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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 | 18 284.00 | 17 670.00 | 614.00 | 18 284.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 457 874.00 | 46 859.00 | 411 015.00 | 457 874.00 |
AP Buildings | 2 064 260.00 | 1 679 923.00 | 384 337.00 | 2 064 260.00 |
AR Technical installations, industrial equipment and tools | 1 425 432.00 | 1 344 021.00 | 81 411.00 | 1 425 432.00 |
AT Other tangible assets | 69 917.00 | 68 671.00 | 1 246.00 | 69 917.00 |
BB Receivables related to investments | 190 496.00 | | 190 496.00 | 190 496.00 |
BJ TOTAL (I) | 4 474 404.00 | 3 157 144.00 | 1 317 260.00 | 4 474 404.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 907 419.00 | | 907 419.00 | 907 419.00 |
BX Customers and related accounts | 67 637.00 | 5 705.00 | 61 931.00 | 67 637.00 |
BZ Other receivables | 195 125.00 | | 195 125.00 | 195 125.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 226 817.00 | | 1 226 817.00 | 1 226 817.00 |
CH Prepaid expenses | 20 983.00 | | 20 983.00 | 20 983.00 |
CJ TOTAL (II) | 2 571 781.00 | 5 705.00 | 2 566 076.00 | 2 571 781.00 |
CO Grand total (0 to V) | 7 046 185.00 | 3 162 849.00 | 3 883 336.00 | 7 046 185.00 |
CU Other investments | 135 328.00 | | 135 328.00 | 135 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 1 174 759.00 | 1 124 553.00 | | 1 174 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 423.00 | 250 206.00 | | 275 423.00 |
DK Regulated provisions | 51 272.00 | 48 210.00 | | 51 272.00 |
DL TOTAL (I) | 1 786 354.00 | 1 707 869.00 | | 1 786 354.00 |
DU Loans and Debts from Credit Institutions (3) | 189 985.00 | 230 481.00 | | 189 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 322.00 | 394 232.00 | | 493 322.00 |
DX Trade payables and related accounts | 1 082 053.00 | 1 027 579.00 | | 1 082 053.00 |
DY Tax and social security liabilities | 331 334.00 | 325 308.00 | | 331 334.00 |
EA Other liabilities | 288.00 | 2 772.00 | | 288.00 |
EC TOTAL (IV) | 2 096 982.00 | 1 980 371.00 | | 2 096 982.00 |
EE Grand total (I to V) | 3 883 336.00 | 3 688 240.00 | | 3 883 336.00 |
EG Accrued income and payables due within one year | 1 949 396.00 | 1 790 386.00 | | 1 949 396.00 |
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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 | 14 201 378.00 | | 14 201 378.00 | 14 201 378.00 |
FJ Net sales | 14 335 510.00 | | 14 335 510.00 | 14 335 510.00 |
FO Operating subsidies | | | 14 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 840.00 | |
FQ Other income | | | 13 858.00 | |
FR Total operating income (I) | | | 14 380 318.00 | |
FS Purchases of goods (including customs duties) | | | 11 548 458.00 | |
FT Inventory change (goods) | | | -36 266.00 | |
FU Purchases of raw materials and other supplies | | | 25 175.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 797 919.00 | |
FX Taxes, duties, and similar payments | | | 161 736.00 | |
FY Salaries and Wages | | | 1 075 236.00 | |
FZ Social Security Contributions | | | 262 919.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 14 006 791.00 | |
GG - OPERATING RESULT (I - II) | | | 373 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 18 463.00 | |
GU Total financial expenses (VI) | | | 18 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 795.00 | 4 545.00 | | 11 795.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 600.00 | | 5 000.00 |
HD Total exceptional income (VII) | 16 795.00 | 14 145.00 | | 16 795.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 64.00 | 9 600.00 | | 64.00 |
HG Exceptional depreciation and provisions | 3 062.00 | 3 062.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 12 814.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 624.00 | 1 331.00 | | 13 624.00 |
HK Income tax | 95 540.00 | 77 088.00 | | 95 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 399 388.00 | 14 033 547.00 | | 14 399 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 965.00 | 13 783 341.00 | | 14 123 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 423.00 | 250 206.00 | | 275 423.00 |
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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 | 4 512 032.00 | | 46 229.00 | 4 512 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 862.00 | 325 824.00 | |
I4 DECREASES Grand Total | | 83 856.00 | 4 474 404.00 | |
IO DECREASES Total including other intangible assets | | 3 509.00 | 131 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 485.00 | 4 017 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 866.00 | | 739.00 | 133 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 637.00 | | 41 332.00 | 4 016 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 528.00 | | 4 158.00 | 361 528.00 |
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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 | 3 034 584.00 | 166 490.00 | 43 930.00 | 3 034 584.00 |
PE DEPRECIATION Total including other intangible assets | 20 635.00 | 544.00 | 3 509.00 | 20 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 950.00 | 165 946.00 | 40 422.00 | 3 013 950.00 |
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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 | 48 210.00 | 3 062.00 | | 48 210.00 |
7C Grand total | 48 210.00 | 3 062.00 | | 48 210.00 |
UJ - Exceptional | | 3 062.00 | | |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 1 082 053.00 | 1 082 053.00 | | 1 082 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 193.00 | 493 193.00 | | 493 193.00 |
UL Receivables related to investments | 190 496.00 | | | 190 496.00 |
VA Doubtful or disputed receivables | 67 637.00 | | | 67 637.00 |
VK Loans repaid during the year | 40 497.00 | | | 40 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 125.00 | | | 195 125.00 |
VS Prepaid expenses | 20 983.00 | | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 241.00 | 283 745.00 | 190 496.00 | 474 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 982.00 | 1 949 396.00 | 136 186.00 | 2 096 982.00 |
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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 | 53.00 | | | 53.00 |
