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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 | 17 353.00 | 17 353.00 | | 17 353.00 |
AH Goodwill | 4 216 990.00 | | 4 216 990.00 | 4 216 990.00 |
AN Land | 23 743.00 | | 23 743.00 | 23 743.00 |
AP Buildings | 2 400 812.00 | 1 773 287.00 | 627 525.00 | 2 400 812.00 |
AR Technical installations, industrial equipment and tools | 1 610 530.00 | 1 048 240.00 | 562 290.00 | 1 610 530.00 |
AT Other tangible assets | 1 489 046.00 | 901 589.00 | 587 457.00 | 1 489 046.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 9 758 607.00 | 3 740 470.00 | 6 018 137.00 | 9 758 607.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 1 449 275.00 | 7 589.00 | 1 441 685.00 | 1 449 275.00 |
BX Customers and related accounts | 116 365.00 | 3 766.00 | 112 598.00 | 116 365.00 |
BZ Other receivables | 398 774.00 | | 398 774.00 | 398 774.00 |
CD Marketable securities | 9 691 124.00 | | 9 691 124.00 | 9 691 124.00 |
CF Cash and cash equivalents | 417 314.00 | | 417 314.00 | 417 314.00 |
CH Prepaid expenses | 71 862.00 | | 71 862.00 | 71 862.00 |
CJ TOTAL (II) | 12 147 254.00 | 11 356.00 | 12 135 897.00 | 12 147 254.00 |
CO Grand total (0 to V) | 21 905 862.00 | 3 751 827.00 | 18 154 034.00 | 21 905 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 577.00 | | | 116 577.00 |
DB Share, merger, contribution premiums, etc. | 3 955 419.00 | | | 3 955 419.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 3 865 952.00 | | | 3 865 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 210.00 | | | 996 210.00 |
DJ Investment subsidies | 15 311.00 | | | 15 311.00 |
DK Regulated provisions | 80 343.00 | | | 80 343.00 |
DL TOTAL (I) | 9 042 011.00 | | | 9 042 011.00 |
DQ Provisions for Expenses | 15 650.00 | | | 15 650.00 |
DR TOTAL (IV) | 15 650.00 | | | 15 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912 251.00 | | | 6 912 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 687.00 | | | 452 687.00 |
DX Trade payables and related accounts | 1 174 758.00 | | | 1 174 758.00 |
DY Tax and social security liabilities | 482 664.00 | | | 482 664.00 |
DZ Fixed asset liabilities and related accounts | 53 755.00 | | | 53 755.00 |
EA Other liabilities | 15 835.00 | | | 15 835.00 |
EB Prepaid income (2) | 4 418.00 | | | 4 418.00 |
EC TOTAL (IV) | 9 096 372.00 | | | 9 096 372.00 |
EE Grand total (I to V) | 18 154 034.00 | | | 18 154 034.00 |
EG Accrued income and payables due within one year | 7 660 688.00 | | | 7 660 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 801 398.00 | | | 4 801 398.00 |
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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 | 20 299 670.00 | | 20 299 670.00 | 20 299 670.00 |
FD Production sold - goods | 2 934 118.00 | | 2 934 118.00 | 2 934 118.00 |
FG Production sold - services | 303 322.00 | 25 113.00 | 328 435.00 | 303 322.00 |
FJ Net sales | 23 537 111.00 | 25 113.00 | 23 562 224.00 | 23 537 111.00 |
FO Operating subsidies | | | 40 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 036.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 23 708 830.00 | |
FS Purchases of goods (including customs duties) | | | 18 779 379.00 | |
FT Inventory change (goods) | | | 10 556.00 | |
FU Purchases of raw materials and other supplies | | | 55 599.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 1 312 403.00 | |
FX Taxes, duties, and similar payments | | | 254 059.00 | |
FY Salaries and Wages | | | 1 566 197.00 | |
FZ Social Security Contributions | | | 460 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 589.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 22 858 323.00 | |
GG - OPERATING RESULT (I - II) | | | 850 507.00 | |
GL Other interest and similar income | | | 551 049.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 551 299.00 | |
GR Interest and similar expenses | | | 73 753.00 | |
GU Total financial expenses (VI) | | | 73 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 036.00 | | | 105 036.00 |
HA Exceptional income from management transactions | 10 157.00 | | | 10 157.00 |
HB Exceptional income from capital transactions | 1 913.00 | | | 1 913.00 |
HC Reversals of provisions and transfers of expenses | 15 651.00 | | | 15 651.00 |
HD Total exceptional income (VII) | 27 723.00 | | | 27 723.00 |
HE Exceptional expenses on management operations | 9 589.00 | | | 9 589.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HG Exceptional depreciation and provisions | 6 180.00 | | | 6 180.00 |
HH Total exceptional expenses (VIII) | 16 136.00 | | | 16 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 586.00 | | | 11 586.00 |
HK Income tax | 343 429.00 | | | 343 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 287 853.00 | | | 24 287 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 291 642.00 | | | 23 291 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 210.00 | | | 996 210.00 |
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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 | 9 540 838.00 | | | 9 540 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 9 758 608.00 | |
IO DECREASES Total including other intangible assets | | | 17 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 524 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 354.00 | | | 17 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 211.00 | | | 5 305 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 3 389 137.00 | 411 672.00 | 60 339.00 | 3 389 137.00 |
PE DEPRECIATION Total including other intangible assets | 16 699.00 | 655.00 | | 16 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 438.00 | 411 018.00 | 60 339.00 | 3 372 438.00 |
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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 | 74 163.00 | 6 180.00 | | 74 163.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 302.00 | | 15 651.00 | 31 302.00 |
7C Grand total | 105 465.00 | 6 180.00 | 15 651.00 | 105 465.00 |
UJ - Exceptional | | 6 180.00 | 15 651.00 | |
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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 | 1 174 759.00 | 1 174 759.00 | | 1 174 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 756.00 | 53 756.00 | | 53 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 941.00 | 468 941.00 | | 468 941.00 |
8L Deferred income | 4 418.00 | 4 418.00 | | 4 418.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 116 365.00 | | | 116 365.00 |
VG Loans with a maturity of up to one year at origin | 4 801 399.00 | 4 801 399.00 | | 4 801 399.00 |
VH Loans with a maturity of more than one year at origin | 2 110 853.00 | 675 169.00 | 1 435 684.00 | 2 110 853.00 |
VJ Loans taken out during the year | 1 228 873.00 | | | 1 228 873.00 |
VK Loans repaid during the year | 4 298 035.00 | | | 4 298 035.00 |
VP Miscellaneous | 398 774.00 | | | 398 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 247.00 | 482 247.00 | | 482 247.00 |
VS Prepaid expenses | 71 863.00 | | | 71 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 132.00 | 587 002.00 | 130.00 | 587 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 373.00 | 7 660 689.00 | 1 435 684.00 | 9 096 373.00 |
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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 | 49.00 | | | 49.00 |
