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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 | 47 733.00 | 46 818.00 | 915.00 | 47 733.00 |
AH Goodwill | 315 734.00 | | 315 734.00 | 315 734.00 |
AN Land | 2 295 633.00 | 422 547.00 | 1 873 085.00 | 2 295 633.00 |
AP Buildings | 4 395 872.00 | 3 082 153.00 | 1 313 719.00 | 4 395 872.00 |
AR Technical installations, industrial equipment and tools | 1 599 839.00 | 1 246 514.00 | 353 324.00 | 1 599 839.00 |
AT Other tangible assets | 152 435.00 | 87 710.00 | 64 725.00 | 152 435.00 |
AV Fixed assets in progress | 25 264.00 | | 25 264.00 | 25 264.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 91 285.00 | | 91 285.00 | 91 285.00 |
BJ TOTAL (I) | 9 150 106.00 | 4 885 744.00 | 4 264 362.00 | 9 150 106.00 |
BL Raw materials, supplies | 2 635.00 | | 2 635.00 | 2 635.00 |
BT Goods | 1 825 569.00 | | 1 825 569.00 | 1 825 569.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 43 786.00 | 1 261.00 | 42 524.00 | 43 786.00 |
BZ Other receivables | 1 192 017.00 | | 1 192 017.00 | 1 192 017.00 |
CF Cash and cash equivalents | 139 130.00 | | 139 130.00 | 139 130.00 |
CH Prepaid expenses | 45 030.00 | | 45 030.00 | 45 030.00 |
CJ TOTAL (II) | 3 249 791.00 | 1 261.00 | 3 248 530.00 | 3 249 791.00 |
CO Grand total (0 to V) | 12 468 773.00 | 4 887 006.00 | 7 581 767.00 | 12 468 773.00 |
CR Shares due in more than one year | 1 464.00 | | | 1 464.00 |
CU Other investments | 226 298.00 | | 226 298.00 | 226 298.00 |
CW Deferred expenses or loan issuance costs | 68 874.00 | | 68 874.00 | 68 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 45 318.00 | | | 45 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 139.00 | | | 365 139.00 |
DK Regulated provisions | 956.00 | | | 956.00 |
DL TOTAL (I) | 579 107.00 | | | 579 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523 462.00 | | | 4 523 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 392.00 | | | 27 392.00 |
DW Advances and down payments received on current orders | 20 356.00 | | | 20 356.00 |
DX Trade payables and related accounts | 1 875 523.00 | | | 1 875 523.00 |
DY Tax and social security liabilities | 540 378.00 | | | 540 378.00 |
EA Other liabilities | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 7 002 660.00 | | | 7 002 660.00 |
EE Grand total (I to V) | 7 581 767.00 | | | 7 581 767.00 |
EG Accrued income and payables due within one year | 3 722 774.00 | | | 3 722 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080 551.00 | | | 1 080 551.00 |
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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 | 29 651 551.00 | | 29 651 551.00 | 29 651 551.00 |
FG Production sold - services | 449 893.00 | | 449 893.00 | 449 893.00 |
FJ Net sales | 30 101 445.00 | | 30 101 445.00 | 30 101 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 000.00 | |
FQ Other income | | | 9 892.00 | |
FR Total operating income (I) | | | 30 218 337.00 | |
FS Purchases of goods (including customs duties) | | | 23 358 888.00 | |
FT Inventory change (goods) | | | -68 161.00 | |
FU Purchases of raw materials and other supplies | | | 74 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 3 089 706.00 | |
FX Taxes, duties, and similar payments | | | 344 161.00 | |
FY Salaries and Wages | | | 1 957 959.00 | |
FZ Social Security Contributions | | | 509 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 14 564.00 | |
GF Total Operating Expenses (II) | | | 29 573 163.00 | |
GG - OPERATING RESULT (I - II) | | | 645 174.00 | |
GL Other interest and similar income | | | 7 010.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GR Interest and similar expenses | | | 113 517.00 | |
GU Total financial expenses (VI) | | | 113 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 779.00 | | | 105 779.00 |
A4 Equity method investments | 3 266.00 | | | 3 266.00 |
HB Exceptional income from capital transactions | 1 248.00 | | | 1 248.00 |
HC Reversals of provisions and transfers of expenses | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HJ Employee participation in company results | 60 354.00 | | | 60 354.00 |
HK Income tax | 111 093.00 | | | 111 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 227 207.00 | | | 30 227 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 862 068.00 | | | 29 862 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 139.00 | | | 365 139.00 |
HP References: Equipment leasing | 49 180.00 | | | 49 180.00 |
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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 | 8 789 670.00 | | | 8 789 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 594.00 | |
I4 DECREASES Grand Total | | | 9 150 107.00 | |
IO DECREASES Total including other intangible assets | | | 47 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 469 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 734.00 | | | 46 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110 158.00 | | | 8 110 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 043.00 | | | 317 043.00 |
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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 | 4 642 615.00 | 290 932.00 | 47 802.00 | 4 642 615.00 |
PE DEPRECIATION Total including other intangible assets | 45 613.00 | 1 205.00 | | 45 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 002.00 | 289 726.00 | 47 802.00 | 4 597 002.00 |
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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 | 699.00 | 868.00 | 611.00 | 699.00 |
7C Grand total | 699.00 | 868.00 | 611.00 | 699.00 |
UJ - Exceptional | | 868.00 | 611.00 | |
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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 | 26 655.00 | 26 655.00 | | 26 655.00 |
8B Suppliers and Related Accounts | 1 875 524.00 | 1 875 524.00 | | 1 875 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 91 286.00 | | | 91 286.00 |
UX Other trade receivables | 43 786.00 | | | 43 786.00 |
VG Loans with a maturity of up to one year at origin | 1 080 551.00 | 1 080 551.00 | | 1 080 551.00 |
VH Loans with a maturity of more than one year at origin | 3 442 911.00 | 183 382.00 | 1 175 811.00 | 3 442 911.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 3 049 215.00 | | | 3 049 215.00 |
VK Loans repaid during the year | 2 229 279.00 | | | 2 229 279.00 |
VP Miscellaneous | 1 192 018.00 | | | 1 192 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 379.00 | 540 379.00 | | 540 379.00 |
VS Prepaid expenses | 45 031.00 | | | 45 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 120.00 | 1 279 369.00 | 92 751.00 | 1 372 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982 303.00 | 3 722 774.00 | 1 175 811.00 | 6 982 303.00 |
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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 | 81.00 | | | 81.00 |
