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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 583 133.00 | 205 950.00 | 377 183.00 | 583 133.00 |
AP Buildings | 7 273 375.00 | 5 379 124.00 | 1 894 252.00 | 7 273 375.00 |
AR Technical installations, industrial equipment and tools | 1 790 370.00 | 1 609 069.00 | 181 302.00 | 1 790 370.00 |
AT Other tangible assets | 787 240.00 | 757 682.00 | 29 558.00 | 787 240.00 |
AV Fixed assets in progress | 217 515.00 | | 217 515.00 | 217 515.00 |
BB Receivables related to investments | 7 591.00 | | 7 591.00 | 7 591.00 |
BH Other financial assets | 101 505.00 | | 101 505.00 | 101 505.00 |
BJ TOTAL (I) | 11 081 143.00 | 7 966 046.00 | 3 115 097.00 | 11 081 143.00 |
BL Raw materials, supplies | 16 938.00 | | 16 938.00 | 16 938.00 |
BT Goods | 1 688 670.00 | | 1 688 670.00 | 1 688 670.00 |
BX Customers and related accounts | 266 811.00 | 18 544.00 | 248 267.00 | 266 811.00 |
BZ Other receivables | 603 139.00 | | 603 139.00 | 603 139.00 |
CD Marketable securities | 1 500 230.00 | | 1 500 230.00 | 1 500 230.00 |
CF Cash and cash equivalents | 2 411 609.00 | | 2 411 609.00 | 2 411 609.00 |
CH Prepaid expenses | 41 181.00 | | 41 181.00 | 41 181.00 |
CJ TOTAL (II) | 6 528 578.00 | 18 544.00 | 6 510 035.00 | 6 528 578.00 |
CO Grand total (0 to V) | 17 609 721.00 | 7 984 590.00 | 9 625 131.00 | 17 609 721.00 |
CU Other investments | 256 645.00 | | 256 645.00 | 256 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 4 578 892.00 | 3 882 542.00 | | 4 578 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 638.00 | 696 350.00 | | 679 638.00 |
DL TOTAL (I) | 5 325 608.00 | 4 645 969.00 | | 5 325 608.00 |
DP Provisions for Risks | | 40 695.00 | | |
DR TOTAL (IV) | | 40 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 616 284.00 | 1 961 228.00 | | 1 616 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 969.00 | 26 768.00 | | 26 969.00 |
DX Trade payables and related accounts | 2 055 406.00 | 1 996 893.00 | | 2 055 406.00 |
DY Tax and social security liabilities | 589 772.00 | 655 464.00 | | 589 772.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
EA Other liabilities | 9 892.00 | 1 659.00 | | 9 892.00 |
EC TOTAL (IV) | 4 299 524.00 | 4 643 213.00 | | 4 299 524.00 |
EE Grand total (I to V) | 9 625 131.00 | 9 329 877.00 | | 9 625 131.00 |
EG Accrued income and payables due within one year | 3 040 885.00 | 3 030 736.00 | | 3 040 885.00 |
EI Including equity loans | 26 969.00 | | | 26 969.00 |
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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 | | | 33 463 256.00 | |
FD Production sold - goods | | | 290 198.00 | |
FJ Net sales | | | 33 753 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 901.00 | |
FQ Other income | | | 20 932.00 | |
FR Total operating income (I) | | | 33 861 287.00 | |
FS Purchases of goods (including customs duties) | | | 27 084 731.00 | |
FT Inventory change (goods) | | | -47 125.00 | |
FU Purchases of raw materials and other supplies | | | 79 871.00 | |
FV Inventory change (raw materials and supplies) | | | -2 736.00 | |
FW Other purchases and external expenses | | | 2 093 973.00 | |
FX Taxes, duties, and similar payments | | | 401 793.00 | |
FY Salaries and Wages | | | 2 187 890.00 | |
FZ Social Security Contributions | | | 580 355.00 | |
GB Operating Expenses - Provisions | | | 538 051.00 | |
GE Other Expenses | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 32 936 504.00 | |
GG - OPERATING RESULT (I - II) | | | 924 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 286.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GP Total financial income (V) | | | 10 251.00 | |
GR Interest and similar expenses | | | 77 836.00 | |
GU Total financial expenses (VI) | | | 77 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HB Exceptional income from capital transactions | 125 056.00 | 40 000.00 | | 125 056.00 |
HD Total exceptional income (VII) | 127 088.00 | 40 000.00 | | 127 088.00 |
HE Exceptional expenses on management operations | 5 884.00 | | | 5 884.00 |
HF Exceptional expenses on capital transactions | 125 056.00 | 4 567.00 | | 125 056.00 |
HH Total exceptional expenses (VIII) | 130 940.00 | 4 567.00 | | 130 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | 35 433.00 | | -3 852.00 |
HJ Employee participation in company results | 91 331.00 | 105 331.00 | | 91 331.00 |
HK Income tax | 82 376.00 | 110 080.00 | | 82 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 998 626.00 | 32 990 653.00 | | 33 998 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 318 988.00 | 32 294 302.00 | | 33 318 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 638.00 | 696 350.00 | | 679 638.00 |
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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 | 11 034 842.00 | | 176 412.00 | 11 034 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 056.00 | 365 741.00 | |
I4 DECREASES Grand Total | | 130 111.00 | 11 081 143.00 | |
IO DECREASES Total including other intangible assets | | | 63 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 055.00 | 10 651 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 768.00 | | | 63 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 607 478.00 | | 49 210.00 | 10 607 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 595.00 | | 127 202.00 | 363 595.00 |
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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 | 7 451 593.00 | 519 507.00 | 5 055.00 | 7 451 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 437 371.00 | 519 507.00 | 5 055.00 | 7 437 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 695.00 | | 40 694.00 | 40 695.00 |
7C Grand total | 40 695.00 | | 40 694.00 | 40 695.00 |
UE of which provisions and reversals: - Operating | | | 40 695.00 | |
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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 | 26 561.00 | 26 561.00 | | 26 561.00 |
8B Suppliers and Related Accounts | 2 055 406.00 | 2 055 406.00 | | 2 055 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UL Receivables related to investments | 7 591.00 | | 7 591.00 | 7 591.00 |
UT Other financial assets | 101 505.00 | | 101 505.00 | 101 505.00 |
UX Other trade receivables | 266 811.00 | 266 811.00 | | 266 811.00 |
VH Loans with a maturity of more than one year at origin | 1 616 284.00 | 357 645.00 | 1 174 422.00 | 1 616 284.00 |
VK Loans repaid during the year | 344 293.00 | | | 344 293.00 |
VP Miscellaneous | 603 139.00 | 603 139.00 | | 603 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 772.00 | 589 772.00 | | 589 772.00 |
VS Prepaid expenses | 41 181.00 | 41 181.00 | | 41 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 228.00 | 911 131.00 | 109 096.00 | 1 020 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 524.00 | 3 040 885.00 | 1 174 422.00 | 4 299 524.00 |
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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 | 87.00 | | | 87.00 |
