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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
AF Concessions, Patents and Similar Rights | 25 500.00 | 25 500.00 | | 25 500.00 |
AH Goodwill | 93 882.00 | | 93 882.00 | 93 882.00 |
AJ Other Intangible Assets | 8 240.00 | 8 240.00 | | 8 240.00 |
AN Land | 2 253 389.00 | | 2 253 389.00 | 2 253 389.00 |
AP Buildings | 5 022 396.00 | 2 407 565.00 | 2 614 831.00 | 5 022 396.00 |
AR Technical installations, industrial equipment and tools | 12 918 771.00 | 11 414 101.00 | 1 504 669.00 | 12 918 771.00 |
AT Other tangible assets | 6 567 519.00 | 5 470 063.00 | 1 097 456.00 | 6 567 519.00 |
AV Fixed assets in progress | 57 160.00 | | 57 160.00 | 57 160.00 |
AX Advances and down payments | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
BB Receivables related to investments | 4 055.00 | | 4 055.00 | 4 055.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 27 965 346.00 | 19 339 277.00 | 8 626 069.00 | 27 965 346.00 |
BR Intermediate and finished products | 514 625.00 | | 514 625.00 | 514 625.00 |
BT Goods | 6 907 689.00 | | 6 907 689.00 | 6 907 689.00 |
BX Customers and related accounts | 3 831 784.00 | 82 546.00 | 3 749 238.00 | 3 831 784.00 |
BZ Other receivables | 766 899.00 | | 766 899.00 | 766 899.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CH Prepaid expenses | 165 965.00 | | 165 965.00 | 165 965.00 |
CJ TOTAL (II) | 12 193 188.00 | 82 546.00 | 12 110 642.00 | 12 193 188.00 |
CO Grand total (0 to V) | 40 158 534.00 | 19 421 823.00 | 20 736 711.00 | 40 158 534.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | | 4 055.00 | -4 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 420 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 76 682.00 | 42 001.00 | | 76 682.00 |
DG Other reserves | 3 922 972.00 | 4 844 041.00 | | 3 922 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 617.00 | 693 613.00 | | 758 617.00 |
DJ Investment subsidies | 68 738.00 | 26 787.00 | | 68 738.00 |
DK Regulated provisions | 557 043.00 | 774 868.00 | | 557 043.00 |
DL TOTAL (I) | 7 385 728.00 | 6 802 985.00 | | 7 385 728.00 |
DU Loans and Debts from Credit Institutions (3) | 8 791 822.00 | 7 794 732.00 | | 8 791 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 598.00 | 450.00 | | 475 598.00 |
DX Trade payables and related accounts | 3 274 607.00 | 3 320 878.00 | | 3 274 607.00 |
DY Tax and social security liabilities | 805 641.00 | 550 136.00 | | 805 641.00 |
EA Other liabilities | 3 315.00 | 12 566.00 | | 3 315.00 |
EC TOTAL (IV) | 13 350 982.00 | 11 678 761.00 | | 13 350 982.00 |
EE Grand total (I to V) | 20 736 711.00 | 18 481 746.00 | | 20 736 711.00 |
EG Accrued income and payables due within one year | 10 187 016.00 | 8 072 805.00 | | 10 187 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 555 139.00 | 2 602 617.00 | | 4 555 139.00 |
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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 | 21 001 383.00 | 3 293 092.00 | 24 294 475.00 | 21 001 383.00 |
FG Production sold - services | 339 974.00 | | 339 974.00 | 339 974.00 |
FJ Net sales | 21 341 357.00 | 3 293 092.00 | 24 634 449.00 | 21 341 357.00 |
FM Inventory production | | | -46 189.00 | |
FO Operating subsidies | | | 26 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 704.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 24 691 761.00 | |
FS Purchases of goods (including customs duties) | | | 14 812 603.00 | |
FT Inventory change (goods) | | | -178 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 082.00 | |
FW Other purchases and external expenses | | | 3 514 586.00 | |
FX Taxes, duties, and similar payments | | | 446 693.00 | |
FY Salaries and Wages | | | 1 952 453.00 | |
FZ Social Security Contributions | | | 685 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 651.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 23 828 548.00 | |
GG - OPERATING RESULT (I - II) | | | 863 213.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 126 555.00 | |
GU Total financial expenses (VI) | | | 126 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 479.00 | 15 174.00 | | 76 479.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 36 002.00 | 70 379.00 | | 36 002.00 |
HB Exceptional income from capital transactions | 28 779.00 | 188 601.00 | | 28 779.00 |
HC Reversals of provisions and transfers of expenses | 431 481.00 | 697 685.00 | | 431 481.00 |
HD Total exceptional income (VII) | 496 262.00 | 956 665.00 | | 496 262.00 |
HE Exceptional expenses on management operations | 11 774.00 | 4 751.00 | | 11 774.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | 11 210.00 | | 1 251.00 |
HG Exceptional depreciation and provisions | 190 578.00 | 198 974.00 | | 190 578.00 |
HH Total exceptional expenses (VIII) | 203 603.00 | 214 935.00 | | 203 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 659.00 | 741 730.00 | | 292 659.00 |
HK Income tax | 271 039.00 | 197 486.00 | | 271 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 188 361.00 | 20 847 822.00 | | 25 188 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 429 744.00 | 20 154 209.00 | | 24 429 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 617.00 | 693 613.00 | | 758 617.00 |
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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 | 26 010 077.00 | | 2 219 606.00 | 26 010 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 753.00 | | | 9 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | 264 337.00 | 27 965 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 753.00 | |
IO DECREASES Total including other intangible assets | | | 127 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 337.00 | 27 819 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 622.00 | | | 127 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 864 385.00 | | 2 219 586.00 | 25 864 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 317.00 | | 20.00 | 8 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 160.00 | | | 57 160.00 |
NC DECREASES Transfers to advances and down payments | 1 000 400.00 | | | 1 000 400.00 |
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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 | 18 100 670.00 | 1 497 639.00 | 263 086.00 | 18 100 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 753.00 | | | 9 753.00 |
PE DEPRECIATION Total including other intangible assets | 33 740.00 | | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 057 176.00 | 1 497 639.00 | 263 086.00 | 18 057 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 550.00 | | | 40 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 774 868.00 | 190 578.00 | 408 402.00 | 774 868.00 |
6T Receivables | 69 119.00 | 13 651.00 | 224.00 | 69 119.00 |
7B Total provisions for depreciation | 73 174.00 | 13 651.00 | 224.00 | 73 174.00 |
7C Grand total | 848 042.00 | 204 229.00 | 408 626.00 | 848 042.00 |
UE of which provisions and reversals: - Operating | | 13 651.00 | 224.00 | |
UJ - Exceptional | | 190 578.00 | 408 402.00 | |
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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 | 190 849.00 | 134 849.00 | 56 000.00 | 190 849.00 |
8B Suppliers and Related Accounts | 3 274 607.00 | 3 274 607.00 | | 3 274 607.00 |
8C Staff and Related Accounts | 140 858.00 | 140 858.00 | | 140 858.00 |
8D Social Security and Other Social Organizations | 211 352.00 | 211 352.00 | | 211 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UL Receivables related to investments | 4 055.00 | | | 4 055.00 |
UT Other financial assets | 2 596.00 | | | 2 596.00 |
UX Other trade receivables | 3 744 497.00 | | | 3 744 497.00 |
UY Staff and related accounts | 10 707.00 | | | 10 707.00 |
VA Doubtful or disputed receivables | 87 287.00 | | | 87 287.00 |
VB VAT | 309 288.00 | | | 309 288.00 |
VG Loans with a maturity of up to one year at origin | 4 563 570.00 | 4 563 570.00 | | 4 563 570.00 |
VH Loans with a maturity of more than one year at origin | 4 228 252.00 | 1 120 286.00 | 2 794 639.00 | 4 228 252.00 |
VI Group and Associates | 284 749.00 | 284 749.00 | | 284 749.00 |
VJ Loans taken out during the year | 876 949.00 | | | 876 949.00 |
VK Loans repaid during the year | 1 641 930.00 | | | 1 641 930.00 |
VP Miscellaneous | 295 525.00 | | | 295 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 431.00 | 453 431.00 | | 453 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 379.00 | | | 151 379.00 |
VS Prepaid expenses | 165 965.00 | | | 165 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 299.00 | 4 764 648.00 | 6 651.00 | 4 771 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 350 982.00 | 10 187 016.00 | 2 850 639.00 | 13 350 982.00 |
