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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321 283.00 | 214 720.00 | 106 563.00 | 321 283.00 |
AN Land | 1 277 186.00 | 474 085.00 | 803 101.00 | 1 277 186.00 |
AP Buildings | 8 731 941.00 | 3 211 213.00 | 5 520 727.00 | 8 731 941.00 |
AR Technical installations, industrial equipment and tools | 1 389 559.00 | 835 183.00 | 554 375.00 | 1 389 559.00 |
AT Other tangible assets | 1 526 995.00 | 1 270 536.00 | 256 458.00 | 1 526 995.00 |
AV Fixed assets in progress | 417 139.00 | | 417 139.00 | 417 139.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 159 922.00 | | 159 922.00 | 159 922.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 842 074.00 | 6 005 738.00 | 7 836 336.00 | 13 842 074.00 |
BT Goods | 3 145 010.00 | 152 870.00 | 2 992 140.00 | 3 145 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 722 115.00 | 131 831.00 | 1 590 284.00 | 1 722 115.00 |
BZ Other receivables | 946 735.00 | | 946 735.00 | 946 735.00 |
CB Subscribed and called capital, not paid | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 352 776.00 | | 352 776.00 | 352 776.00 |
CH Prepaid expenses | 46 940.00 | | 46 940.00 | 46 940.00 |
CJ TOTAL (II) | 6 224 005.00 | 284 701.00 | 5 939 304.00 | 6 224 005.00 |
CO Grand total (0 to V) | 20 066 080.00 | 6 290 439.00 | 13 775 641.00 | 20 066 080.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CR Shares due in more than one year | 233 217.00 | | | 233 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 554 041.00 | 2 553 782.00 | | 2 554 041.00 |
DE Statutory or contractual reserves | 3 035 514.00 | 2 923 400.00 | | 3 035 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 557.00 | 626 845.00 | | 992 557.00 |
DK Regulated provisions | 245 600.00 | 245 600.00 | | 245 600.00 |
DL TOTAL (I) | 6 827 712.00 | 6 349 627.00 | | 6 827 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 047.00 | 4 846 691.00 | | 3 840 047.00 |
DX Trade payables and related accounts | 2 196 565.00 | 1 895 440.00 | | 2 196 565.00 |
DY Tax and social security liabilities | 827 343.00 | 660 153.00 | | 827 343.00 |
DZ Fixed asset liabilities and related accounts | 15 575.00 | 36 744.00 | | 15 575.00 |
EA Other liabilities | 68 399.00 | 14 817.00 | | 68 399.00 |
EB Prepaid income (2) | | 22 343.00 | | |
EC TOTAL (IV) | 6 947 928.00 | 7 476 189.00 | | 6 947 928.00 |
EE Grand total (I to V) | 13 775 641.00 | 13 825 816.00 | | 13 775 641.00 |
EG Accrued income and payables due within one year | 4 128 273.00 | 3 640 391.00 | | 4 128 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 653.00 | | 762.00 |
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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 | 29 809 605.00 | | 29 809 605.00 | 29 809 605.00 |
FG Production sold - services | 141 959.00 | | 141 959.00 | 141 959.00 |
FJ Net sales | 29 951 564.00 | | 29 951 564.00 | 29 951 564.00 |
FO Operating subsidies | | | 7 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 609.00 | |
FQ Other income | | | 7 198.00 | |
FR Total operating income (I) | | | 30 215 554.00 | |
FS Purchases of goods (including customs duties) | | | 24 636 262.00 | |
FT Inventory change (goods) | | | -298 731.00 | |
FW Other purchases and external expenses | | | 1 195 341.00 | |
FX Taxes, duties, and similar payments | | | 62 727.00 | |
FY Salaries and Wages | | | 1 696 698.00 | |
FZ Social Security Contributions | | | 870 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 598.00 | |
GE Other Expenses | | | 36 335.00 | |
GF Total Operating Expenses (II) | | | 29 143 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 378.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 362 769.00 | |
GP Total financial income (V) | | | 366 837.00 | |
GR Interest and similar expenses | | | 459 595.00 | |
GU Total financial expenses (VI) | | | 459 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 732.00 | 22 045.00 | | 41 732.00 |
HB Exceptional income from capital transactions | 37 750.00 | 12 089.00 | | 37 750.00 |
HC Reversals of provisions and transfers of expenses | | 6 238.00 | | |
HD Total exceptional income (VII) | 79 482.00 | 40 372.00 | | 79 482.00 |
HE Exceptional expenses on management operations | 41 608.00 | 46 368.00 | | 41 608.00 |
HF Exceptional expenses on capital transactions | 24 543.00 | 460.00 | | 24 543.00 |
HH Total exceptional expenses (VIII) | 66 150.00 | 46 828.00 | | 66 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 331.00 | -6 456.00 | | 13 331.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 661 872.00 | 26 964 452.00 | | 30 661 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 669 316.00 | 26 337 606.00 | | 29 669 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 557.00 | 626 845.00 | | 992 557.00 |
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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 | 13 445 974.00 | 226 176.00 | 610 298.00 | 13 445 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 177 972.00 | |
I4 DECREASES Grand Total | 226 176.00 | 214 198.00 | 13 842 074.00 | 226 176.00 |
IO DECREASES Total including other intangible assets | | | 321 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 176.00 | 213 984.00 | 13 342 819.00 | 226 176.00 |
KD ACQUISITIONS Total including other intangible assets | 320 642.00 | | 641.00 | 320 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 964 449.00 | 226 176.00 | 592 355.00 | 12 964 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 884.00 | | 17 302.00 | 160 884.00 |
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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 | 5 471 618.00 | 723 562.00 | 189 442.00 | 5 471 618.00 |
PE DEPRECIATION Total including other intangible assets | 167 475.00 | 47 245.00 | | 167 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304 143.00 | 676 317.00 | 189 442.00 | 5 304 143.00 |
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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 | 245 600.00 | | | 245 600.00 |
6N Inventories and work in progress | 137 892.00 | 152 870.00 | 137 892.00 | 137 892.00 |
6T Receivables | 80 284.00 | 67 728.00 | 16 181.00 | 80 284.00 |
7B Total provisions for depreciation | 218 176.00 | 220 598.00 | 154 074.00 | 218 176.00 |
7C Grand total | 463 776.00 | 220 598.00 | 154 074.00 | 463 776.00 |
UE of which provisions and reversals: - Operating | | 220 598.00 | 154 074.00 | |
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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 | 2 196 565.00 | 2 196 565.00 | | 2 196 565.00 |
8C Staff and Related Accounts | 291 952.00 | 291 952.00 | | 291 952.00 |
8D Social Security and Other Social Organizations | 246 009.00 | 246 009.00 | | 246 009.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 399.00 | 68 399.00 | | 68 399.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 488 898.00 | | | 1 488 898.00 |
VA Doubtful or disputed receivables | 233 217.00 | | | 233 217.00 |
VB VAT | 26 508.00 | | | 26 508.00 |
VC Group and associates | 39 597.00 | | | 39 597.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 3 839 284.00 | 1 019 629.00 | 2 220 234.00 | 3 839 284.00 |
VK Loans repaid during the year | 1 005 557.00 | | | 1 005 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 060.00 | | | 891 060.00 |
VS Prepaid expenses | 46 940.00 | | | 46 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 269.00 | 2 496 052.00 | 248 217.00 | 2 744 269.00 |
VW VAT | 286 144.00 | 286 144.00 | | 286 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 947 928.00 | 4 128 273.00 | 2 220 234.00 | 6 947 928.00 |
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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 | 59.00 | | | 59.00 |
