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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
AH Goodwill | 600 710.00 | | 600 710.00 | 600 710.00 |
AN Land | 219 194.00 | 145 134.00 | 74 060.00 | 219 194.00 |
AP Buildings | 859 405.00 | 644 009.00 | 215 396.00 | 859 405.00 |
AR Technical installations, industrial equipment and tools | 611 107.00 | 499 552.00 | 111 555.00 | 611 107.00 |
AT Other tangible assets | 64 957.00 | 53 754.00 | 11 204.00 | 64 957.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 2 432 237.00 | 1 357 513.00 | 1 074 724.00 | 2 432 237.00 |
BL Raw materials, supplies | | | | |
BT Goods | 302 080.00 | | 302 080.00 | 302 080.00 |
BX Customers and related accounts | 18 922.00 | 774.00 | 18 147.00 | 18 922.00 |
BZ Other receivables | 142 105.00 | | 142 105.00 | 142 105.00 |
CD Marketable securities | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 180 762.00 | | 180 762.00 | 180 762.00 |
CH Prepaid expenses | 17 483.00 | | 17 483.00 | 17 483.00 |
CJ TOTAL (II) | 665 495.00 | 774.00 | 664 720.00 | 665 495.00 |
CO Grand total (0 to V) | 3 097 731.00 | 1 358 287.00 | 1 739 444.00 | 3 097 731.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | 51 060.00 | | 51 060.00 |
DB Share, merger, contribution premiums, etc. | 314 927.00 | 314 927.00 | | 314 927.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 260 049.00 | 236 391.00 | | 260 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 080.00 | 148 658.00 | | 149 080.00 |
DL TOTAL (I) | 780 222.00 | 756 142.00 | | 780 222.00 |
DP Provisions for Risks | 23 000.00 | 60 885.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 60 885.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 596.00 | 527 372.00 | | 440 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 355.00 | | | 7 355.00 |
DX Trade payables and related accounts | 377 098.00 | 396 221.00 | | 377 098.00 |
DY Tax and social security liabilities | 110 595.00 | 117 875.00 | | 110 595.00 |
EA Other liabilities | 578.00 | 528.00 | | 578.00 |
EC TOTAL (IV) | 936 222.00 | 1 041 996.00 | | 936 222.00 |
EE Grand total (I to V) | 1 739 444.00 | 1 859 024.00 | | 1 739 444.00 |
EG Accrued income and payables due within one year | 586 616.00 | 659 857.00 | | 586 616.00 |
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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 | 4 886 063.00 | | 4 886 063.00 | 4 886 063.00 |
FJ Net sales | 4 912 768.00 | | 4 912 768.00 | 4 912 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 588.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 4 959 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 519.00 | |
FT Inventory change (goods) | | | -14 106.00 | |
FU Purchases of raw materials and other supplies | | | 10 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 587 081.00 | |
FX Taxes, duties, and similar payments | | | 47 721.00 | |
FY Salaries and Wages | | | 475 549.00 | |
FZ Social Security Contributions | | | 131 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 740.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 4 784 594.00 | |
GG - OPERATING RESULT (I - II) | | | 175 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 1 653.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 653.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 23 177.00 | | |
HH Total exceptional expenses (VIII) | | 23 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -21 524.00 | | 1 300.00 |
HK Income tax | 19 925.00 | 5 385.00 | | 19 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 275.00 | 5 097 327.00 | | 4 962 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 195.00 | 4 948 669.00 | | 4 813 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 080.00 | 148 658.00 | | 149 080.00 |
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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 | 2 406 639.00 | | 29 598.00 | 2 406 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 61 799.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 432 237.00 | |
IO DECREASES Total including other intangible assets | | | 615 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 774.00 | | | 615 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 066.00 | | 29 598.00 | 1 725 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 799.00 | | | 65 799.00 |
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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 | 1 283 547.00 | 73 965.00 | | 1 283 547.00 |
PE DEPRECIATION Total including other intangible assets | 15 064.00 | | | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 483.00 | 73 965.00 | | 1 268 483.00 |
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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 | 60 885.00 | | 37 885.00 | 60 885.00 |
7C Grand total | 60 885.00 | | 37 885.00 | 60 885.00 |
UE of which provisions and reversals: - Operating | | | 37 885.00 | |
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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 | 377 098.00 | 377 098.00 | | 377 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 8 192.00 | | | 8 192.00 |
VA Doubtful or disputed receivables | 18 922.00 | | | 18 922.00 |
VJ Loans taken out during the year | 61 466.00 | | | 61 466.00 |
VK Loans repaid during the year | 147 964.00 | | | 147 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 105.00 | | | 142 105.00 |
VS Prepaid expenses | 17 483.00 | | | 17 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 701.00 | 178 509.00 | 8 192.00 | 186 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 222.00 | 586 616.00 | 331 205.00 | 936 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
