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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 | 69 161.00 | 67 323.00 | 1 837.00 | 69 161.00 |
AN Land | 184 621.00 | | 184 621.00 | 184 621.00 |
AP Buildings | 23 903 469.00 | 11 792 706.00 | 12 110 762.00 | 23 903 469.00 |
AR Technical installations, industrial equipment and tools | 1 055 102.00 | 743 464.00 | 311 637.00 | 1 055 102.00 |
AT Other tangible assets | 1 415 333.00 | 1 001 461.00 | 413 871.00 | 1 415 333.00 |
AV Fixed assets in progress | 44 656.00 | | 44 656.00 | 44 656.00 |
BB Receivables related to investments | 52 218.00 | | 52 218.00 | 52 218.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 27 951 686.00 | 13 604 957.00 | 14 346 729.00 | 27 951 686.00 |
BT Goods | 6 422 272.00 | 91 986.00 | 6 330 286.00 | 6 422 272.00 |
BX Customers and related accounts | 149 269.00 | 400.00 | 148 869.00 | 149 269.00 |
BZ Other receivables | 3 003 911.00 | | 3 003 911.00 | 3 003 911.00 |
CF Cash and cash equivalents | 2 818 917.00 | | 2 818 917.00 | 2 818 917.00 |
CH Prepaid expenses | 189 453.00 | | 189 453.00 | 189 453.00 |
CJ TOTAL (II) | 12 583 825.00 | 92 386.00 | 12 491 438.00 | 12 583 825.00 |
CO Grand total (0 to V) | 40 535 511.00 | 13 697 343.00 | 26 838 167.00 | 40 535 511.00 |
CU Other investments | 1 226 531.00 | | 1 226 531.00 | 1 226 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 7 029 340.00 | | | 7 029 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 394.00 | | | 1 839 394.00 |
DK Regulated provisions | 2 487 231.00 | | | 2 487 231.00 |
DL TOTAL (I) | 12 180 966.00 | | | 12 180 966.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071 630.00 | | | 4 071 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 716.00 | | | 2 269 716.00 |
DX Trade payables and related accounts | 4 994 423.00 | | | 4 994 423.00 |
DY Tax and social security liabilities | 3 067 925.00 | | | 3 067 925.00 |
DZ Fixed asset liabilities and related accounts | 18 190.00 | | | 18 190.00 |
EA Other liabilities | 85 313.00 | | | 85 313.00 |
EC TOTAL (IV) | 14 507 201.00 | | | 14 507 201.00 |
EE Grand total (I to V) | 26 838 167.00 | | | 26 838 167.00 |
EG Accrued income and payables due within one year | 11 028 021.00 | | | 11 028 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 803.00 | | | 11 803.00 |
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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 | 80 753 644.00 | | 80 753 644.00 | 80 753 644.00 |
FG Production sold - services | 1 188 740.00 | | 1 188 740.00 | 1 188 740.00 |
FJ Net sales | 81 942 384.00 | | 81 942 384.00 | 81 942 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 009.00 | |
FQ Other income | | | 123 635.00 | |
FR Total operating income (I) | | | 82 222 029.00 | |
FS Purchases of goods (including customs duties) | | | 64 956 260.00 | |
FT Inventory change (goods) | | | -388 231.00 | |
FU Purchases of raw materials and other supplies | | | -9 154.00 | |
FW Other purchases and external expenses | | | 4 116 585.00 | |
FX Taxes, duties, and similar payments | | | 1 363 977.00 | |
FY Salaries and Wages | | | 5 819 754.00 | |
FZ Social Security Contributions | | | 1 958 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 386.00 | |
GE Other Expenses | | | 11 102.00 | |
GF Total Operating Expenses (II) | | | 79 055 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 479.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13 911.00 | |
GP Total financial income (V) | | | 18 394.00 | |
GR Interest and similar expenses | | | 96 843.00 | |
GU Total financial expenses (VI) | | | 96 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 592.00 | | | 62 592.00 |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HB Exceptional income from capital transactions | 6 445.00 | | | 6 445.00 |
HC Reversals of provisions and transfers of expenses | 26 536.00 | | | 26 536.00 |
HD Total exceptional income (VII) | 35 885.00 | | | 35 885.00 |
HE Exceptional expenses on management operations | 7 251.00 | | | 7 251.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 310 878.00 | | | 310 878.00 |
HH Total exceptional expenses (VIII) | 318 239.00 | | | 318 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 354.00 | | | -282 354.00 |
HJ Employee participation in company results | 532 642.00 | | | 532 642.00 |
HK Income tax | 433 310.00 | | | 433 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 276 309.00 | | | 82 276 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 436 915.00 | | | 80 436 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 394.00 | | | 1 839 394.00 |
HP References: Equipment leasing | 23 311.00 | | | 23 311.00 |
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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 | 12 608 857.00 | 1 210 937.00 | 214 838.00 | 12 608 857.00 |
PE DEPRECIATION Total including other intangible assets | 61 075.00 | 7 499.00 | 1 250.00 | 61 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547 782.00 | 1 203 439.00 | 213 588.00 | 12 547 782.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 672 527.00 | 127 488.00 | 545 039.00 | 672 527.00 |
8B Suppliers and Related Accounts | 4 994 424.00 | 4 994 424.00 | | 4 994 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 504.00 | 1 682 504.00 | | 1 682 504.00 |
VG Loans with a maturity of up to one year at origin | 11 804.00 | 11 804.00 | | 11 804.00 |
VH Loans with a maturity of more than one year at origin | 4 059 827.00 | 1 355 710.00 | 1 421 718.00 | 4 059 827.00 |
VJ Loans taken out during the year | 722 992.00 | | | 722 992.00 |
VK Loans repaid during the year | 1 556 199.00 | | | 1 556 199.00 |
VS Prepaid expenses | 189 453.00 | | | 189 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 445.00 | 3 342 634.00 | 52 811.00 | 3 395 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 507 201.00 | 11 028 022.00 | 1 966 757.00 | 14 507 201.00 |
