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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AJ Other Intangible Assets | 145 452.00 | 145 452.00 | | 145 452.00 |
AN Land | 776 918.00 | | 776 918.00 | 776 918.00 |
AP Buildings | 12 724 811.00 | 5 644 628.00 | 7 080 183.00 | 12 724 811.00 |
AR Technical installations, industrial equipment and tools | 1 900 710.00 | 1 378 010.00 | 522 700.00 | 1 900 710.00 |
AT Other tangible assets | 1 426 724.00 | 1 063 207.00 | 363 517.00 | 1 426 724.00 |
AV Fixed assets in progress | 225 940.00 | | 225 940.00 | 225 940.00 |
BB Receivables related to investments | 29 499.00 | | 29 499.00 | 29 499.00 |
BD Other fixed assets | 496 434.00 | | 496 434.00 | 496 434.00 |
BF Loans | 10 612.00 | | 10 612.00 | 10 612.00 |
BH Other financial assets | 20 391.00 | | 20 391.00 | 20 391.00 |
BJ TOTAL (I) | 17 874 500.00 | 8 231 297.00 | 9 643 203.00 | 17 874 500.00 |
BT Goods | 3 005 498.00 | 82 018.00 | 2 923 480.00 | 3 005 498.00 |
BX Customers and related accounts | 177 365.00 | 13 034.00 | 164 331.00 | 177 365.00 |
BZ Other receivables | 700 327.00 | 3 189.00 | 697 137.00 | 700 327.00 |
CD Marketable securities | 206 943.00 | | 206 943.00 | 206 943.00 |
CF Cash and cash equivalents | 425 597.00 | | 425 597.00 | 425 597.00 |
CH Prepaid expenses | 328 105.00 | | 328 105.00 | 328 105.00 |
CJ TOTAL (II) | 4 843 836.00 | 98 242.00 | 4 745 594.00 | 4 843 836.00 |
CO Grand total (0 to V) | 22 718 335.00 | 8 329 538.00 | 14 388 797.00 | 22 718 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 799 201.00 | 2 425 183.00 | | 2 799 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 658.00 | 424 018.00 | | 332 658.00 |
DJ Investment subsidies | 45 790.00 | 48 809.00 | | 45 790.00 |
DL TOTAL (I) | 3 452 649.00 | 3 173 009.00 | | 3 452 649.00 |
DP Provisions for Risks | 72 760.00 | 28 858.00 | | 72 760.00 |
DR TOTAL (IV) | 72 760.00 | 28 858.00 | | 72 760.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306 101.00 | 8 071 058.00 | | 7 306 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 387.00 | 126 353.00 | | 14 387.00 |
DW Advances and down payments received on current orders | 148.00 | 168.00 | | 148.00 |
DX Trade payables and related accounts | 2 761 125.00 | 2 617 090.00 | | 2 761 125.00 |
DY Tax and social security liabilities | 675 489.00 | 802 670.00 | | 675 489.00 |
DZ Fixed asset liabilities and related accounts | 27 553.00 | 27 553.00 | | 27 553.00 |
EA Other liabilities | 71 909.00 | 103 576.00 | | 71 909.00 |
EB Prepaid income (2) | 6 677.00 | 8 908.00 | | 6 677.00 |
EC TOTAL (IV) | 10 863 388.00 | 11 757 374.00 | | 10 863 388.00 |
EE Grand total (I to V) | 14 388 797.00 | 14 959 242.00 | | 14 388 797.00 |
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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 | 32 878 314.00 | | 32 878 314.00 | 32 878 314.00 |
FG Production sold - services | 400 665.00 | 214 753.00 | 615 418.00 | 400 665.00 |
FJ Net sales | 33 278 979.00 | 214 753.00 | 33 493 732.00 | 33 278 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 948.00 | |
FQ Other income | | | 238 734.00 | |
FR Total operating income (I) | | | 33 769 414.00 | |
FS Purchases of goods (including customs duties) | | | 25 446 134.00 | |
FT Inventory change (goods) | | | 253 693.00 | |
FU Purchases of raw materials and other supplies | | | 36 115.00 | |
FW Other purchases and external expenses | | | 3 238 398.00 | |
FX Taxes, duties, and similar payments | | | 585 353.00 | |
FY Salaries and Wages | | | 2 475 288.00 | |
FZ Social Security Contributions | | | 487 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 902.00 | |
GE Other Expenses | | | 57 481.00 | |
GF Total Operating Expenses (II) | | | 33 368 571.00 | |
GG - OPERATING RESULT (I - II) | | | 400 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 66 756.00 | |
GU Total financial expenses (VI) | | | 66 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 019.00 | | |
HB Exceptional income from capital transactions | 154 804.00 | 45 212.00 | | 154 804.00 |
HC Reversals of provisions and transfers of expenses | | 45 154.00 | | |
HD Total exceptional income (VII) | 154 804.00 | 151 386.00 | | 154 804.00 |
HE Exceptional expenses on management operations | 2 535.00 | 10 483.00 | | 2 535.00 |
HF Exceptional expenses on capital transactions | 78 388.00 | 76 758.00 | | 78 388.00 |
HH Total exceptional expenses (VIII) | 80 923.00 | 87 241.00 | | 80 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 881.00 | 64 145.00 | | 73 881.00 |
HJ Employee participation in company results | 65 991.00 | 108 652.00 | | 65 991.00 |
HK Income tax | 11 686.00 | 120 947.00 | | 11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 926 586.00 | 33 041 008.00 | | 33 926 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 593 928.00 | 32 616 991.00 | | 33 593 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 658.00 | 424 018.00 | | 332 658.00 |
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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 | 17 662 450.00 | | 488 534.00 | 17 662 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 388.00 | 556 935.00 | |
I4 DECREASES Grand Total | | 276 484.00 | 17 874 500.00 | |
IO DECREASES Total including other intangible assets | | | 262 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 096.00 | 17 055 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 461.00 | | | 262 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 857 689.00 | | 395 511.00 | 16 857 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 300.00 | | 93 023.00 | 542 300.00 |
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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 | 7 503 450.00 | 742 502.00 | 14 655.00 | 7 503 450.00 |
PE DEPRECIATION Total including other intangible assets | 145 424.00 | 28.00 | | 145 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358 026.00 | 742 474.00 | 14 655.00 | 7 358 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 858.00 | 43 902.00 | | 28 858.00 |
6N Inventories and work in progress | 83 104.00 | | 1 086.00 | 83 104.00 |
6T Receivables | 14 054.00 | 1 915.00 | 1 091.00 | 14 054.00 |
6X Other provisions for depreciation | 1 346.00 | | | 1 346.00 |
7B Total provisions for depreciation | 98 504.00 | 1 915.00 | 2 177.00 | 98 504.00 |
7C Grand total | 127 362.00 | 45 817.00 | 2 177.00 | 127 362.00 |
UE of which provisions and reversals: - Operating | | 45 817.00 | 2 177.00 | |
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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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8B Suppliers and Related Accounts | 2 761 125.00 | 2 761 125.00 | | 2 761 125.00 |
8C Staff and Related Accounts | 291 932.00 | 291 932.00 | | 291 932.00 |
8D Social Security and Other Social Organizations | 156 492.00 | 156 492.00 | | 156 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 909.00 | 71 909.00 | | 71 909.00 |
8L Deferred income | 6 677.00 | 6 677.00 | | 6 677.00 |
UL Receivables related to investments | 29 499.00 | | | 29 499.00 |
UP Loans | 10 612.00 | | | 10 612.00 |
UT Other financial assets | 20 391.00 | | | 20 391.00 |
UX Other trade receivables | 175 905.00 | | | 175 905.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 1 460.00 | | | 1 460.00 |
VB VAT | 210 190.00 | | | 210 190.00 |
VC Group and associates | 167 701.00 | | | 167 701.00 |
VH Loans with a maturity of more than one year at origin | 7 306 101.00 | 868 089.00 | 3 773 941.00 | 7 306 101.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VJ Loans taken out during the year | 91 642.00 | | | 91 642.00 |
VK Loans repaid during the year | 856 599.00 | | | 856 599.00 |
VP Miscellaneous | 23 930.00 | | | 23 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 208.00 | 181 208.00 | | 181 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 999.00 | | | 297 999.00 |
VS Prepaid expenses | 328 105.00 | | | 328 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 299.00 | 1 205 797.00 | 60 501.00 | 1 266 299.00 |
VW VAT | 45 857.00 | 45 857.00 | | 45 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 241.00 | 4 425 229.00 | 3 773 941.00 | 10 863 241.00 |
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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 | 116.00 | | | 116.00 |
