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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 640 000.00 | 198 000.00 | 3 442 000.00 | 3 640 000.00 |
AJ Other Intangible Assets | 25 858.00 | 23 755.00 | 2 102.00 | 25 858.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 3 049 179.00 | 1 703 255.00 | 1 345 923.00 | 3 049 179.00 |
AR Technical installations, industrial equipment and tools | 881 672.00 | 778 522.00 | 103 150.00 | 881 672.00 |
AT Other tangible assets | 54 960.00 | 49 121.00 | 5 838.00 | 54 960.00 |
AV Fixed assets in progress | 36 604.00 | | 36 604.00 | 36 604.00 |
BJ TOTAL (I) | 7 828 274.00 | 2 752 655.00 | 5 075 619.00 | 7 828 274.00 |
BT Goods | 742 262.00 | 20 807.00 | 721 455.00 | 742 262.00 |
BX Customers and related accounts | 2 219.00 | 77.00 | 2 141.00 | 2 219.00 |
BZ Other receivables | 1 002 391.00 | | 1 002 391.00 | 1 002 391.00 |
CF Cash and cash equivalents | 176 352.00 | | 176 352.00 | 176 352.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 927 737.00 | 20 885.00 | 1 906 852.00 | 1 927 737.00 |
CO Grand total (0 to V) | 9 756 012.00 | 2 773 540.00 | 6 982 471.00 | 9 756 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DB Share, merger, contribution premiums, etc. | 853.00 | 853.00 | | 853.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 1 888 305.00 | 2 250 088.00 | | 1 888 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 097.00 | -361 782.00 | | 228 097.00 |
DK Regulated provisions | 547 335.00 | 502 657.00 | | 547 335.00 |
DL TOTAL (I) | 2 709 226.00 | 2 436 451.00 | | 2 709 226.00 |
DP Provisions for Risks | 2 500.00 | 12 700.00 | | 2 500.00 |
DQ Provisions for Expenses | 102 413.00 | 112 517.00 | | 102 413.00 |
DR TOTAL (IV) | 104 913.00 | 125 217.00 | | 104 913.00 |
DX Trade payables and related accounts | 700 480.00 | 600 532.00 | | 700 480.00 |
DY Tax and social security liabilities | 148 511.00 | 159 543.00 | | 148 511.00 |
DZ Fixed asset liabilities and related accounts | 44 090.00 | 338 318.00 | | 44 090.00 |
EA Other liabilities | 3 275 249.00 | 2 400 954.00 | | 3 275 249.00 |
EB Prepaid income (2) | | 773.00 | | |
EC TOTAL (IV) | 4 168 331.00 | 3 500 122.00 | | 4 168 331.00 |
EE Grand total (I to V) | 6 982 471.00 | 6 061 792.00 | | 6 982 471.00 |
EG Accrued income and payables due within one year | 4 168 331.00 | 3 500 122.00 | | 4 168 331.00 |
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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 | 8 164 958.00 | | 8 164 958.00 | 8 164 958.00 |
FD Production sold - goods | 1 895 969.00 | | 1 895 969.00 | 1 895 969.00 |
FG Production sold - services | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 10 062 289.00 | | 10 062 289.00 | 10 062 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 418.00 | |
FQ Other income | | | 8 123.00 | |
FR Total operating income (I) | | | 10 107 830.00 | |
FS Purchases of goods (including customs duties) | | | 7 825 464.00 | |
FT Inventory change (goods) | | | -122 433.00 | |
FW Other purchases and external expenses | | | 820 661.00 | |
FX Taxes, duties, and similar payments | | | 95 023.00 | |
FY Salaries and Wages | | | 748 997.00 | |
FZ Social Security Contributions | | | 222 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 450.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 9 802 709.00 | |
GG - OPERATING RESULT (I - II) | | | 305 121.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 945.00 | | |
HB Exceptional income from capital transactions | | 2 796 000.00 | | |
HC Reversals of provisions and transfers of expenses | 34 135.00 | 452 836.00 | | 34 135.00 |
HD Total exceptional income (VII) | 34 135.00 | 3 252 781.00 | | 34 135.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HF Exceptional expenses on capital transactions | 320.00 | 3 432 214.00 | | 320.00 |
HG Exceptional depreciation and provisions | 51 258.00 | 69 291.00 | | 51 258.00 |
HH Total exceptional expenses (VIII) | 52 805.00 | 3 501 506.00 | | 52 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 669.00 | -248 724.00 | | -18 669.00 |
HK Income tax | 54 238.00 | 827 341.00 | | 54 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 966.00 | 13 413 891.00 | | 10 141 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913 869.00 | 13 775 674.00 | | 9 913 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 097.00 | -361 782.00 | | 228 097.00 |
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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 | 4 207 227.00 | 235 956.00 | 280 441.00 | 4 207 227.00 |
I4 DECREASES Grand Total | 325.00 | | 4 162 416.00 | 325.00 |
IO DECREASES Total including other intangible assets | | | 25 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 325.00 | | 4 162 416.00 | 325.00 |
KD ACQUISITIONS Total including other intangible assets | 24 042.00 | 1 817.00 | | 24 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 227.00 | 235 956.00 | 280 441.00 | 4 207 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 22 719.00 | 1 037.00 | | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 316.00 | 171 588.00 | 5.00 | 2 359 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 502 658.00 | 51 259.00 | 6 581.00 | 502 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 128.00 | 17 450.00 | 37 754.00 | 125 128.00 |
6A on fixed assets – intangible | 198 000.00 | | | 198 000.00 |
6N Inventories and work in progress | 24 476.00 | 20 808.00 | 24 476.00 | 24 476.00 |
6X Other provisions for depreciation | 39 036.00 | | 27 554.00 | 39 036.00 |
7B Total provisions for depreciation | 221 219.00 | 20 885.00 | 27 219.00 | 221 219.00 |
7C Grand total | 853 094.00 | 89 594.00 | 71 554.00 | 853 094.00 |
UE of which provisions and reversals: - Operating | | 38 336.00 | 37 419.00 | |
UJ - Exceptional | | 51 259.00 | 34 136.00 | |
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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 | 700 480.00 | 700 480.00 | | 700 480.00 |
8C Staff and Related Accounts | 46 338.00 | 46 338.00 | | 46 338.00 |
8D Social Security and Other Social Organizations | 59 817.00 | 59 817.00 | | 59 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 090.00 | 44 090.00 | | 44 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275 250.00 | 3 275 250.00 | | 3 275 250.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 122.00 | 1 009 122.00 | | 1 009 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 330.00 | 4 168 330.00 | | 4 168 330.00 |
