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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 | 259 804.00 | 257 019.00 | 2 785.00 | 259 804.00 |
AH Goodwill | 107 476.00 | | 107 476.00 | 107 476.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 214 020.00 | 38 920.00 | 175 100.00 | 214 020.00 |
AP Buildings | 12 829 645.00 | 8 316 634.00 | 4 513 010.00 | 12 829 645.00 |
AR Technical installations, industrial equipment and tools | 3 253 693.00 | 2 697 724.00 | 555 968.00 | 3 253 693.00 |
AT Other tangible assets | 435 751.00 | 290 681.00 | 145 070.00 | 435 751.00 |
AX Advances and down payments | 2 304.00 | | 2 304.00 | 2 304.00 |
BD Other fixed assets | 320 155.00 | | 320 155.00 | 320 155.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 86 160.00 | | 86 160.00 | 86 160.00 |
BJ TOTAL (I) | 17 700 857.00 | 11 610 980.00 | 6 089 877.00 | 17 700 857.00 |
BT Goods | 8 799 711.00 | 10 888.00 | 8 788 823.00 | 8 799 711.00 |
BX Customers and related accounts | 5 103 718.00 | 109 206.00 | 4 994 511.00 | 5 103 718.00 |
BZ Other receivables | 1 431 777.00 | | 1 431 777.00 | 1 431 777.00 |
CF Cash and cash equivalents | 42 701.00 | | 42 701.00 | 42 701.00 |
CH Prepaid expenses | 86 237.00 | | 86 237.00 | 86 237.00 |
CJ TOTAL (II) | 15 464 146.00 | 120 095.00 | 15 344 051.00 | 15 464 146.00 |
CO Grand total (0 to V) | 33 165 004.00 | 11 731 075.00 | 21 433 928.00 | 33 165 004.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
CU Other investments | 179 755.00 | | 179 755.00 | 179 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 002 499.00 | | | 5 002 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 474.00 | | | 414 474.00 |
DJ Investment subsidies | 157 713.00 | | | 157 713.00 |
DK Regulated provisions | 1 018 638.00 | | | 1 018 638.00 |
DL TOTAL (I) | 7 253 326.00 | | | 7 253 326.00 |
DU Loans and Debts from Credit Institutions (3) | 7 063 812.00 | | | 7 063 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 565.00 | | | 265 565.00 |
DX Trade payables and related accounts | 5 392 295.00 | | | 5 392 295.00 |
DY Tax and social security liabilities | 1 332 291.00 | | | 1 332 291.00 |
EA Other liabilities | 126 638.00 | | | 126 638.00 |
EC TOTAL (IV) | 14 180 602.00 | | | 14 180 602.00 |
EE Grand total (I to V) | 21 433 928.00 | | | 21 433 928.00 |
EG Accrued income and payables due within one year | 12 188 039.00 | | | 12 188 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 520 624.00 | | | 4 520 624.00 |
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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 | 35 723 156.00 | 6 081 823.00 | 41 804 979.00 | 35 723 156.00 |
FG Production sold - services | 161 085.00 | | 161 085.00 | 161 085.00 |
FJ Net sales | 35 884 242.00 | 6 081 823.00 | 41 966 065.00 | 35 884 242.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 340.00 | |
FQ Other income | | | 6 833.00 | |
FR Total operating income (I) | | | 42 066 795.00 | |
FS Purchases of goods (including customs duties) | | | 39 152 187.00 | |
FT Inventory change (goods) | | | -3 002 675.00 | |
FW Other purchases and external expenses | | | 2 861 957.00 | |
FX Taxes, duties, and similar payments | | | 418 201.00 | |
FY Salaries and Wages | | | 1 422 673.00 | |
FZ Social Security Contributions | | | 575 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 444.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 41 940 823.00 | |
GG - OPERATING RESULT (I - II) | | | 125 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 360.00 | |
GL Other interest and similar income | | | 40 599.00 | |
GP Total financial income (V) | | | 107 960.00 | |
GR Interest and similar expenses | | | 101 832.00 | |
GU Total financial expenses (VI) | | | 101 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 334.00 | | | 35 334.00 |
HB Exceptional income from capital transactions | 31 370.00 | | | 31 370.00 |
HC Reversals of provisions and transfers of expenses | 479 599.00 | | | 479 599.00 |
HD Total exceptional income (VII) | 510 970.00 | | | 510 970.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 22 096.00 | | | 22 096.00 |
HG Exceptional depreciation and provisions | 29 628.00 | | | 29 628.00 |
HH Total exceptional expenses (VIII) | 52 356.00 | | | 52 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 613.00 | | | 458 613.00 |
HK Income tax | 176 239.00 | | | 176 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 685 726.00 | | | 42 685 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 271 251.00 | | | 42 271 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 474.00 | | | 414 474.00 |
HP References: Equipment leasing | 22 937.00 | | | 22 937.00 |
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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 | 17 133 182.00 | | | 17 133 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 161.00 | |
I4 DECREASES Grand Total | | | 17 700 858.00 | |
IO DECREASES Total including other intangible assets | | | 269 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 735 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 024.00 | | | 267 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 144 269.00 | | | 16 144 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 412.00 | | | 614 412.00 |
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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 | 11 153 138.00 | 472 307.00 | 14 464.00 | 11 153 138.00 |
PE DEPRECIATION Total including other intangible assets | 264 437.00 | 2 582.00 | | 264 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 888 700.00 | 469 725.00 | 14 464.00 | 10 888 700.00 |
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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 | 1 468 610.00 | 29 629.00 | 479 600.00 | 1 468 610.00 |
7C Grand total | 1 468 610.00 | 29 629.00 | 479 600.00 | 1 468 610.00 |
UJ - Exceptional | | 29 629.00 | 479 600.00 | |
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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 | 103 290.00 | 1 587.00 | | 103 290.00 |
8B Suppliers and Related Accounts | 5 392 295.00 | 5 392 295.00 | | 5 392 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 914.00 | 288 914.00 | | 288 914.00 |
UP Loans | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 86 161.00 | | 86 161.00 | 86 161.00 |
UX Other trade receivables | 5 103 718.00 | 5 103 718.00 | | 5 103 718.00 |
VG Loans with a maturity of up to one year at origin | 4 520 625.00 | 4 520 625.00 | | 4 520 625.00 |
VH Loans with a maturity of more than one year at origin | 2 543 188.00 | 652 328.00 | 1 157 844.00 | 2 543 188.00 |
VJ Loans taken out during the year | 282 240.00 | | | 282 240.00 |
VK Loans repaid during the year | 485 526.00 | | | 485 526.00 |
VP Miscellaneous | 1 431 778.00 | 1 431 778.00 | | 1 431 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332 291.00 | 1 332 291.00 | | 1 332 291.00 |
VS Prepaid expenses | 86 237.00 | 86 237.00 | | 86 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 984.00 | 6 623 823.00 | 86 161.00 | 6 709 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 180 602.00 | 12 188 039.00 | 1 157 844.00 | 14 180 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
