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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 | 55 270.00 | 53 051.00 | 2 219.00 | 55 270.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 932 337.00 | 132 725.00 | 799 612.00 | 932 337.00 |
AR Technical installations, industrial equipment and tools | 2 068 625.00 | 1 789 442.00 | 279 182.00 | 2 068 625.00 |
AT Other tangible assets | 895 283.00 | 752 798.00 | 142 485.00 | 895 283.00 |
AV Fixed assets in progress | 53 600.00 | | 53 600.00 | 53 600.00 |
AX Advances and down payments | 4 011.00 | | 4 011.00 | 4 011.00 |
BD Other fixed assets | 85 931.00 | | 85 931.00 | 85 931.00 |
BH Other financial assets | 34 989.00 | | 34 989.00 | 34 989.00 |
BJ TOTAL (I) | 4 829 937.00 | 2 728 016.00 | 2 101 921.00 | 4 829 937.00 |
BT Goods | 3 097 529.00 | 79 293.00 | 3 018 236.00 | 3 097 529.00 |
BX Customers and related accounts | 702 655.00 | | 702 655.00 | 702 655.00 |
BZ Other receivables | 675 392.00 | | 675 392.00 | 675 392.00 |
CF Cash and cash equivalents | 769 507.00 | | 769 507.00 | 769 507.00 |
CH Prepaid expenses | 373 452.00 | | 373 452.00 | 373 452.00 |
CJ TOTAL (II) | 5 618 535.00 | 79 293.00 | 5 539 242.00 | 5 618 535.00 |
CO Grand total (0 to V) | 10 448 472.00 | 2 807 309.00 | 7 641 162.00 | 10 448 472.00 |
CU Other investments | 649 890.00 | | 649 890.00 | 649 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 266 889.00 | 1 039 371.00 | | 1 266 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 516.00 | 377 518.00 | | 424 516.00 |
DJ Investment subsidies | 1 030.00 | 1 294.00 | | 1 030.00 |
DL TOTAL (I) | 1 736 435.00 | 1 462 182.00 | | 1 736 435.00 |
DP Provisions for Risks | 138 154.00 | 79 476.00 | | 138 154.00 |
DR TOTAL (IV) | 138 154.00 | 79 476.00 | | 138 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 471.00 | 1 413 399.00 | | 1 598 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 287.00 | 1 287 715.00 | | 1 065 287.00 |
DW Advances and down payments received on current orders | 463.00 | 152.00 | | 463.00 |
DX Trade payables and related accounts | 2 074 606.00 | 2 202 574.00 | | 2 074 606.00 |
DY Tax and social security liabilities | 783 669.00 | 821 831.00 | | 783 669.00 |
DZ Fixed asset liabilities and related accounts | 69 365.00 | 45 637.00 | | 69 365.00 |
EA Other liabilities | 174 713.00 | 173 764.00 | | 174 713.00 |
EC TOTAL (IV) | 5 766 574.00 | 5 945 073.00 | | 5 766 574.00 |
EE Grand total (I to V) | 7 641 162.00 | 7 486 731.00 | | 7 641 162.00 |
EG Accrued income and payables due within one year | 3 718 051.00 | 3 927 810.00 | | 3 718 051.00 |
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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 | 25 762 679.00 | | 25 762 679.00 | 25 762 679.00 |
FD Production sold - goods | 2 162 022.00 | | 2 162 022.00 | 2 162 022.00 |
FG Production sold - services | 833 061.00 | | 833 061.00 | 833 061.00 |
FJ Net sales | 28 757 762.00 | | 28 757 762.00 | 28 757 762.00 |
FO Operating subsidies | | | 26 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 946.00 | |
FQ Other income | | | 151 733.00 | |
FR Total operating income (I) | | | 29 158 524.00 | |
FS Purchases of goods (including customs duties) | | | 20 447 535.00 | |
FT Inventory change (goods) | | | -544 173.00 | |
FU Purchases of raw materials and other supplies | | | 859 913.00 | |
FV Inventory change (raw materials and supplies) | | | -6 425.00 | |
FW Other purchases and external expenses | | | 3 581 712.00 | |
FX Taxes, duties, and similar payments | | | 315 941.00 | |
FY Salaries and Wages | | | 2 728 558.00 | |
FZ Social Security Contributions | | | 659 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 17 071.00 | |
GF Total Operating Expenses (II) | | | 28 490 352.00 | |
GG - OPERATING RESULT (I - II) | | | 668 172.00 | |
GK Income from other securities and fixed asset receivables | | | 13 892.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 16 192.00 | |
GR Interest and similar expenses | | | 27 453.00 | |
GU Total financial expenses (VI) | | | 27 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 123.00 | 322 809.00 | | 163 123.00 |
A4 Equity method investments | 2 030.00 | 1 885.00 | | 2 030.00 |
HA Exceptional income from management transactions | 11 437.00 | 293 512.00 | | 11 437.00 |
HB Exceptional income from capital transactions | 2 053.00 | 3 755.00 | | 2 053.00 |
HD Total exceptional income (VII) | 13 490.00 | 297 267.00 | | 13 490.00 |
HE Exceptional expenses on management operations | 21 917.00 | 255 064.00 | | 21 917.00 |
HF Exceptional expenses on capital transactions | | 2 329.00 | | |
HG Exceptional depreciation and provisions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 21 917.00 | 257 937.00 | | 21 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | 39 330.00 | | -8 427.00 |
HJ Employee participation in company results | 139 056.00 | 168 520.00 | | 139 056.00 |
HK Income tax | 84 912.00 | 127 116.00 | | 84 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 188 206.00 | 28 949 841.00 | | 29 188 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 763 690.00 | 28 572 323.00 | | 28 763 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 516.00 | 377 518.00 | | 424 516.00 |
HQ References: Real Estate Leasing | 1 268 704.00 | 1 262 921.00 | | 1 268 704.00 |
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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 | 4 120 602.00 | | 728 302.00 | 4 120 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 810.00 | |
I4 DECREASES Grand Total | 18 967.00 | | 4 829 937.00 | 18 967.00 |
IO DECREASES Total including other intangible assets | | | 55 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 967.00 | | 4 003 856.00 | 18 967.00 |
KD ACQUISITIONS Total including other intangible assets | 54 271.00 | | 1 000.00 | 54 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 980.00 | | 677 842.00 | 3 344 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 350.00 | | 49 460.00 | 721 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 967.00 | | | 18 967.00 |
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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 | 2 441 566.00 | 286 450.00 | | 2 441 566.00 |
PE DEPRECIATION Total including other intangible assets | 51 771.00 | 1 280.00 | | 51 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 795.00 | 285 170.00 | | 2 389 795.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 476.00 | 65 000.00 | 6 323.00 | 79 476.00 |
6N Inventories and work in progress | 53 500.00 | 79 293.00 | 53 500.00 | 53 500.00 |
7B Total provisions for depreciation | 53 500.00 | 79 293.00 | 53 500.00 | 53 500.00 |
7C Grand total | 132 976.00 | 144 293.00 | 59 823.00 | 132 976.00 |
UE of which provisions and reversals: - Operating | | 293.00 | | |
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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 | 680 581.00 | 2 370.00 | 678 211.00 | 680 581.00 |
8B Suppliers and Related Accounts | 2 074 606.00 | 2 074 606.00 | | 2 074 606.00 |
8C Staff and Related Accounts | 343 423.00 | 343 423.00 | | 343 423.00 |
8D Social Security and Other Social Organizations | 217 021.00 | 217 021.00 | | 217 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 365.00 | 69 365.00 | | 69 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 713.00 | 174 713.00 | | 174 713.00 |
UT Other financial assets | 34 989.00 | | 34 989.00 | 34 989.00 |
UX Other trade receivables | 697 845.00 | 697 845.00 | | 697 845.00 |
UY Staff and related accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
UZ Social Security, other social security organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
VA Doubtful or disputed receivables | 4 809.00 | 4 809.00 | | 4 809.00 |
VB VAT | 245 727.00 | 245 727.00 | | 245 727.00 |
VC Group and associates | 69 238.00 | 69 238.00 | | 69 238.00 |
VH Loans with a maturity of more than one year at origin | 1 598 471.00 | 429 750.00 | 860 496.00 | 1 598 471.00 |
VI Group and Associates | 385 186.00 | 184 058.00 | 201 128.00 | 385 186.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 402 072.00 | | | 402 072.00 |
VM Income taxes | 147 684.00 | 147 684.00 | | 147 684.00 |
VN Other taxes, similar payments | 76 124.00 | 76 124.00 | | 76 124.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 031.00 | 170 031.00 | | 170 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 625.00 | 123 625.00 | | 123 625.00 |
VS Prepaid expenses | 373 452.00 | 373 452.00 | | 373 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 488.00 | 1 751 499.00 | 34 989.00 | 1 786 488.00 |
VW VAT | 52 713.00 | 52 713.00 | | 52 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 110.00 | 3 718 051.00 | 1 739 835.00 | 5 766 110.00 |
