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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 | 132 886.00 | 113 596.00 | 19 290.00 | 132 886.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AN Land | 867 061.00 | | 867 061.00 | 867 061.00 |
AP Buildings | 13 246 080.00 | 8 209 221.00 | 5 036 858.00 | 13 246 080.00 |
AR Technical installations, industrial equipment and tools | 4 381 176.00 | 3 758 277.00 | 622 899.00 | 4 381 176.00 |
AT Other tangible assets | 1 671 202.00 | 1 256 021.00 | 415 181.00 | 1 671 202.00 |
BD Other fixed assets | 1 123 090.00 | | 1 123 090.00 | 1 123 090.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 21 746 860.00 | 13 337 116.00 | 8 409 743.00 | 21 746 860.00 |
BL Raw materials, supplies | 33 793.00 | | 33 793.00 | 33 793.00 |
BT Goods | 5 253 993.00 | | 5 253 993.00 | 5 253 993.00 |
BX Customers and related accounts | 237 871.00 | 5 723.00 | 232 148.00 | 237 871.00 |
BZ Other receivables | 3 941 587.00 | | 3 941 587.00 | 3 941 587.00 |
CF Cash and cash equivalents | 125 467.00 | | 125 467.00 | 125 467.00 |
CH Prepaid expenses | 370 272.00 | | 370 272.00 | 370 272.00 |
CJ TOTAL (II) | 9 962 986.00 | 5 723.00 | 9 957 262.00 | 9 962 986.00 |
CO Grand total (0 to V) | 31 709 846.00 | 13 342 839.00 | 18 367 006.00 | 31 709 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 264.00 | | | 231 264.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 904 132.00 | | | 904 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 550.00 | | | 1 423 550.00 |
DK Regulated provisions | 1 048 185.00 | | | 1 048 185.00 |
DL TOTAL (I) | 3 639 133.00 | | | 3 639 133.00 |
DP Provisions for Risks | 98 574.00 | | | 98 574.00 |
DR TOTAL (IV) | 98 574.00 | | | 98 574.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438 096.00 | | | 7 438 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 029.00 | | | 1 298 029.00 |
DX Trade payables and related accounts | 3 600 006.00 | | | 3 600 006.00 |
DY Tax and social security liabilities | 2 092 733.00 | | | 2 092 733.00 |
DZ Fixed asset liabilities and related accounts | 51 046.00 | | | 51 046.00 |
EA Other liabilities | 144 946.00 | | | 144 946.00 |
EB Prepaid income (2) | 4 441.00 | | | 4 441.00 |
EC TOTAL (IV) | 14 629 298.00 | | | 14 629 298.00 |
EE Grand total (I to V) | 18 367 006.00 | | | 18 367 006.00 |
EG Accrued income and payables due within one year | 9 294 081.00 | | | 9 294 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457 100.00 | | | 1 457 100.00 |
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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 | 53 725 849.00 | | 53 725 849.00 | 53 725 849.00 |
FD Production sold - goods | 6 499 741.00 | | 6 499 741.00 | 6 499 741.00 |
FG Production sold - services | 2 129 055.00 | | 2 129 055.00 | 2 129 055.00 |
FJ Net sales | 62 354 647.00 | | 62 354 647.00 | 62 354 647.00 |
FO Operating subsidies | | | 69 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 685.00 | |
FQ Other income | | | 322 115.00 | |
FR Total operating income (I) | | | 62 850 459.00 | |
FS Purchases of goods (including customs duties) | | | 48 356 264.00 | |
FT Inventory change (goods) | | | -94 234.00 | |
FU Purchases of raw materials and other supplies | | | 141 179.00 | |
FV Inventory change (raw materials and supplies) | | | -6 574.00 | |
FW Other purchases and external expenses | | | 3 178 635.00 | |
FX Taxes, duties, and similar payments | | | 1 076 439.00 | |
FY Salaries and Wages | | | 5 274 567.00 | |
FZ Social Security Contributions | | | 1 939 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 574.00 | |
GE Other Expenses | | | 11 720.00 | |
GF Total Operating Expenses (II) | | | 60 640 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 362.00 | |
GK Income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 6 550.00 | |
GP Total financial income (V) | | | 26 721.00 | |
GR Interest and similar expenses | | | 105 830.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 105 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 389.00 | | | 101 389.00 |
A4 Equity method investments | 6 905.00 | | | 6 905.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | 5 036.00 | | | 5 036.00 |
HC Reversals of provisions and transfers of expenses | 122 099.00 | | | 122 099.00 |
HD Total exceptional income (VII) | 127 810.00 | | | 127 810.00 |
HE Exceptional expenses on management operations | 54 620.00 | | | 54 620.00 |
HF Exceptional expenses on capital transactions | 5 798.00 | | | 5 798.00 |
HG Exceptional depreciation and provisions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 61 720.00 | | | 61 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 089.00 | | | 66 089.00 |
HJ Employee participation in company results | 491 910.00 | | | 491 910.00 |
HK Income tax | 281 619.00 | | | 281 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 004 991.00 | | | 63 004 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 581 440.00 | | | 61 581 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 550.00 | | | 1 423 550.00 |
HP References: Equipment leasing | 25 674.00 | | | 25 674.00 |
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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 | 21 368 781.00 | | 588 707.00 | 21 368 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 260.00 | |
I4 DECREASES Grand Total | | 210 628.00 | 21 746 860.00 | |
IO DECREASES Total including other intangible assets | | 29 908.00 | 457 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 720.00 | 20 165 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 548.00 | | 21 439.00 | 465 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 771 586.00 | | 574 655.00 | 19 771 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 647.00 | | -7 387.00 | 1 131 647.00 |
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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 | 12 882 038.00 | 659 928.00 | 204 849.00 | 12 882 038.00 |
PE DEPRECIATION Total including other intangible assets | 138 562.00 | 4 942.00 | 29 908.00 | 138 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743 476.00 | 654 985.00 | 174 941.00 | 12 743 476.00 |
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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 | 1 170 273.00 | 12.00 | 122 099.00 | 1 170 273.00 |
7C Grand total | 1 170 273.00 | 12.00 | 122 099.00 | 1 170 273.00 |
UJ - Exceptional | | 12.00 | 122 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 237 872.00 | 237 872.00 | | 237 872.00 |
VP Miscellaneous | 3 941 588.00 | 3 941 588.00 | | 3 941 588.00 |
VS Prepaid expenses | 370 272.00 | 370 272.00 | | 370 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 902.00 | 4 549 732.00 | 1 170.00 | 4 550 902.00 |
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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 | 219.00 | | | 219.00 |
