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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 | 18 452.00 | 16 637.00 | 1 814.00 | 18 452.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AN Land | 5 002 046.00 | 1 346 537.00 | 3 655 509.00 | 5 002 046.00 |
AP Buildings | 5 995 009.00 | 2 095 709.00 | 3 899 300.00 | 5 995 009.00 |
AR Technical installations, industrial equipment and tools | 718 063.00 | 493 680.00 | 224 383.00 | 718 063.00 |
AT Other tangible assets | 1 620 203.00 | 944 278.00 | 675 925.00 | 1 620 203.00 |
AV Fixed assets in progress | 10 497.00 | | 10 497.00 | 10 497.00 |
BD Other fixed assets | 651 952.00 | | 651 952.00 | 651 952.00 |
BF Loans | 306 683.00 | | 306 683.00 | 306 683.00 |
BJ TOTAL (I) | 17 822 910.00 | 4 896 842.00 | 12 926 067.00 | 17 822 910.00 |
BL Raw materials, supplies | 12 645.00 | | 12 645.00 | 12 645.00 |
BT Goods | 3 493 128.00 | | 3 493 128.00 | 3 493 128.00 |
BX Customers and related accounts | 76 707.00 | 544.00 | 76 163.00 | 76 707.00 |
BZ Other receivables | 834 073.00 | | 834 073.00 | 834 073.00 |
CF Cash and cash equivalents | 243 551.00 | | 243 551.00 | 243 551.00 |
CH Prepaid expenses | 100 089.00 | | 100 089.00 | 100 089.00 |
CJ TOTAL (II) | 4 760 196.00 | 544.00 | 4 759 652.00 | 4 760 196.00 |
CO Grand total (0 to V) | 22 583 106.00 | 4 897 386.00 | 17 685 719.00 | 22 583 106.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 700.00 | | | 2 338 700.00 |
DD Legal reserve (1) | 101 628.00 | | | 101 628.00 |
DG Other reserves | 1 730 770.00 | | | 1 730 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 699.00 | | | 222 699.00 |
DL TOTAL (I) | 4 393 799.00 | | | 4 393 799.00 |
DQ Provisions for Expenses | 1 875 242.00 | | | 1 875 242.00 |
DR TOTAL (IV) | 1 875 242.00 | | | 1 875 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700 486.00 | | | 7 700 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 005.00 | | | 1 075 005.00 |
DX Trade payables and related accounts | 1 783 114.00 | | | 1 783 114.00 |
DY Tax and social security liabilities | 703 294.00 | | | 703 294.00 |
DZ Fixed asset liabilities and related accounts | 9 084.00 | | | 9 084.00 |
EA Other liabilities | 145 693.00 | | | 145 693.00 |
EC TOTAL (IV) | 11 416 677.00 | | | 11 416 677.00 |
EE Grand total (I to V) | 17 685 719.00 | | | 17 685 719.00 |
EG Accrued income and payables due within one year | 4 228 209.00 | | | 4 228 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 150.00 | | | 690 150.00 |
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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 | 27 525 823.00 | | 27 525 823.00 | 27 525 823.00 |
FD Production sold - goods | 2 027 889.00 | | 2 027 889.00 | 2 027 889.00 |
FG Production sold - services | 374 663.00 | | 374 663.00 | 374 663.00 |
FJ Net sales | 29 928 376.00 | | 29 928 376.00 | 29 928 376.00 |
FO Operating subsidies | | | 8 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 751.00 | |
FQ Other income | | | 39 249.00 | |
FR Total operating income (I) | | | 29 994 715.00 | |
FS Purchases of goods (including customs duties) | | | 24 389 442.00 | |
FT Inventory change (goods) | | | -121 096.00 | |
FU Purchases of raw materials and other supplies | | | 50 855.00 | |
FV Inventory change (raw materials and supplies) | | | 7 699.00 | |
FW Other purchases and external expenses | | | 1 815 199.00 | |
FX Taxes, duties, and similar payments | | | 314 903.00 | |
FY Salaries and Wages | | | 1 984 240.00 | |
FZ Social Security Contributions | | | 610 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 29 859 494.00 | |
GG - OPERATING RESULT (I - II) | | | 135 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 629.00 | |
GK Income from other securities and fixed asset receivables | | | 5 896.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 35 317.00 | |
GR Interest and similar expenses | | | 107 664.00 | |
GU Total financial expenses (VI) | | | 107 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 506.00 | | | 18 506.00 |
A4 Equity method investments | 2 804.00 | | | 2 804.00 |
HA Exceptional income from management transactions | 8 642.00 | | | 8 642.00 |
HB Exceptional income from capital transactions | 90 826.00 | | | 90 826.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 149 468.00 | | | 149 468.00 |
HE Exceptional expenses on management operations | 4 328.00 | | | 4 328.00 |
HF Exceptional expenses on capital transactions | 14 536.00 | | | 14 536.00 |
HH Total exceptional expenses (VIII) | 18 865.00 | | | 18 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 603.00 | | | 130 603.00 |
HJ Employee participation in company results | 31 789.00 | | | 31 789.00 |
HK Income tax | -61 010.00 | | | -61 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 179 502.00 | | | 30 179 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 956 802.00 | | | 29 956 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 699.00 | | | 222 699.00 |
HP References: Equipment leasing | 39 300.00 | | | 39 300.00 |
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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 | 17 726 474.00 | | | 17 726 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 636.00 | |
I4 DECREASES Grand Total | | | 17 822 910.00 | |
IO DECREASES Total including other intangible assets | | | 18 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 345 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 453.00 | | | 18 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 319 058.00 | | | 13 319 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 964.00 | | | 888 964.00 |
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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 | 4 091 988.00 | 804 855.00 | | 4 091 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 666.00 | 2 972.00 | | 13 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078 322.00 | 801 883.00 | | 4 078 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 925 242.00 | | 50 000.00 | 1 925 242.00 |
7C Grand total | 1 925 242.00 | | 50 000.00 | 1 925 242.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 057 908.00 | 20 118.00 | 1 037 790.00 | 1 057 908.00 |
8B Suppliers and Related Accounts | 1 783 114.00 | 1 783 114.00 | | 1 783 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 790.00 | 162 790.00 | | 162 790.00 |
UP Loans | 306 684.00 | 5 900.00 | | 306 684.00 |
UX Other trade receivables | 76 707.00 | | | 76 707.00 |
VG Loans with a maturity of up to one year at origin | 690 151.00 | 690 151.00 | | 690 151.00 |
VH Loans with a maturity of more than one year at origin | 7 010 335.00 | 859 657.00 | 3 433 499.00 | 7 010 335.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 703 737.00 | | | 703 737.00 |
VP Miscellaneous | 834 074.00 | | | 834 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 295.00 | 703 295.00 | | 703 295.00 |
VS Prepaid expenses | 100 089.00 | | | 100 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 554.00 | 1 016 770.00 | 300 784.00 | 1 317 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 416 678.00 | 4 228 210.00 | 4 471 289.00 | 11 416 678.00 |
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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 | 88.00 | | | 88.00 |
