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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 | 14 211.00 | 7 046.00 | 7 165.00 | 14 211.00 |
AN Land | 2 293 741.00 | 672 148.00 | 1 621 592.00 | 2 293 741.00 |
AP Buildings | 7 191 317.00 | 3 682 278.00 | 3 509 038.00 | 7 191 317.00 |
AR Technical installations, industrial equipment and tools | 2 428 497.00 | 1 821 983.00 | 606 514.00 | 2 428 497.00 |
AT Other tangible assets | 266 353.00 | 217 067.00 | 49 285.00 | 266 353.00 |
AV Fixed assets in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
AX Advances and down payments | 4 585.00 | | 4 585.00 | 4 585.00 |
BB Receivables related to investments | 101 997.00 | | 101 997.00 | 101 997.00 |
BH Other financial assets | 78 061.00 | | 78 061.00 | 78 061.00 |
BJ TOTAL (I) | 12 558 053.00 | 6 400 525.00 | 6 157 528.00 | 12 558 053.00 |
BT Goods | 2 084 982.00 | 979.00 | 2 084 003.00 | 2 084 982.00 |
BX Customers and related accounts | 57 808.00 | 99.00 | 57 708.00 | 57 808.00 |
BZ Other receivables | 546 350.00 | | 546 350.00 | 546 350.00 |
CD Marketable securities | 2 250.00 | 1 057.00 | 1 192.00 | 2 250.00 |
CF Cash and cash equivalents | 1 139 063.00 | | 1 139 063.00 | 1 139 063.00 |
CH Prepaid expenses | 67 688.00 | | 67 688.00 | 67 688.00 |
CJ TOTAL (II) | 3 898 143.00 | 2 136.00 | 3 896 006.00 | 3 898 143.00 |
CO Grand total (0 to V) | 16 456 197.00 | 6 402 661.00 | 10 053 535.00 | 16 456 197.00 |
CU Other investments | 176 068.00 | | 176 068.00 | 176 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 536.00 | | | 59 536.00 |
DB Share, merger, contribution premiums, etc. | 608 266.00 | | | 608 266.00 |
DD Legal reserve (1) | 5 954.00 | | | 5 954.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 114 242.00 | | | 1 114 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 125.00 | | | 403 125.00 |
DL TOTAL (I) | 3 191 123.00 | | | 3 191 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 030.00 | | | 3 736 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 502.00 | | | 399 502.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 130 961.00 | | | 2 130 961.00 |
DY Tax and social security liabilities | 588 457.00 | | | 588 457.00 |
DZ Fixed asset liabilities and related accounts | 355.00 | | | 355.00 |
EA Other liabilities | 6 772.00 | | | 6 772.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 6 862 411.00 | | | 6 862 411.00 |
EE Grand total (I to V) | 10 053 535.00 | | | 10 053 535.00 |
EG Accrued income and payables due within one year | 3 944 488.00 | | | 3 944 488.00 |
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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 | 27 363 542.00 | | 27 363 542.00 | 27 363 542.00 |
FG Production sold - services | 401 556.00 | | 401 556.00 | 401 556.00 |
FJ Net sales | 27 765 098.00 | | 27 765 098.00 | 27 765 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 669.00 | |
FQ Other income | | | 23 100.00 | |
FR Total operating income (I) | | | 27 892 868.00 | |
FS Purchases of goods (including customs duties) | | | 21 180 294.00 | |
FT Inventory change (goods) | | | -52 931.00 | |
FU Purchases of raw materials and other supplies | | | 45 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 880.00 | |
FW Other purchases and external expenses | | | 2 942 769.00 | |
FX Taxes, duties, and similar payments | | | 287 683.00 | |
FY Salaries and Wages | | | 1 754 303.00 | |
FZ Social Security Contributions | | | 347 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 27 314 141.00 | |
GG - OPERATING RESULT (I - II) | | | 578 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 493.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 585.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057.00 | |
GR Interest and similar expenses | | | 45 784.00 | |
GU Total financial expenses (VI) | | | 46 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 826.00 | | | 99 826.00 |
A4 Equity method investments | 2 235.00 | | | 2 235.00 |
HA Exceptional income from management transactions | 57 745.00 | | | 57 745.00 |
HB Exceptional income from capital transactions | 27 116.00 | | | 27 116.00 |
HD Total exceptional income (VII) | 84 861.00 | | | 84 861.00 |
HE Exceptional expenses on management operations | 23 772.00 | | | 23 772.00 |
HF Exceptional expenses on capital transactions | 32 370.00 | | | 32 370.00 |
HH Total exceptional expenses (VIII) | 56 142.00 | | | 56 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 718.00 | | | 28 718.00 |
HJ Employee participation in company results | 47 325.00 | | | 47 325.00 |
HK Income tax | 115 511.00 | | | 115 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 983 086.00 | | | 27 983 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 579 961.00 | | | 27 579 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 125.00 | | | 403 125.00 |
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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 | 12 063 852.00 | | 846 078.00 | 12 063 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 790.00 | 356 127.00 | |
I4 DECREASES Grand Total | | 351 877.00 | 12 558 054.00 | |
IO DECREASES Total including other intangible assets | | 27 580.00 | 14 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 507.00 | 12 187 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 792.00 | | | 41 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 547 211.00 | | 757 010.00 | 11 547 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 849.00 | | 89 069.00 | 474 849.00 |
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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 | 5 728 556.00 | 809 229.00 | 137 259.00 | 5 728 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 299.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721 808.00 | 808 929.00 | 137 259.00 | 5 721 808.00 |
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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
8B Suppliers and Related Accounts | 2 130 962.00 | 2 130 962.00 | | 2 130 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 965.00 | 397 965.00 | | 397 965.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 101 998.00 | | 101 998.00 | 101 998.00 |
UT Other financial assets | 78 061.00 | | 78 061.00 | 78 061.00 |
UX Other trade receivables | 57 808.00 | 57 808.00 | | 57 808.00 |
VH Loans with a maturity of more than one year at origin | 3 736 031.00 | 818 407.00 | 2 508 198.00 | 3 736 031.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 843 329.00 | | | 843 329.00 |
VP Miscellaneous | 546 351.00 | 546 351.00 | | 546 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 457.00 | 588 457.00 | | 588 457.00 |
VS Prepaid expenses | 67 688.00 | 67 688.00 | | 67 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 906.00 | 671 847.00 | 180 059.00 | 851 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 112.00 | 3 944 488.00 | 2 508 198.00 | 6 862 112.00 |
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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 | 70.00 | | | 70.00 |
