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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 | 270 256.00 | 267 665.00 | 2 591.00 | 270 256.00 |
AN Land | 771 573.00 | | 771 573.00 | 771 573.00 |
AP Buildings | 10 829 697.00 | 9 107 467.00 | 1 722 230.00 | 10 829 697.00 |
AR Technical installations, industrial equipment and tools | 1 992 257.00 | 1 605 279.00 | 386 977.00 | 1 992 257.00 |
AT Other tangible assets | 928 836.00 | 676 866.00 | 251 969.00 | 928 836.00 |
BB Receivables related to investments | 90 402.00 | | 90 402.00 | 90 402.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 15 628 798.00 | 11 657 279.00 | 3 971 518.00 | 15 628 798.00 |
BL Raw materials, supplies | 31 840.00 | | 31 840.00 | 31 840.00 |
BT Goods | 3 368 582.00 | | 3 368 582.00 | 3 368 582.00 |
BX Customers and related accounts | 190 850.00 | 8 125.00 | 182 724.00 | 190 850.00 |
BZ Other receivables | 1 846 921.00 | | 1 846 921.00 | 1 846 921.00 |
CF Cash and cash equivalents | 252 155.00 | | 252 155.00 | 252 155.00 |
CH Prepaid expenses | 95 410.00 | | 95 410.00 | 95 410.00 |
CJ TOTAL (II) | 5 785 761.00 | 8 125.00 | 5 777 635.00 | 5 785 761.00 |
CO Grand total (0 to V) | 21 414 559.00 | 11 665 405.00 | 9 749 154.00 | 21 414 559.00 |
CU Other investments | 740 843.00 | | 740 843.00 | 740 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 463 313.00 | | | 1 463 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 809.00 | | | 255 809.00 |
DL TOTAL (I) | 2 423 123.00 | | | 2 423 123.00 |
DP Provisions for Risks | 126 070.00 | | | 126 070.00 |
DR TOTAL (IV) | 126 070.00 | | | 126 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965 803.00 | | | 3 965 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | | | 11 769.00 |
DX Trade payables and related accounts | 2 210 040.00 | | | 2 210 040.00 |
DY Tax and social security liabilities | 935 618.00 | | | 935 618.00 |
EA Other liabilities | 76 729.00 | | | 76 729.00 |
EC TOTAL (IV) | 7 199 961.00 | | | 7 199 961.00 |
EE Grand total (I to V) | 9 749 154.00 | | | 9 749 154.00 |
EG Accrued income and payables due within one year | 6 280 203.00 | | | 6 280 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604 656.00 | | | 2 604 656.00 |
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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 | 28 267 016.00 | | 28 267 016.00 | 28 267 016.00 |
FD Production sold - goods | 3 295 841.00 | | 3 295 841.00 | 3 295 841.00 |
FG Production sold - services | 1 360 890.00 | | 1 360 890.00 | 1 360 890.00 |
FJ Net sales | 32 923 748.00 | | 32 923 748.00 | 32 923 748.00 |
FO Operating subsidies | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 457.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 33 013 892.00 | |
FS Purchases of goods (including customs duties) | | | 24 118 735.00 | |
FT Inventory change (goods) | | | 142 226.00 | |
FU Purchases of raw materials and other supplies | | | 807 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 2 565 550.00 | |
FX Taxes, duties, and similar payments | | | 516 344.00 | |
FY Salaries and Wages | | | 3 012 019.00 | |
FZ Social Security Contributions | | | 1 066 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 631.00 | |
GE Other Expenses | | | 33 295.00 | |
GF Total Operating Expenses (II) | | | 32 808 087.00 | |
GG - OPERATING RESULT (I - II) | | | 205 804.00 | |
GH Attributed profit or transferred loss (III) | | | 1 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | 39 755.00 | |
GU Total financial expenses (VI) | | | 39 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 316.00 | | | 50 316.00 |
A4 Equity method investments | 3 208.00 | | | 3 208.00 |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HB Exceptional income from capital transactions | 39 037.00 | | | 39 037.00 |
HD Total exceptional income (VII) | 41 655.00 | | | 41 655.00 |
HE Exceptional expenses on management operations | 15 770.00 | | | 15 770.00 |
HF Exceptional expenses on capital transactions | 29 118.00 | | | 29 118.00 |
HG Exceptional depreciation and provisions | 17 652.00 | | | 17 652.00 |
HH Total exceptional expenses (VIII) | 62 541.00 | | | 62 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 885.00 | | | -20 885.00 |
HJ Employee participation in company results | 43 865.00 | | | 43 865.00 |
HK Income tax | -147 282.00 | | | -147 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 062 777.00 | | | 33 062 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 806 967.00 | | | 32 806 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 809.00 | | | 255 809.00 |
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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 | 15 529 925.00 | | 396 932.00 | 15 529 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 177.00 | 836 177.00 | |
I4 DECREASES Grand Total | | 298 059.00 | 15 628 798.00 | |
IO DECREASES Total including other intangible assets | | | 270 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 882.00 | 14 522 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 087.00 | | 1 170.00 | 269 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 429 076.00 | | 388 170.00 | 14 429 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 762.00 | | 7 592.00 | 831 762.00 |
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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 | 11 410 653.00 | 513 917.00 | 267 291.00 | 11 410 653.00 |
PE DEPRECIATION Total including other intangible assets | 265 215.00 | 2 451.00 | | 265 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 145 438.00 | 511 466.00 | 267 291.00 | 11 145 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 928.00 | 50 283.00 | 29 141.00 | 104 928.00 |
7C Grand total | 104 928.00 | 50 283.00 | 29 141.00 | 104 928.00 |
UE of which provisions and reversals: - Operating | | 32 631.00 | 29 141.00 | |
UJ - Exceptional | | 17 652.00 | | |
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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
8B Suppliers and Related Accounts | 2 210 041.00 | 2 210 041.00 | | 2 210 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 280.00 | 77 280.00 | | 77 280.00 |
UL Receivables related to investments | 90 403.00 | | 90 403.00 | 90 403.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
UX Other trade receivables | 190 851.00 | 190 851.00 | | 190 851.00 |
VG Loans with a maturity of up to one year at origin | 2 604 657.00 | 2 604 657.00 | | 2 604 657.00 |
VH Loans with a maturity of more than one year at origin | 1 361 146.00 | 441 389.00 | 842 853.00 | 1 361 146.00 |
VJ Loans taken out during the year | 140 305.00 | | | 140 305.00 |
VK Loans repaid during the year | 475 007.00 | | | 475 007.00 |
VP Miscellaneous | 1 846 922.00 | 1 846 922.00 | | 1 846 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 618.00 | 935 618.00 | | 935 618.00 |
VS Prepaid expenses | 95 410.00 | 95 410.00 | | 95 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 517.00 | 2 133 183.00 | 95 334.00 | 2 228 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 961.00 | 6 280 204.00 | 842 853.00 | 7 199 961.00 |
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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 | 121.00 | | | 121.00 |
