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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 | 59 771.00 | 57 694.00 | 2 077.00 | 59 771.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 699 160.00 | 247 934.00 | 451 226.00 | 699 160.00 |
AP Buildings | 18 188 646.00 | 10 910 212.00 | 7 278 435.00 | 18 188 646.00 |
AR Technical installations, industrial equipment and tools | 2 320 293.00 | 1 612 950.00 | 707 343.00 | 2 320 293.00 |
AT Other tangible assets | 618 271.00 | 419 419.00 | 198 852.00 | 618 271.00 |
BB Receivables related to investments | 31 079.00 | | 31 079.00 | 31 079.00 |
BF Loans | 29 409.00 | | 29 409.00 | 29 409.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 22 909 521.00 | 13 248 208.00 | 9 661 313.00 | 22 909 521.00 |
BL Raw materials, supplies | 22 158.00 | | 22 158.00 | 22 158.00 |
BT Goods | 6 339 870.00 | 200 134.00 | 6 139 735.00 | 6 339 870.00 |
BX Customers and related accounts | 131 461.00 | 1 458.00 | 130 003.00 | 131 461.00 |
BZ Other receivables | 1 903 312.00 | 25 823.00 | 1 877 489.00 | 1 903 312.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 058 344.00 | | 1 058 344.00 | 1 058 344.00 |
CH Prepaid expenses | 222 500.00 | | 222 500.00 | 222 500.00 |
CJ TOTAL (II) | 11 477 645.00 | 227 415.00 | 11 250 230.00 | 11 477 645.00 |
CO Grand total (0 to V) | 34 387 166.00 | 13 475 623.00 | 20 911 544.00 | 34 387 166.00 |
CU Other investments | 910 391.00 | | 910 391.00 | 910 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 6 890 805.00 | | | 6 890 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 871.00 | | | 1 245 871.00 |
DL TOTAL (I) | 8 186 984.00 | | | 8 186 984.00 |
DP Provisions for Risks | 261 727.00 | | | 261 727.00 |
DR TOTAL (IV) | 261 727.00 | | | 261 727.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267 930.00 | | | 4 267 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 218.00 | | | 1 324 218.00 |
DX Trade payables and related accounts | 4 268 951.00 | | | 4 268 951.00 |
DY Tax and social security liabilities | 2 475 504.00 | | | 2 475 504.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 114 230.00 | | | 114 230.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 12 462 833.00 | | | 12 462 833.00 |
EE Grand total (I to V) | 20 911 544.00 | | | 20 911 544.00 |
EG Accrued income and payables due within one year | 8 810 782.00 | | | 8 810 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 930.00 | | | 6 930.00 |
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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 | 62 604 638.00 | | 62 604 638.00 | 62 604 638.00 |
FD Production sold - goods | 3 696 496.00 | | 3 696 496.00 | 3 696 496.00 |
FG Production sold - services | 939 460.00 | | 939 460.00 | 939 460.00 |
FJ Net sales | 67 240 594.00 | | 67 240 594.00 | 67 240 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 214.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 67 643 823.00 | |
FS Purchases of goods (including customs duties) | | | 52 492 630.00 | |
FT Inventory change (goods) | | | -654 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 535.00 | |
FV Inventory change (raw materials and supplies) | | | 7 106.00 | |
FW Other purchases and external expenses | | | 3 874 084.00 | |
FX Taxes, duties, and similar payments | | | 1 300 792.00 | |
FY Salaries and Wages | | | 4 698 015.00 | |
FZ Social Security Contributions | | | 1 213 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 515.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 65 702 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 013.00 | |
GL Other interest and similar income | | | 34 294.00 | |
GP Total financial income (V) | | | 42 307.00 | |
GR Interest and similar expenses | | | 144 074.00 | |
GU Total financial expenses (VI) | | | 144 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 438.00 | | | 136 438.00 |
HA Exceptional income from management transactions | 104 750.00 | | | 104 750.00 |
HB Exceptional income from capital transactions | 273 361.00 | | | 273 361.00 |
HC Reversals of provisions and transfers of expenses | 57 753.00 | | | 57 753.00 |
HD Total exceptional income (VII) | 162 503.00 | | | 162 503.00 |
HE Exceptional expenses on management operations | 155 847.00 | | | 155 847.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HG Exceptional depreciation and provisions | 162 621.00 | | | 162 621.00 |
HH Total exceptional expenses (VIII) | 156 349.00 | | | 156 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 154.00 | | | 6 154.00 |
HJ Employee participation in company results | 129 172.00 | | | 129 172.00 |
HK Income tax | 470 430.00 | | | 470 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 848 633.00 | | | 67 848 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 602 762.00 | | | 66 602 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 871.00 | | | 1 245 871.00 |
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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 | 23 127 552.00 | | 2 732 469.00 | 23 127 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 551.00 | 1 182 579.00 | |
I4 DECREASES Grand Total | | 2 508 514.00 | 23 351 508.00 | |
IO DECREASES Total including other intangible assets | | | 127 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445 963.00 | 22 041 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 624.00 | | 2 431.00 | 124 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 023 473.00 | | 2 464 364.00 | 22 023 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 456.00 | | 265 674.00 | 979 456.00 |
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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 | 14 502 063.00 | 3 240 299.00 | 2 202 602.00 | 14 502 063.00 |
PE DEPRECIATION Total including other intangible assets | 65 125.00 | 9 722.00 | | 65 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436 938.00 | 3 230 578.00 | 2 202 602.00 | 14 436 938.00 |
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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 | 257 729.00 | 129 515.00 | 125 517.00 | 257 729.00 |
6N Inventories and work in progress | 192 485.00 | 200 135.00 | 192 485.00 | 192 485.00 |
6T Receivables | 32 350.00 | 1 458.00 | 6 527.00 | 32 350.00 |
7B Total provisions for depreciation | 224 835.00 | 201 593.00 | 199 012.00 | 224 835.00 |
7C Grand total | 482 564.00 | 331 108.00 | 324 529.00 | 482 564.00 |
UE of which provisions and reversals: - Operating | | | 132 700.00 | |
UJ - Exceptional | | 156 829.00 | | |
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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 | 1 324 218.00 | 1 324 218.00 | | 1 324 218.00 |
8B Suppliers and Related Accounts | 4 268 951.00 | 4 268 951.00 | | 4 268 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 230.00 | 114 230.00 | | 114 230.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 6 020.00 | | 6 020.00 | 6 020.00 |
UT Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
UX Other trade receivables | 81 774.00 | 81 774.00 | | 81 774.00 |
VG Loans with a maturity of up to one year at origin | 4 267 930.00 | 615 644.00 | 2 434 857.00 | 4 267 930.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 608 715.00 | 2 391 285.00 | 3 000 000.00 |
VK Loans repaid during the year | 652 285.00 | | | 652 285.00 |
VP Miscellaneous | 3 390 235.00 | 3 390 235.00 | | 3 390 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475 504.00 | 2 475 504.00 | | 2 475 504.00 |
VS Prepaid expenses | 125 127.00 | 125 127.00 | | 125 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 264.00 | 2 257 274.00 | 62 990.00 | 2 320 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 462 833.00 | 8 810 547.00 | 2 434 857.00 | 12 462 833.00 |
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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 | 196.00 | | | 196.00 |
