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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 | 45 042.00 | 28 169.00 | 16 872.00 | 45 042.00 |
AN Land | 111 512.00 | 80 888.00 | 30 624.00 | 111 512.00 |
AP Buildings | 5 019 676.00 | 3 300 741.00 | 1 718 935.00 | 5 019 676.00 |
AR Technical installations, industrial equipment and tools | 3 092 862.00 | 2 855 919.00 | 236 944.00 | 3 092 862.00 |
AT Other tangible assets | 166 358.00 | 144 568.00 | 21 790.00 | 166 358.00 |
AV Fixed assets in progress | 1 280 460.00 | | 1 280 460.00 | 1 280 460.00 |
AX Advances and down payments | 141 522.00 | | 141 522.00 | 141 522.00 |
BD Other fixed assets | 233 542.00 | | 233 542.00 | 233 542.00 |
BH Other financial assets | 78 522.00 | | 78 522.00 | 78 522.00 |
BJ TOTAL (I) | 10 169 496.00 | 6 410 285.00 | 3 759 211.00 | 10 169 496.00 |
BL Raw materials, supplies | 15 083.00 | | 15 083.00 | 15 083.00 |
BT Goods | 1 472 504.00 | 3 966.00 | 1 468 538.00 | 1 472 504.00 |
BX Customers and related accounts | 31 688.00 | 4 049.00 | 27 639.00 | 31 688.00 |
BZ Other receivables | 2 255 264.00 | | 2 255 264.00 | 2 255 264.00 |
CD Marketable securities | 2 951 521.00 | | 2 951 521.00 | 2 951 521.00 |
CF Cash and cash equivalents | 339 128.00 | | 339 128.00 | 339 128.00 |
CH Prepaid expenses | 50 266.00 | | 50 266.00 | 50 266.00 |
CJ TOTAL (II) | 7 115 454.00 | 8 015.00 | 7 107 439.00 | 7 115 454.00 |
CO Grand total (0 to V) | 17 284 949.00 | 6 418 300.00 | 10 866 649.00 | 17 284 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 443 101.00 | 2 443 101.00 | | 2 443 101.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 820 267.00 | 3 439 126.00 | | 2 820 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 587.00 | 1 281 141.00 | | 1 270 587.00 |
DK Regulated provisions | 216 695.00 | 198 428.00 | | 216 695.00 |
DL TOTAL (I) | 6 948 650.00 | 7 559 796.00 | | 6 948 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 983.00 | 228 013.00 | | 1 035 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 239.00 | 65 087.00 | | 16 239.00 |
DX Trade payables and related accounts | 1 749 647.00 | 2 238 451.00 | | 1 749 647.00 |
DY Tax and social security liabilities | 883 131.00 | 895 439.00 | | 883 131.00 |
DZ Fixed asset liabilities and related accounts | 230 852.00 | 16 662.00 | | 230 852.00 |
EA Other liabilities | 2 147.00 | 2 537.00 | | 2 147.00 |
EB Prepaid income (2) | | 637.00 | | |
EC TOTAL (IV) | 3 917 999.00 | 3 446 827.00 | | 3 917 999.00 |
EE Grand total (I to V) | 10 866 649.00 | 11 006 623.00 | | 10 866 649.00 |
EG Accrued income and payables due within one year | 3 185 721.00 | 3 252 106.00 | | 3 185 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 581.00 | 921.00 | | 5 581.00 |
EI Including equity loans | 16 239.00 | | | 16 239.00 |
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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 | | | 33 809 292.00 | |
FG Production sold - services | | | 284 111.00 | |
FJ Net sales | | | 34 093 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 533.00 | |
FQ Other income | | | 7 985.00 | |
FR Total operating income (I) | | | 34 207 921.00 | |
FS Purchases of goods (including customs duties) | | | 26 973 035.00 | |
FT Inventory change (goods) | | | 135 571.00 | |
FU Purchases of raw materials and other supplies | | | 84 678.00 | |
FV Inventory change (raw materials and supplies) | | | -5 256.00 | |
FW Other purchases and external expenses | | | 2 086 334.00 | |
FX Taxes, duties, and similar payments | | | 331 625.00 | |
FY Salaries and Wages | | | 1 893 747.00 | |
FZ Social Security Contributions | | | 570 983.00 | |
GB Operating Expenses - Provisions | | | 396 085.00 | |
GE Other Expenses | | | 18 309.00 | |
GF Total Operating Expenses (II) | | | 32 485 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 810.00 | |
GL Other interest and similar income | | | 219 219.00 | |
GP Total financial income (V) | | | 219 219.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 393.00 | 40 462.00 | | 50 393.00 |
HB Exceptional income from capital transactions | 68 000.00 | 13 952.00 | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 278.00 | 617.00 | | 278.00 |
HD Total exceptional income (VII) | 118 672.00 | 55 030.00 | | 118 672.00 |
HE Exceptional expenses on management operations | 2 413.00 | 2 610.00 | | 2 413.00 |
HF Exceptional expenses on capital transactions | 64 678.00 | 13 952.00 | | 64 678.00 |
HG Exceptional depreciation and provisions | 18 546.00 | 18 572.00 | | 18 546.00 |
HH Total exceptional expenses (VIII) | 85 636.00 | 35 134.00 | | 85 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 035.00 | 19 897.00 | | 33 035.00 |
HJ Employee participation in company results | 175 218.00 | 197 251.00 | | 175 218.00 |
HK Income tax | 526 594.00 | 577 422.00 | | 526 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 545 812.00 | 33 473 639.00 | | 34 545 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 275 225.00 | 32 192 498.00 | | 33 275 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 587.00 | 1 281 141.00 | | 1 270 587.00 |
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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 | 8 740 516.00 | | 1 493 657.00 | 8 740 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 678.00 | 312 064.00 | |
I4 DECREASES Grand Total | | 64 678.00 | 10 169 496.00 | |
IO DECREASES Total including other intangible assets | | | 45 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 812 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 042.00 | | | 45 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 406 625.00 | | 1 408 765.00 | 8 406 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 850.00 | | 87 892.00 | 288 850.00 |
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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 | 6 022 215.00 | 388 070.00 | 6 410 285.00 | 6 022 215.00 |
PE DEPRECIATION Total including other intangible assets | 26 382.00 | 1 787.00 | 28 169.00 | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995 833.00 | 386 283.00 | 6 382 116.00 | 5 995 833.00 |
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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 | 198 428.00 | 18 546.00 | 278.00 | 198 428.00 |
7C Grand total | 198 428.00 | 18 546.00 | 278.00 | 198 428.00 |
UJ - Exceptional | | 18 546.00 | 278.00 | |
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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 | 16 239.00 | 1.00 | | 16 239.00 |
8B Suppliers and Related Accounts | 1 749 647.00 | 1 749 647.00 | | 1 749 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 852.00 | 230 852.00 | | 230 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 78 522.00 | | 78 522.00 | 78 522.00 |
UX Other trade receivables | 31 688.00 | 31 688.00 | | 31 688.00 |
VJ Loans taken out during the year | 845 282.00 | | | 845 282.00 |
VK Loans repaid during the year | 42 322.00 | | | 42 322.00 |
VP Miscellaneous | 2 255 264.00 | 2 255 264.00 | | 2 255 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 131.00 | 883 131.00 | | 883 131.00 |
VS Prepaid expenses | 50 266.00 | 50 266.00 | | 50 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 740.00 | 2 337 218.00 | 78 522.00 | 2 415 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 999.00 | 3 185 721.00 | 716 040.00 | 3 917 999.00 |
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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 | 77.00 | | | 77.00 |
