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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 | 1 232.00 | 1 009.00 | 223.00 | 1 232.00 |
AN Land | 108 702.00 | 28 251.00 | 80 451.00 | 108 702.00 |
AP Buildings | 1 549 739.00 | 541 863.00 | 1 007 876.00 | 1 549 739.00 |
AR Technical installations, industrial equipment and tools | 1 802 319.00 | 763 953.00 | 1 038 367.00 | 1 802 319.00 |
AT Other tangible assets | 683 745.00 | 295 421.00 | 388 324.00 | 683 745.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 4 149 943.00 | 1 630 496.00 | 2 519 447.00 | 4 149 943.00 |
BT Goods | 1 009 571.00 | | 1 009 571.00 | 1 009 571.00 |
BX Customers and related accounts | 123 474.00 | 3 432.00 | 120 042.00 | 123 474.00 |
BZ Other receivables | 319 974.00 | | 319 974.00 | 319 974.00 |
CD Marketable securities | 1 039 680.00 | | 1 039 680.00 | 1 039 680.00 |
CF Cash and cash equivalents | 1 258 002.00 | | 1 258 002.00 | 1 258 002.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 3 768 010.00 | 3 432.00 | 3 764 578.00 | 3 768 010.00 |
CO Grand total (0 to V) | 7 917 953.00 | 1 633 928.00 | 6 284 025.00 | 7 917 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 140 141.00 | | | 2 140 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 025.00 | | | 64 025.00 |
DJ Investment subsidies | 660.00 | | | 660.00 |
DK Regulated provisions | 99 907.00 | | | 99 907.00 |
DL TOTAL (I) | 2 346 656.00 | | | 2 346 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 080.00 | | | 2 068 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 207.00 | | | 251 207.00 |
DX Trade payables and related accounts | 1 027 652.00 | | | 1 027 652.00 |
DY Tax and social security liabilities | 545 454.00 | | | 545 454.00 |
DZ Fixed asset liabilities and related accounts | 26 388.00 | | | 26 388.00 |
EA Other liabilities | 18 589.00 | | | 18 589.00 |
EC TOTAL (IV) | 3 937 369.00 | | | 3 937 369.00 |
EE Grand total (I to V) | 6 284 025.00 | | | 6 284 025.00 |
EG Accrued income and payables due within one year | 2 232 680.00 | | | 2 232 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 019.00 | | | 4 019.00 |
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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 | 20 784 898.00 | | 20 784 898.00 | 20 784 898.00 |
FD Production sold - goods | 2 098 982.00 | | 2 098 982.00 | 2 098 982.00 |
FG Production sold - services | 244 005.00 | | 244 005.00 | 244 005.00 |
FJ Net sales | 23 127 885.00 | | 23 127 885.00 | 23 127 885.00 |
FO Operating subsidies | | | 19 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 257.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 23 170 503.00 | |
FS Purchases of goods (including customs duties) | | | 19 207 748.00 | |
FT Inventory change (goods) | | | 47 079.00 | |
FU Purchases of raw materials and other supplies | | | 44 654.00 | |
FW Other purchases and external expenses | | | 1 369 986.00 | |
FX Taxes, duties, and similar payments | | | 224 477.00 | |
FY Salaries and Wages | | | 1 427 074.00 | |
FZ Social Security Contributions | | | 463 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 23 267 366.00 | |
GG - OPERATING RESULT (I - II) | | | -96 863.00 | |
GL Other interest and similar income | | | 107 728.00 | |
GP Total financial income (V) | | | 107 728.00 | |
GR Interest and similar expenses | | | 32 810.00 | |
GU Total financial expenses (VI) | | | 32 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 638.00 | | | 17 638.00 |
HA Exceptional income from management transactions | 11 969.00 | | | 11 969.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HC Reversals of provisions and transfers of expenses | 9 465.00 | | | 9 465.00 |
HD Total exceptional income (VII) | 22 095.00 | | | 22 095.00 |
HG Exceptional depreciation and provisions | 4 942.00 | | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 153.00 | | | 17 153.00 |
HK Income tax | -68 817.00 | | | -68 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 300 326.00 | | | 23 300 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 236 301.00 | | | 23 236 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 025.00 | | | 64 025.00 |
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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 | 4 079 406.00 | | 86 759.00 | 4 079 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 222.00 | 4 207.00 | |
I4 DECREASES Grand Total | | 16 222.00 | 4 149 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 144 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 745.00 | | 86 759.00 | 4 057 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 429.00 | | | 20 429.00 |
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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 | 1 155 078.00 | 475 418.00 | | 1 155 078.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 100.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 169.00 | 475 318.00 | | 1 154 169.00 |
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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 | 104 430.00 | 4 942.00 | 9 465.00 | 104 430.00 |
6T Receivables | 4 636.00 | 2 415.00 | 3 620.00 | 4 636.00 |
7B Total provisions for depreciation | 4 636.00 | 2 415.00 | 3 620.00 | 4 636.00 |
7C Grand total | 109 066.00 | 7 357.00 | 13 085.00 | 109 066.00 |
UE of which provisions and reversals: - Operating | | 2 415.00 | 3 620.00 | |
UJ - Exceptional | | 4 942.00 | 9 465.00 | |
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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 | 1 027 652.00 | 1 027 652.00 | | 1 027 652.00 |
8C Staff and Related Accounts | 123 512.00 | 123 512.00 | | 123 512.00 |
8D Social Security and Other Social Organizations | 370 956.00 | 370 956.00 | | 370 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 388.00 | 26 388.00 | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 119 477.00 | 119 477.00 | | 119 477.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 92 012.00 | 92 012.00 | | 92 012.00 |
VC Group and associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 2 064 060.00 | 359 371.00 | 1 304 773.00 | 2 064 060.00 |
VI Group and Associates | 251 207.00 | 251 207.00 | | 251 207.00 |
VK Loans repaid during the year | 351 682.00 | | | 351 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 246.00 | 225 246.00 | | 225 246.00 |
VS Prepaid expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 585.00 | 460 758.00 | 3 827.00 | 464 585.00 |
VW VAT | 45 653.00 | 45 653.00 | | 45 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 369.00 | 2 232 680.00 | 1 304 773.00 | 3 937 369.00 |
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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 | 56.00 | | | 56.00 |
