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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AN Land | 660 104.00 | | 660 104.00 | 660 104.00 |
AP Buildings | 3 009 770.00 | 957 822.00 | 2 051 947.00 | 3 009 770.00 |
AR Technical installations, industrial equipment and tools | 274 341.00 | 92 015.00 | 182 325.00 | 274 341.00 |
AT Other tangible assets | 1 519 826.00 | 655 956.00 | 863 870.00 | 1 519 826.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 5 476 979.00 | 1 707 259.00 | 3 769 719.00 | 5 476 979.00 |
BT Goods | 1 411 591.00 | | 1 411 591.00 | 1 411 591.00 |
BX Customers and related accounts | 243 367.00 | 10 930.00 | 232 437.00 | 243 367.00 |
BZ Other receivables | 329 727.00 | 2 194.00 | 327 533.00 | 329 727.00 |
CD Marketable securities | 5 311.00 | 2 947.00 | 2 363.00 | 5 311.00 |
CF Cash and cash equivalents | 79 285.00 | | 79 285.00 | 79 285.00 |
CH Prepaid expenses | 44 319.00 | | 44 319.00 | 44 319.00 |
CJ TOTAL (II) | 2 113 602.00 | 16 071.00 | 2 097 530.00 | 2 113 602.00 |
CO Grand total (0 to V) | 7 590 582.00 | 1 723 331.00 | 5 867 250.00 | 7 590 582.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 453 356.00 | | | 453 356.00 |
DG Other reserves | 894.00 | | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 121.00 | | | 277 121.00 |
DL TOTAL (I) | 841 372.00 | | | 841 372.00 |
DP Provisions for Risks | 28 150.00 | | | 28 150.00 |
DQ Provisions for Expenses | 77 700.00 | | | 77 700.00 |
DR TOTAL (IV) | 105 850.00 | | | 105 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 138.00 | | | 2 393 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 071.00 | | | 67 071.00 |
DX Trade payables and related accounts | 1 875 600.00 | | | 1 875 600.00 |
DY Tax and social security liabilities | 552 489.00 | | | 552 489.00 |
DZ Fixed asset liabilities and related accounts | 21 409.00 | | | 21 409.00 |
EA Other liabilities | 10 317.00 | | | 10 317.00 |
EC TOTAL (IV) | 4 920 027.00 | | | 4 920 027.00 |
EE Grand total (I to V) | 5 867 250.00 | | | 5 867 250.00 |
EG Accrued income and payables due within one year | 3 338 062.00 | | | 3 338 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 072.00 | | | 364 072.00 |
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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 | 30 935 196.00 | | 30 935 196.00 | 30 935 196.00 |
FD Production sold - goods | 9 763.00 | | 9 763.00 | 9 763.00 |
FG Production sold - services | 56 064.00 | | 56 064.00 | 56 064.00 |
FJ Net sales | 31 001 023.00 | | 31 001 023.00 | 31 001 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 22 931.00 | |
FR Total operating income (I) | | | 31 031 552.00 | |
FS Purchases of goods (including customs duties) | | | 26 586 679.00 | |
FT Inventory change (goods) | | | -213 261.00 | |
FW Other purchases and external expenses | | | 1 527 145.00 | |
FX Taxes, duties, and similar payments | | | 425 873.00 | |
FY Salaries and Wages | | | 1 574 133.00 | |
FZ Social Security Contributions | | | 349 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 150.00 | |
GE Other Expenses | | | 11 403.00 | |
GF Total Operating Expenses (II) | | | 30 675 096.00 | |
GG - OPERATING RESULT (I - II) | | | 356 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 36 921.00 | |
GU Total financial expenses (VI) | | | 36 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
A4 Equity method investments | 1 876.00 | | | 1 876.00 |
HA Exceptional income from management transactions | 93 947.00 | | | 93 947.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 94 012.00 | | | 94 012.00 |
HE Exceptional expenses on management operations | 7 778.00 | | | 7 778.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 643.00 | | | 83 643.00 |
HJ Employee participation in company results | 40 724.00 | | | 40 724.00 |
HK Income tax | 89 250.00 | | | 89 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 129 482.00 | | | 31 129 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 852 360.00 | | | 30 852 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 121.00 | | | 277 121.00 |
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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 | 5 025 452.00 | | | 5 025 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 472.00 | |
I4 DECREASES Grand Total | | | 5 476 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 816.00 | | | 5 008 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 1 762 900.00 | 389 019.00 | 444 659.00 | 1 762 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | 439.00 | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 996.00 | 389 019.00 | 444 220.00 | 1 760 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 700.00 | 24 150.00 | | 81 700.00 |
7C Grand total | 81 700.00 | 24 150.00 | | 81 700.00 |
UE of which provisions and reversals: - Operating | | 24 150.00 | | |
UJ - Exceptional | | 258.00 | 64.00 | |
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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 | 28 447.00 | 28 447.00 | | 28 447.00 |
8B Suppliers and Related Accounts | 1 875 600.00 | 1 875 600.00 | | 1 875 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 943.00 | 48 943.00 | | 48 943.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 9 508.00 | | | 9 508.00 |
VG Loans with a maturity of up to one year at origin | 364 072.00 | 364 072.00 | | 364 072.00 |
VH Loans with a maturity of more than one year at origin | 2 029 066.00 | 447 102.00 | 1 370 620.00 | 2 029 066.00 |
VJ Loans taken out during the year | 906 318.00 | | | 906 318.00 |
VK Loans repaid during the year | 391 085.00 | | | 391 085.00 |
VS Prepaid expenses | 44 320.00 | | | 44 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 773.00 | 618 265.00 | 9 508.00 | 627 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 027.00 | 3 338 063.00 | 1 370 620.00 | 4 920 027.00 |
