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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 | 3 584.00 | 2 621.00 | 962.00 | 3 584.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 924 735.00 | 255 127.00 | 669 608.00 | 924 735.00 |
AP Buildings | 3 149 648.00 | 1 772 176.00 | 1 377 472.00 | 3 149 648.00 |
AR Technical installations, industrial equipment and tools | 941 404.00 | 381 291.00 | 560 112.00 | 941 404.00 |
AT Other tangible assets | 53 760.00 | 50 343.00 | 3 417.00 | 53 760.00 |
BJ TOTAL (I) | 5 088 378.00 | 2 461 559.00 | 2 626 818.00 | 5 088 378.00 |
BT Goods | 834 912.00 | 4 181.00 | 830 730.00 | 834 912.00 |
BX Customers and related accounts | 122 035.00 | 156.00 | 121 879.00 | 122 035.00 |
BZ Other receivables | 362 837.00 | | 362 837.00 | 362 837.00 |
CF Cash and cash equivalents | 399 546.00 | | 399 546.00 | 399 546.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 1 736 228.00 | 4 337.00 | 1 731 890.00 | 1 736 228.00 |
CO Grand total (0 to V) | 6 824 607.00 | 2 465 897.00 | 4 358 709.00 | 6 824 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 479 931.00 | | | 1 479 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 943.00 | | | 178 943.00 |
DK Regulated provisions | 42 382.00 | | | 42 382.00 |
DL TOTAL (I) | 1 743 181.00 | | | 1 743 181.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 016.00 | | | 892 016.00 |
DX Trade payables and related accounts | 1 275 832.00 | | | 1 275 832.00 |
DY Tax and social security liabilities | 329 737.00 | | | 329 737.00 |
DZ Fixed asset liabilities and related accounts | 85 741.00 | | | 85 741.00 |
EA Other liabilities | 17 507.00 | | | 17 507.00 |
EB Prepaid income (2) | 12 692.00 | | | 12 692.00 |
EC TOTAL (IV) | 2 613 528.00 | | | 2 613 528.00 |
EE Grand total (I to V) | 4 358 709.00 | | | 4 358 709.00 |
EG Accrued income and payables due within one year | 2 613 528.00 | | | 2 613 528.00 |
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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 | 13 492 764.00 | | 13 492 764.00 | 13 492 764.00 |
FD Production sold - goods | 1 314 173.00 | | 1 314 173.00 | 1 314 173.00 |
FG Production sold - services | 220 747.00 | | 220 747.00 | 220 747.00 |
FJ Net sales | 15 027 685.00 | | 15 027 685.00 | 15 027 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 590.00 | |
FQ Other income | | | 6 943.00 | |
FR Total operating income (I) | | | 15 066 219.00 | |
FS Purchases of goods (including customs duties) | | | 10 876 644.00 | |
FT Inventory change (goods) | | | -28 060.00 | |
FU Purchases of raw materials and other supplies | | | 887 320.00 | |
FW Other purchases and external expenses | | | 1 384 329.00 | |
FX Taxes, duties, and similar payments | | | 189 606.00 | |
FY Salaries and Wages | | | 998 467.00 | |
FZ Social Security Contributions | | | 358 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 18 218.00 | |
GF Total Operating Expenses (II) | | | 14 915 823.00 | |
GG - OPERATING RESULT (I - II) | | | 150 396.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 849.00 | | | 9 849.00 |
A4 Equity method investments | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HC Reversals of provisions and transfers of expenses | 43 700.00 | | | 43 700.00 |
HD Total exceptional income (VII) | 44 402.00 | | | 44 402.00 |
HF Exceptional expenses on capital transactions | 29 240.00 | | | 29 240.00 |
HG Exceptional depreciation and provisions | 30 985.00 | | | 30 985.00 |
HH Total exceptional expenses (VIII) | 60 225.00 | | | 60 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 822.00 | | | -15 822.00 |
HK Income tax | -41 171.00 | | | -41 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 113 820.00 | | | 15 113 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 934 877.00 | | | 14 934 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 943.00 | | | 178 943.00 |
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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 | 5 118 389.00 | | 1 039 830.00 | 5 118 389.00 |
I4 DECREASES Grand Total | | 1 069 841.00 | 5 088 378.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069 841.00 | 5 069 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 379.00 | | 1 450.00 | 17 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101 010.00 | | 1 038 380.00 | 5 101 010.00 |
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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 | 3 275 345.00 | 226 816.00 | 1 040 601.00 | 3 275 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 487.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 210.00 | 226 328.00 | 1 040 601.00 | 3 273 210.00 |
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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 | 55 097.00 | 30 985.00 | 43 700.00 | 55 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 311.00 | | 20 311.00 | 22 311.00 |
6N Inventories and work in progress | 939.00 | 4 181.00 | 939.00 | 939.00 |
6T Receivables | 491.00 | 156.00 | 491.00 | 491.00 |
7B Total provisions for depreciation | 1 430.00 | 4 337.00 | 1 430.00 | 1 430.00 |
7C Grand total | 78 839.00 | 35 322.00 | 65 442.00 | 78 839.00 |
UE of which provisions and reversals: - Operating | | 4 337.00 | 21 741.00 | |
UJ - Exceptional | | 30 985.00 | 43 700.00 | |
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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 | 32 016.00 | 32 016.00 | | 32 016.00 |
8B Suppliers and Related Accounts | 1 275 832.00 | 1 275 832.00 | | 1 275 832.00 |
8C Staff and Related Accounts | 101 507.00 | 101 507.00 | | 101 507.00 |
8D Social Security and Other Social Organizations | 141 872.00 | 141 872.00 | | 141 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 741.00 | 85 741.00 | | 85 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 507.00 | 17 507.00 | | 17 507.00 |
8L Deferred income | 12 692.00 | 12 692.00 | | 12 692.00 |
UX Other trade receivables | 121 860.00 | | | 121 860.00 |
VB VAT | 5 583.00 | | | 5 583.00 |
VI Group and Associates | 860 000.00 | 860 000.00 | | 860 000.00 |
VM Income taxes | 121 516.00 | | | 121 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 416.00 | 76 416.00 | | 76 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 737.00 | | | 235 737.00 |
VS Prepaid expenses | 16 897.00 | | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 769.00 | 501 769.00 | | 501 769.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 528.00 | 2 613 528.00 | | 2 613 528.00 |
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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 | 47.00 | 53.00 | | 47.00 |
