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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AJ Other Intangible Assets | 48 135.00 | 46 300.00 | 1 835.00 | 48 135.00 |
AN Land | 159 817.00 | 34 252.00 | 125 565.00 | 159 817.00 |
AP Buildings | 1 328 799.00 | 953 956.00 | 374 843.00 | 1 328 799.00 |
AR Technical installations, industrial equipment and tools | 79 398.00 | 73 589.00 | 5 808.00 | 79 398.00 |
AT Other tangible assets | 65 566.00 | 65 071.00 | 495.00 | 65 566.00 |
BD Other fixed assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 1 692 223.00 | 1 174 362.00 | 517 861.00 | 1 692 223.00 |
BT Goods | 456 371.00 | | 456 371.00 | 456 371.00 |
BX Customers and related accounts | 432 364.00 | 2 012.00 | 430 352.00 | 432 364.00 |
BZ Other receivables | 47 922.00 | | 47 922.00 | 47 922.00 |
CF Cash and cash equivalents | 284 123.00 | | 284 123.00 | 284 123.00 |
CH Prepaid expenses | 44 183.00 | | 44 183.00 | 44 183.00 |
CJ TOTAL (II) | 1 264 962.00 | 2 012.00 | 1 262 950.00 | 1 264 962.00 |
CO Grand total (0 to V) | 2 957 185.00 | 1 176 374.00 | 1 780 811.00 | 2 957 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 143.00 | 170 510.00 | | 159 143.00 |
DD Legal reserve (1) | 72 671.00 | 67 471.00 | | 72 671.00 |
DE Statutory or contractual reserves | 198 623.00 | 198 623.00 | | 198 623.00 |
DF Regulated reserves (1) | 532 164.00 | 485 360.00 | | 532 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 820.00 | 52 004.00 | | 43 820.00 |
DJ Investment subsidies | 23 465.00 | 26 238.00 | | 23 465.00 |
DL TOTAL (I) | 1 029 886.00 | 1 000 206.00 | | 1 029 886.00 |
DQ Provisions for Expenses | 34 350.00 | 35 217.00 | | 34 350.00 |
DR TOTAL (IV) | 34 350.00 | 35 217.00 | | 34 350.00 |
DU Loans and Debts from Credit Institutions (3) | 138 937.00 | 163 819.00 | | 138 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 908.00 | 75 344.00 | | 63 908.00 |
DX Trade payables and related accounts | 202 723.00 | 168 237.00 | | 202 723.00 |
DY Tax and social security liabilities | 293 694.00 | 229 894.00 | | 293 694.00 |
EA Other liabilities | 17 314.00 | 22 076.00 | | 17 314.00 |
EC TOTAL (IV) | 716 576.00 | 659 370.00 | | 716 576.00 |
EE Grand total (I to V) | 1 780 811.00 | 1 694 794.00 | | 1 780 811.00 |
EG Accrued income and payables due within one year | 603 596.00 | 520 679.00 | | 603 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 68.00 | | 42.00 |
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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 | 1 612 794.00 | 311 500.00 | 1 924 295.00 | 1 612 794.00 |
FD Production sold - goods | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | 63 476.00 | 16 611.00 | 80 088.00 | 63 476.00 |
FJ Net sales | 1 676 574.00 | 328 112.00 | 2 004 685.00 | 1 676 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 658.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 027 368.00 | |
FS Purchases of goods (including customs duties) | | | 415 711.00 | |
FT Inventory change (goods) | | | 33 355.00 | |
FU Purchases of raw materials and other supplies | | | 269 705.00 | |
FW Other purchases and external expenses | | | 270 234.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 661 743.00 | |
FZ Social Security Contributions | | | 197 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 591.00 | |
GF Total Operating Expenses (II) | | | 1 977 368.00 | |
GG - OPERATING RESULT (I - II) | | | 49 999.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 067.00 | 12 930.00 | | 19 067.00 |
A4 Equity method investments | 156.00 | 186.00 | | 156.00 |
HA Exceptional income from management transactions | 1 547.00 | 3 536.00 | | 1 547.00 |
HB Exceptional income from capital transactions | 2 774.00 | 3 042.00 | | 2 774.00 |
HD Total exceptional income (VII) | 4 321.00 | 6 578.00 | | 4 321.00 |
HE Exceptional expenses on management operations | 1 961.00 | 650.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 650.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | 5 928.00 | | 2 360.00 |
HK Income tax | 424.00 | -280.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 777.00 | 1 907 848.00 | | 2 031 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 957.00 | 1 855 844.00 | | 1 987 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 820.00 | 52 004.00 | | 43 820.00 |
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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 | 1 686 060.00 | | 6 163.00 | 1 686 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | | 1 692 223.00 | |
IO DECREASES Total including other intangible assets | | | 49 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 638.00 | | 3 690.00 | 45 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 174.00 | | 2 405.00 | 1 631 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248.00 | | 68.00 | 9 248.00 |
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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 | 1 111 534.00 | 62 829.00 | | 1 111 534.00 |
PE DEPRECIATION Total including other intangible assets | 37 134.00 | 10 360.00 | | 37 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 400.00 | 52 469.00 | | 1 074 400.00 |
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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 | 35 217.00 | | 868.00 | 35 217.00 |
6T Receivables | 3 478.00 | 1 258.00 | 2 724.00 | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | 1 258.00 | 2 724.00 | 3 478.00 |
7C Grand total | 38 696.00 | 1 258.00 | 3 592.00 | 38 696.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | 3 592.00 | |
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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 | 202 723.00 | 202 723.00 | | 202 723.00 |
8C Staff and Related Accounts | 167 462.00 | 167 462.00 | | 167 462.00 |
8D Social Security and Other Social Organizations | 83 396.00 | 83 396.00 | | 83 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 314.00 | 17 314.00 | | 17 314.00 |
UX Other trade receivables | 429 949.00 | | | 429 949.00 |
VA Doubtful or disputed receivables | 2 414.00 | | | 2 414.00 |
VB VAT | 7 591.00 | | | 7 591.00 |
VH Loans with a maturity of more than one year at origin | 138 937.00 | 25 958.00 | 108 332.00 | 138 937.00 |
VI Group and Associates | 63 908.00 | 63 908.00 | | 63 908.00 |
VK Loans repaid during the year | 24 819.00 | | | 24 819.00 |
VM Income taxes | 35 146.00 | | | 35 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | | | 5 185.00 |
VS Prepaid expenses | 44 183.00 | | | 44 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 468.00 | 524 468.00 | | 524 468.00 |
VW VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 576.00 | 603 597.00 | 108 332.00 | 716 576.00 |
