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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 153 275.00 | 152 033.00 | 1 242.00 | 153 275.00 |
AN Land | 271 657.00 | 227 470.00 | 44 188.00 | 271 657.00 |
AP Buildings | 3 618 909.00 | 3 200 715.00 | 418 194.00 | 3 618 909.00 |
AR Technical installations, industrial equipment and tools | 3 236 350.00 | 2 838 303.00 | 398 047.00 | 3 236 350.00 |
AT Other tangible assets | 155 615.00 | 155 615.00 | | 155 615.00 |
AV Fixed assets in progress | 10 805.00 | | 10 805.00 | 10 805.00 |
BH Other financial assets | 125 219.00 | | 125 219.00 | 125 219.00 |
BJ TOTAL (I) | 7 839 983.00 | 6 574 136.00 | 1 265 847.00 | 7 839 983.00 |
BT Goods | 1 637 399.00 | | 1 637 399.00 | 1 637 399.00 |
BX Customers and related accounts | 238 099.00 | | 238 099.00 | 238 099.00 |
BZ Other receivables | 2 311 860.00 | | 2 311 860.00 | 2 311 860.00 |
CF Cash and cash equivalents | 1 695 400.00 | | 1 695 400.00 | 1 695 400.00 |
CH Prepaid expenses | 34 511.00 | | 34 511.00 | 34 511.00 |
CJ TOTAL (II) | 5 917 269.00 | | 5 917 269.00 | 5 917 269.00 |
CO Grand total (0 to V) | 13 757 252.00 | 6 574 136.00 | 7 183 116.00 | 13 757 252.00 |
CP Shares due in less than one year | 125 219.00 | | | 125 219.00 |
CU Other investments | 176 683.00 | | 176 683.00 | 176 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 2 797 172.00 | 2 623 013.00 | | 2 797 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 360.00 | 598 158.00 | | 639 360.00 |
DL TOTAL (I) | 3 515 732.00 | 3 300 372.00 | | 3 515 732.00 |
DP Provisions for Risks | 228 561.00 | 228 561.00 | | 228 561.00 |
DR TOTAL (IV) | 228 561.00 | 228 561.00 | | 228 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 1 401.00 | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 095.00 | 191 865.00 | | 192 095.00 |
DX Trade payables and related accounts | 2 220 125.00 | 2 087 183.00 | | 2 220 125.00 |
DY Tax and social security liabilities | 776 179.00 | 731 324.00 | | 776 179.00 |
EA Other liabilities | 246 061.00 | 341 524.00 | | 246 061.00 |
EB Prepaid income (2) | | -21 308.00 | | |
EC TOTAL (IV) | 3 438 824.00 | 3 331 989.00 | | 3 438 824.00 |
EE Grand total (I to V) | 7 183 116.00 | 6 860 922.00 | | 7 183 116.00 |
EG Accrued income and payables due within one year | 3 438 824.00 | 3 331 983.00 | | 3 438 824.00 |
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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 | 36 547 224.00 | | 36 547 224.00 | 36 547 224.00 |
FG Production sold - services | 238 067.00 | | 238 067.00 | 238 067.00 |
FJ Net sales | 36 785 292.00 | | 36 785 292.00 | 36 785 292.00 |
FO Operating subsidies | | | 35 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 357.00 | |
FQ Other income | | | 29 918.00 | |
FR Total operating income (I) | | | 36 876 353.00 | |
FS Purchases of goods (including customs duties) | | | 28 078 953.00 | |
FT Inventory change (goods) | | | -68 138.00 | |
FU Purchases of raw materials and other supplies | | | 87 241.00 | |
FW Other purchases and external expenses | | | 4 165 428.00 | |
FX Taxes, duties, and similar payments | | | 306 022.00 | |
FY Salaries and Wages | | | 2 460 087.00 | |
FZ Social Security Contributions | | | 530 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 506.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 35 828 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GL Other interest and similar income | | | 8 922.00 | |
GP Total financial income (V) | | | 11 011.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 920.00 | 14 561.00 | | 15 920.00 |
HB Exceptional income from capital transactions | 847.00 | 24 218.00 | | 847.00 |
HD Total exceptional income (VII) | 16 767.00 | 38 779.00 | | 16 767.00 |
HE Exceptional expenses on management operations | 1 236.00 | 20 844.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 137.00 | 33 686.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 54 530.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 395.00 | -15 751.00 | | 15 395.00 |
HJ Employee participation in company results | 202 618.00 | 166 664.00 | | 202 618.00 |
HK Income tax | 228 600.00 | 195 104.00 | | 228 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 904 132.00 | 34 543 586.00 | | 36 904 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 264 772.00 | 33 945 428.00 | | 36 264 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 360.00 | 598 158.00 | | 639 360.00 |
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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 | 7 696 668.00 | 10 805.00 | 148 638.00 | 7 696 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 628.00 | 301 902.00 | |
I4 DECREASES Grand Total | | 16 128.00 | 7 839 983.00 | |
IO DECREASES Total including other intangible assets | | | 244 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 7 293 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 745.00 | | | 244 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 971.00 | 10 805.00 | 120 060.00 | 7 172 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 952.00 | | 28 578.00 | 278 952.00 |
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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 | 6 198 130.00 | 266 506.00 | 10 500.00 | 6 198 130.00 |
PE DEPRECIATION Total including other intangible assets | 151 561.00 | 472.00 | | 151 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046 569.00 | 266 034.00 | 10 500.00 | 6 046 569.00 |
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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 | 228 561.00 | | | 228 561.00 |
6E on fixed assets – tangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 348 561.00 | | | 348 561.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 2 220 125.00 | 2 220 125.00 | | 2 220 125.00 |
8C Staff and Related Accounts | 430 875.00 | 430 875.00 | | 430 875.00 |
8D Social Security and Other Social Organizations | 303 864.00 | 303 864.00 | | 303 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 061.00 | 246 061.00 | | 246 061.00 |
UT Other financial assets | 125 219.00 | 125 219.00 | | 125 219.00 |
UX Other trade receivables | 231 433.00 | 231 433.00 | | 231 433.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VC Group and associates | 2 058 991.00 | 2 058 991.00 | | 2 058 991.00 |
VG Loans with a maturity of up to one year at origin | 4 364.00 | 4 364.00 | | 4 364.00 |
VI Group and Associates | 189 245.00 | 189 245.00 | | 189 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 862.00 | 29 862.00 | | 29 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 697.00 | 233 697.00 | | 233 697.00 |
VS Prepaid expenses | 34 511.00 | 34 511.00 | | 34 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 689.00 | 2 709 689.00 | | 2 709 689.00 |
VW VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 824.00 | 3 438 824.00 | | 3 438 824.00 |
