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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 70 582.00 | | 70 582.00 | 70 582.00 |
AN Land | 648 337.00 | 50 243.00 | 598 094.00 | 648 337.00 |
AP Buildings | 4 020 259.00 | 2 129 484.00 | 1 890 775.00 | 4 020 259.00 |
AR Technical installations, industrial equipment and tools | 293 037.00 | 291 196.00 | 1 842.00 | 293 037.00 |
AT Other tangible assets | 842 194.00 | 402 375.00 | 439 819.00 | 842 194.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 5 881 899.00 | 2 874 806.00 | 3 007 092.00 | 5 881 899.00 |
BT Goods | 1 685 727.00 | 87 510.00 | 1 598 216.00 | 1 685 727.00 |
BX Customers and related accounts | 79 329.00 | 8 587.00 | 70 742.00 | 79 329.00 |
BZ Other receivables | 385 124.00 | | 385 124.00 | 385 124.00 |
CF Cash and cash equivalents | 123 539.00 | | 123 539.00 | 123 539.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 2 295 878.00 | 96 098.00 | 2 199 780.00 | 2 295 878.00 |
CO Grand total (0 to V) | 8 177 776.00 | 2 970 904.00 | 5 206 872.00 | 8 177 776.00 |
CR Shares due in more than one year | 10 294.00 | | | 10 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 404.00 | 204 404.00 | | 204 404.00 |
DB Share, merger, contribution premiums, etc. | 322 343.00 | 322 343.00 | | 322 343.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 119 322.00 | 74 790.00 | | 119 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 845.00 | 245 652.00 | | 176 845.00 |
DL TOTAL (I) | 843 354.00 | 867 629.00 | | 843 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 043.00 | 2 145 729.00 | | 2 133 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 757.00 | 439 965.00 | | 444 757.00 |
DW Advances and down payments received on current orders | 470 541.00 | 447 782.00 | | 470 541.00 |
DX Trade payables and related accounts | 799 546.00 | 915 251.00 | | 799 546.00 |
DY Tax and social security liabilities | 356 022.00 | 339 613.00 | | 356 022.00 |
DZ Fixed asset liabilities and related accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
EA Other liabilities | 13 193.00 | 10 355.00 | | 13 193.00 |
EB Prepaid income (2) | 101 204.00 | 125 775.00 | | 101 204.00 |
EC TOTAL (IV) | 4 363 519.00 | 4 469 684.00 | | 4 363 519.00 |
EE Grand total (I to V) | 5 206 872.00 | 5 337 313.00 | | 5 206 872.00 |
EG Accrued income and payables due within one year | 2 808 884.00 | 2 634 480.00 | | 2 808 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 176.00 | | | 282 176.00 |
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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 | 7 849 557.00 | | 7 849 557.00 | 7 849 557.00 |
FG Production sold - services | 264 132.00 | | 264 132.00 | 264 132.00 |
FJ Net sales | 8 113 690.00 | | 8 113 690.00 | 8 113 690.00 |
FO Operating subsidies | | | 11 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 8 133 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 312 192.00 | |
FT Inventory change (goods) | | | -137 247.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 1 076 812.00 | |
FX Taxes, duties, and similar payments | | | 218 501.00 | |
FY Salaries and Wages | | | 889 502.00 | |
FZ Social Security Contributions | | | 247 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 059.00 | |
GE Other Expenses | | | 101 023.00 | |
GF Total Operating Expenses (II) | | | 7 927 841.00 | |
GG - OPERATING RESULT (I - II) | | | 205 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 617.00 | |
GL Other interest and similar income | | | 12 240.00 | |
GP Total financial income (V) | | | 21 858.00 | |
GR Interest and similar expenses | | | 49 238.00 | |
GU Total financial expenses (VI) | | | 49 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | 914.00 | | 4 476.00 |
A4 Equity method investments | 56 663.00 | 56 781.00 | | 56 663.00 |
HB Exceptional income from capital transactions | | 3 173.00 | | |
HD Total exceptional income (VII) | | 3 173.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 2 302.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 376.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 796.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 424.00 | 8 718 629.00 | | 8 155 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 579.00 | 8 472 977.00 | | 7 978 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 845.00 | 245 652.00 | | 176 845.00 |
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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 | 5 876 232.00 | | 5 667.00 | 5 876 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | | 5 881 899.00 | |
IO DECREASES Total including other intangible assets | | | 72 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 803 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 092.00 | | | 72 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 160.00 | | 5 667.00 | 5 798 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 2 672 565.00 | 202 242.00 | | 2 672 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 056.00 | 202 242.00 | | 2 671 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 090.00 | 15 420.00 | | 72 090.00 |
6T Receivables | 8 182.00 | 1 638.00 | 1 233.00 | 8 182.00 |
7B Total provisions for depreciation | 80 272.00 | 17 058.00 | 1 233.00 | 80 272.00 |
7C Grand total | 80 272.00 | 17 058.00 | 1 233.00 | 80 272.00 |
UE of which provisions and reversals: - Operating | | 17 059.00 | 1 233.00 | |
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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 | 799 546.00 | 799 546.00 | | 799 546.00 |
8C Staff and Related Accounts | 142 246.00 | 142 246.00 | | 142 246.00 |
8D Social Security and Other Social Organizations | 89 079.00 | 89 079.00 | | 89 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 193.00 | 13 193.00 | | 13 193.00 |
8L Deferred income | 101 204.00 | 101 204.00 | | 101 204.00 |
UT Other financial assets | 5 981.00 | | | 5 981.00 |
UX Other trade receivables | 79 329.00 | | | 79 329.00 |
VB VAT | 23 119.00 | | | 23 119.00 |
VC Group and associates | 299 642.00 | | | 299 642.00 |
VG Loans with a maturity of up to one year at origin | 295 543.00 | 295 543.00 | | 295 543.00 |
VH Loans with a maturity of more than one year at origin | 1 837 500.00 | 282 865.00 | 834 472.00 | 1 837 500.00 |
VI Group and Associates | 444 757.00 | 444 757.00 | | 444 757.00 |
VK Loans repaid during the year | 296 696.00 | | | 296 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 697.00 | 29 697.00 | | 29 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 363.00 | | | 62 363.00 |
VS Prepaid expenses | 22 160.00 | | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 593.00 | 476 318.00 | 16 275.00 | 492 593.00 |
VW VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 978.00 | 2 338 343.00 | 834 472.00 | 3 892 978.00 |
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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 | 33.00 | | | 33.00 |
