | | 12 520.00 | |
GR Interest and similar expenses | | | 72 941.00 | |
GU Total financial expenses (VI) | | | 72 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56 712.00 | | | 56 712.00 |
HD Total exceptional income (VII) | 56 712.00 | | | 56 712.00 |
HE Exceptional expenses on management operations | 23 778.00 | | | 23 778.00 |
HH Total exceptional expenses (VIII) | 23 778.00 | | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 934.00 | | | 32 934.00 |
HJ Employee participation in company results | 178 161.00 | | | 178 161.00 |
HK Income tax | 168 669.00 | | | 168 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 951 084.00 | | | 34 951 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 413 597.00 | | | 34 413 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 486.00 | | | 537 486.00 |
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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 | 11 225 454.00 | | 138 911.00 | 11 225 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 612 535.00 | |
I4 DECREASES Grand Total | | 5 522.00 | 11 358 842.00 | |
IO DECREASES Total including other intangible assets | | | 96 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 10 649 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 999.00 | | 1 676.00 | 94 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 519 835.00 | | 133 170.00 | 10 519 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 620.00 | | 4 065.00 | 610 620.00 |
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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 | 5 645 244.00 | 467 816.00 | 3 372.00 | 5 645 244.00 |
PE DEPRECIATION Total including other intangible assets | 22 142.00 | 933.00 | | 22 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623 102.00 | 466 883.00 | 3 372.00 | 5 623 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 630.00 | | | 53 630.00 |
7C Grand total | 53 630.00 | | | 53 630.00 |
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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 | 2 115 892.00 | 2 115 892.00 | | 2 115 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 236.00 | 65 236.00 | | 65 236.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 195 393.00 | 190 659.00 | 4 734.00 | 195 393.00 |
VG Loans with a maturity of up to one year at origin | 4 329 075.00 | 405 348.00 | 1 538 790.00 | 4 329 075.00 |
VH Loans with a maturity of more than one year at origin | 11 850.00 | 3 312.00 | 948.00 | 11 850.00 |
VK Loans repaid during the year | 395 179.00 | | | 395 179.00 |
VP Miscellaneous | 1 746 077.00 | 1 746 077.00 | | 1 746 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 192.00 | 890 857.00 | | 1 005 192.00 |
VS Prepaid expenses | 43 632.00 | 43 632.00 | | 43 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 502.00 | 1 981 768.00 | 4 734.00 | 1 986 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 406.00 | 3 481 806.00 | 1 539 738.00 | 7 528 406.00 |
