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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 | 65 740.00 | 20 740.00 | 45 000.00 | 65 740.00 |
AH Goodwill | 460 560.00 | 68 110.00 | 392 450.00 | 460 560.00 |
AN Land | 1 317 179.00 | 588 117.00 | 729 061.00 | 1 317 179.00 |
AP Buildings | 10 145 333.00 | 6 209 666.00 | 3 935 667.00 | 10 145 333.00 |
AR Technical installations, industrial equipment and tools | 2 725 587.00 | 2 395 151.00 | 330 435.00 | 2 725 587.00 |
AT Other tangible assets | 1 435 533.00 | 1 402 766.00 | 32 766.00 | 1 435 533.00 |
AV Fixed assets in progress | 46 288.00 | | 46 288.00 | 46 288.00 |
BB Receivables related to investments | 96 342.00 | | 96 342.00 | 96 342.00 |
BD Other fixed assets | 445 406.00 | | 445 406.00 | 445 406.00 |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 18 469 480.00 | 10 684 552.00 | 7 784 927.00 | 18 469 480.00 |
BT Goods | 3 524 055.00 | 137 242.00 | 3 386 812.00 | 3 524 055.00 |
BV Advances and down payments on orders | 88 455.00 | | 88 455.00 | 88 455.00 |
BX Customers and related accounts | 228 701.00 | 1 840.00 | 226 861.00 | 228 701.00 |
BZ Other receivables | 1 440 005.00 | | 1 440 005.00 | 1 440 005.00 |
CD Marketable securities | 400 945.00 | | 400 945.00 | 400 945.00 |
CF Cash and cash equivalents | 638 366.00 | | 638 366.00 | 638 366.00 |
CH Prepaid expenses | 248 206.00 | | 248 206.00 | 248 206.00 |
CJ TOTAL (II) | 6 568 736.00 | 139 082.00 | 6 429 653.00 | 6 568 736.00 |
CO Grand total (0 to V) | 25 038 216.00 | 10 823 635.00 | 14 214 581.00 | 25 038 216.00 |
CU Other investments | 1 712 471.00 | | 1 712 471.00 | 1 712 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 16 263.00 | | | 16 263.00 |
DG Other reserves | 3 888 539.00 | | | 3 888 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 966.00 | | | 520 966.00 |
DK Regulated provisions | 22 385.00 | | | 22 385.00 |
DL TOTAL (I) | 4 598 154.00 | | | 4 598 154.00 |
DP Provisions for Risks | 70 734.00 | | | 70 734.00 |
DR TOTAL (IV) | 70 734.00 | | | 70 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 356 388.00 | | | 4 356 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 785.00 | | | 201 785.00 |
DX Trade payables and related accounts | 3 490 772.00 | | | 3 490 772.00 |
DY Tax and social security liabilities | 1 450 129.00 | | | 1 450 129.00 |
DZ Fixed asset liabilities and related accounts | 13 831.00 | | | 13 831.00 |
EA Other liabilities | 12 261.00 | | | 12 261.00 |
EB Prepaid income (2) | 20 525.00 | | | 20 525.00 |
EC TOTAL (IV) | 9 545 692.00 | | | 9 545 692.00 |
EE Grand total (I to V) | 14 214 581.00 | | | 14 214 581.00 |
EG Accrued income and payables due within one year | 5 952 238.00 | | | 5 952 238.00 |
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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 | 45 654 312.00 | | 45 654 312.00 | 45 654 312.00 |
FG Production sold - services | 720 034.00 | | 720 034.00 | 720 034.00 |
FJ Net sales | 46 374 347.00 | | 46 374 347.00 | 46 374 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 559.00 | |
FQ Other income | | | 22 365.00 | |
FR Total operating income (I) | | | 46 648 272.00 | |
FS Purchases of goods (including customs duties) | | | 36 447 525.00 | |
FT Inventory change (goods) | | | 27 730.00 | |
FU Purchases of raw materials and other supplies | | | 111 847.00 | |
FW Other purchases and external expenses | | | 3 546 088.00 | |
FX Taxes, duties, and similar payments | | | 607 460.00 | |
FY Salaries and Wages | | | 3 575 781.00 | |
FZ Social Security Contributions | | | 820 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 722.00 | |
GE Other Expenses | | | 32 601.00 | |
GF Total Operating Expenses (II) | | | 46 071 581.00 | |
GG - OPERATING RESULT (I - II) | | | 576 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 876.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 107 379.00 | |
GR Interest and similar expenses | | | 103 686.00 | |
GU Total financial expenses (VI) | | | 103 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 896.00 | | | 127 896.00 |
A3 TOTAL ASSETS | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 1 865.00 | | | 1 865.00 |
HD Total exceptional income (VII) | 1 865.00 | | | 1 865.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 59 639.00 | | | 59 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 757 517.00 | | | 46 757 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 236 550.00 | | | 46 236 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 966.00 | | | 520 966.00 |
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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 | 18 171 231.00 | | | 18 171 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 258.00 | |
I4 DECREASES Grand Total | | | 18 469 480.00 | |
IO DECREASES Total including other intangible assets | | | 526 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 669 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 301.00 | | | 526 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 370 794.00 | | | 15 370 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 137.00 | | | 2 274 137.00 |
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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 | 9 859 950.00 | 763 176.00 | 6 683.00 | 9 859 950.00 |
PE DEPRECIATION Total including other intangible assets | 20 741.00 | | | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839 210.00 | 763 176.00 | 6 683.00 | 9 839 210.00 |
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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 | 21 242.00 | 1 143.00 | | 21 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 734.00 | | | 70 734.00 |
7C Grand total | 91 976.00 | 1 143.00 | | 91 976.00 |
UJ - Exceptional | | 1 143.00 | | |
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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 | 201 785.00 | 74 109.00 | 127 676.00 | 201 785.00 |
8B Suppliers and Related Accounts | 3 490 773.00 | 3 490 773.00 | | 3 490 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
8L Deferred income | 20 525.00 | 20 525.00 | | 20 525.00 |
UL Receivables related to investments | 96 342.00 | | | 96 342.00 |
UT Other financial assets | 19 039.00 | | | 19 039.00 |
UX Other trade receivables | 228 702.00 | | | 228 702.00 |
VH Loans with a maturity of more than one year at origin | 4 356 388.00 | 890 610.00 | 2 613 641.00 | 4 356 388.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 863 213.00 | | | 863 213.00 |
VP Miscellaneous | 1 440 005.00 | | | 1 440 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450 130.00 | 1 450 130.00 | | 1 450 130.00 |
VS Prepaid expenses | 248 207.00 | | | 248 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 295.00 | 1 916 914.00 | 115 381.00 | 2 032 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 545 693.00 | 5 952 239.00 | 2 741 317.00 | 9 545 693.00 |
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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 | 153.00 | | | 153.00 |
