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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 | 3 427.00 | 1 711.00 | 1 715.00 | 3 427.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 859 221.00 | 30 171.00 | 1 829 050.00 | 1 859 221.00 |
AP Buildings | 8 164 045.00 | 4 382 072.00 | 3 781 973.00 | 8 164 045.00 |
AR Technical installations, industrial equipment and tools | 1 574 467.00 | 846 156.00 | 728 311.00 | 1 574 467.00 |
AT Other tangible assets | 206 787.00 | 78 836.00 | 127 950.00 | 206 787.00 |
AV Fixed assets in progress | 271 187.00 | | 271 187.00 | 271 187.00 |
BB Receivables related to investments | 6 329.00 | 6 329.00 | | 6 329.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 12 346 781.00 | 5 404 398.00 | 6 942 383.00 | 12 346 781.00 |
BT Goods | 5 106 646.00 | 70 309.00 | 5 036 336.00 | 5 106 646.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 907 494.00 | 162 716.00 | 744 777.00 | 907 494.00 |
BZ Other receivables | 14 451 660.00 | | 14 451 660.00 | 14 451 660.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 30 884.00 | | 30 884.00 | 30 884.00 |
CJ TOTAL (II) | 20 509 536.00 | 233 026.00 | 20 276 510.00 | 20 509 536.00 |
CO Grand total (0 to V) | 32 856 318.00 | 5 637 424.00 | 27 218 893.00 | 32 856 318.00 |
CS Evaluated investments - equity method | 2 225.00 | | 2 225.00 | 2 225.00 |
CU Other investments | 156 879.00 | 59 121.00 | 97 757.00 | 156 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 394.00 | 933 394.00 | | 933 394.00 |
DD Legal reserve (1) | 93 339.00 | 93 339.00 | | 93 339.00 |
DG Other reserves | 2 430 795.00 | 1 158 281.00 | | 2 430 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 276.00 | 1 272 514.00 | | 911 276.00 |
DL TOTAL (I) | 4 368 805.00 | 3 457 529.00 | | 4 368 805.00 |
DP Provisions for Risks | 97 435.00 | 97 435.00 | | 97 435.00 |
DQ Provisions for Expenses | 46 653.00 | 41 950.00 | | 46 653.00 |
DR TOTAL (IV) | 144 088.00 | 139 385.00 | | 144 088.00 |
DU Loans and Debts from Credit Institutions (3) | 61 502.00 | | | 61 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 533 631.00 | | | 21 533 631.00 |
DX Trade payables and related accounts | 391 858.00 | 617 168.00 | | 391 858.00 |
DY Tax and social security liabilities | 508 332.00 | 424 123.00 | | 508 332.00 |
EA Other liabilities | 210 675.00 | 7 889 529.00 | | 210 675.00 |
EC TOTAL (IV) | 22 706 000.00 | 8 930 820.00 | | 22 706 000.00 |
EE Grand total (I to V) | 27 218 893.00 | 12 527 734.00 | | 27 218 893.00 |
EG Accrued income and payables due within one year | 22 706 000.00 | | | 22 706 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 502.00 | | | 61 502.00 |
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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 | 20 551 698.00 | | 20 551 698.00 | 20 551 698.00 |
FD Production sold - goods | 796 857.00 | | 796 857.00 | 796 857.00 |
FG Production sold - services | 99 831.00 | 6 060.00 | 105 892.00 | 99 831.00 |
FJ Net sales | 21 448 387.00 | 6 060.00 | 21 454 448.00 | 21 448 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 763.00 | |
FR Total operating income (I) | | | 22 073 211.00 | |
FS Purchases of goods (including customs duties) | | | 15 111 259.00 | |
FT Inventory change (goods) | | | -329 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 635.00 | |
FW Other purchases and external expenses | | | 4 500 461.00 | |
FX Taxes, duties, and similar payments | | | 205 560.00 | |
FY Salaries and Wages | | | 725 999.00 | |
FZ Social Security Contributions | | | 245 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 703.00 | |
GE Other Expenses | | | 10 659.00 | |
GF Total Operating Expenses (II) | | | 21 110 540.00 | |
GG - OPERATING RESULT (I - II) | | | 962 670.00 | |
GH Attributed profit or transferred loss (III) | | | 47 674.00 | |
GL Other interest and similar income | | | 73 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 295.00 | |
GP Total financial income (V) | | | 184 716.00 | |
GR Interest and similar expenses | | | 245 728.00 | |
GU Total financial expenses (VI) | | | 245 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 081.00 | | | 399 081.00 |
HA Exceptional income from management transactions | 6 657.00 | 839.00 | | 6 657.00 |
HB Exceptional income from capital transactions | 13 111.00 | | | 13 111.00 |
HD Total exceptional income (VII) | 19 768.00 | 839.00 | | 19 768.00 |
HE Exceptional expenses on management operations | 47 473.00 | 2 092.00 | | 47 473.00 |
HF Exceptional expenses on capital transactions | 10 351.00 | | | 10 351.00 |
HH Total exceptional expenses (VIII) | 57 825.00 | 2 092.00 | | 57 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 056.00 | -1 253.00 | | -38 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 325 370.00 | 21 291 328.00 | | 22 325 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 414 094.00 | 20 018 814.00 | | 21 414 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 276.00 | 1 272 514.00 | | 911 276.00 |
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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 | 10 191 381.00 | | | 10 191 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 645.00 | |
I4 DECREASES Grand Total | | | 12 346 781.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 075 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 809 014.00 | | | 9 809 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 940.00 | | | 278 940.00 |
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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 | 4 826 357.00 | 560 202.00 | 47 613.00 | 4 826 357.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 1 142.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825 788.00 | 559 060.00 | 47 612.00 | 4 825 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 385.00 | 4 703.00 | | 139 385.00 |
7C Grand total | 139 385.00 | 4 703.00 | | 139 385.00 |
UE of which provisions and reversals: - Operating | | 4 703.00 | 4 703.00 | |
UG - Financial | | | 111 295.00 | |
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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 | 391 858.00 | 391 858.00 | | 391 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 744 307.00 | 21 744 307.00 | | 21 744 307.00 |
UL Receivables related to investments | 6 329.00 | | 6 329.00 | 6 329.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 907 495.00 | 907 495.00 | | 907 495.00 |
VG Loans with a maturity of up to one year at origin | 61 503.00 | 61 503.00 | | 61 503.00 |
VP Miscellaneous | 14 451 661.00 | 14 451 661.00 | | 14 451 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 332.00 | 508 332.00 | | 508 332.00 |
VS Prepaid expenses | 30 884.00 | 30 884.00 | | 30 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398 497.00 | 15 390 040.00 | 8 457.00 | 15 398 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 706 000.00 | 22 706 000.00 | | 22 706 000.00 |
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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 | 26.00 | | | 26.00 |
