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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
AN Land | 2 431 659.00 | 12 511.00 | 2 419 148.00 | 2 431 659.00 |
AP Buildings | 6 711 483.00 | 3 004 664.00 | 3 706 819.00 | 6 711 483.00 |
AR Technical installations, industrial equipment and tools | 307 249.00 | 270 631.00 | 36 618.00 | 307 249.00 |
AT Other tangible assets | 3 500 659.00 | 2 730 278.00 | 770 381.00 | 3 500 659.00 |
AV Fixed assets in progress | 5 993 064.00 | | 5 993 064.00 | 5 993 064.00 |
BD Other fixed assets | 130 688.00 | 9 250.00 | 121 438.00 | 130 688.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 265 692.00 | | 265 692.00 | 265 692.00 |
BJ TOTAL (I) | 21 177 365.00 | 6 045 279.00 | 15 132 086.00 | 21 177 365.00 |
BT Goods | 2 528 546.00 | | 2 528 546.00 | 2 528 546.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 309 753.00 | 4 267.00 | 305 486.00 | 309 753.00 |
BZ Other receivables | 1 924 180.00 | | 1 924 180.00 | 1 924 180.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 841 741.00 | | 841 741.00 | 841 741.00 |
CH Prepaid expenses | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 7 175 479.00 | 4 267.00 | 7 171 212.00 | 7 175 479.00 |
CO Grand total (0 to V) | 28 352 845.00 | 6 049 546.00 | 22 303 298.00 | 28 352 845.00 |
CP Shares due in less than one year | 267 332.00 | | | 267 332.00 |
CU Other investments | 1 817 287.00 | | 1 817 287.00 | 1 817 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 525.00 | 77 525.00 | | 77 525.00 |
DD Legal reserve (1) | 7 753.00 | 7 753.00 | | 7 753.00 |
DG Other reserves | 14 699 383.00 | 13 869 950.00 | | 14 699 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 701.00 | 1 179 433.00 | | 796 701.00 |
DK Regulated provisions | 545 514.00 | 496 189.00 | | 545 514.00 |
DL TOTAL (I) | 16 126 876.00 | 15 630 849.00 | | 16 126 876.00 |
DQ Provisions for Expenses | 77 330.00 | 110 597.00 | | 77 330.00 |
DR TOTAL (IV) | 77 330.00 | 110 597.00 | | 77 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 179.00 | 1 174 930.00 | | 2 326 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 549.00 | 261 011.00 | | 165 549.00 |
DX Trade payables and related accounts | 2 870 885.00 | 2 437 570.00 | | 2 870 885.00 |
DY Tax and social security liabilities | 721 251.00 | 701 987.00 | | 721 251.00 |
EA Other liabilities | 3 790.00 | 5 013.00 | | 3 790.00 |
EB Prepaid income (2) | 11 439.00 | 17 867.00 | | 11 439.00 |
EC TOTAL (IV) | 6 099 093.00 | 4 598 378.00 | | 6 099 093.00 |
EE Grand total (I to V) | 22 303 298.00 | 20 339 825.00 | | 22 303 298.00 |
EG Accrued income and payables due within one year | 5 421 432.00 | 3 673 650.00 | | 5 421 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 947.00 | | |
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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 | 31 535 146.00 | | 31 535 146.00 | 31 535 146.00 |
FD Production sold - goods | 4 877 868.00 | | 4 877 868.00 | 4 877 868.00 |
FG Production sold - services | 402 796.00 | | 402 796.00 | 402 796.00 |
FJ Net sales | 36 815 809.00 | | 36 815 809.00 | 36 815 809.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 594.00 | |
FQ Other income | | | 230 314.00 | |
FR Total operating income (I) | | | 37 270 995.00 | |
FS Purchases of goods (including customs duties) | | | 30 255 451.00 | |
FT Inventory change (goods) | | | -481 138.00 | |
FW Other purchases and external expenses | | | 2 617 551.00 | |
FX Taxes, duties, and similar payments | | | 344 406.00 | |
FY Salaries and Wages | | | 2 195 090.00 | |
FZ Social Security Contributions | | | 477 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 610.00 | |
GB Operating Expenses - Provisions | | | 77 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GE Other Expenses | | | 21 448.00 | |
GF Total Operating Expenses (II) | | | 36 076 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 006.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 62 257.00 | |
GR Interest and similar expenses | | | 55 720.00 | |
GU Total financial expenses (VI) | | | 55 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 062.00 | 10 916.00 | | 104 062.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 448.00 | 981.00 | | 2 448.00 |
HD Total exceptional income (VII) | 106 510.00 | 36 897.00 | | 106 510.00 |
HE Exceptional expenses on management operations | 14 777.00 | | | 14 777.00 |
HF Exceptional expenses on capital transactions | | 21 234.00 | | |
HG Exceptional depreciation and provisions | 198 673.00 | 51 773.00 | | 198 673.00 |
HH Total exceptional expenses (VIII) | 213 450.00 | 73 007.00 | | 213 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 939.00 | -36 110.00 | | -106 939.00 |
HJ Employee participation in company results | 20 717.00 | 38 003.00 | | 20 717.00 |
HK Income tax | 276 677.00 | 416 049.00 | | 276 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 439 763.00 | 37 815 173.00 | | 37 439 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 643 062.00 | 36 635 740.00 | | 36 643 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 701.00 | 1 179 433.00 | | 796 701.00 |
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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 | 16 276 979.00 | | 5 562 636.00 | 16 276 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 012.00 | 2 215 307.00 | |
I4 DECREASES Grand Total | | 662 251.00 | 21 177 365.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 238.00 | 18 944 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 070 222.00 | | 5 449 130.00 | 14 070 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 812.00 | | 113 507.00 | 2 188 812.00 |
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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 | 5 898 757.00 | 712 511.00 | 575 238.00 | 5 898 757.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880 812.00 | 712 511.00 | 575 238.00 | 5 880 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 250.00 | | | 9 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496 189.00 | 51 773.00 | 2 448.00 | 496 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 597.00 | 77 330.00 | 110 597.00 | 110 597.00 |
6T Receivables | 1 509.00 | 2 758.00 | | 1 509.00 |
7B Total provisions for depreciation | 10 759.00 | 2 758.00 | | 10 759.00 |
7C Grand total | 617 545.00 | 131 861.00 | 113 045.00 | 617 545.00 |
UE of which provisions and reversals: - Operating | | 80 088.00 | 110 597.00 | |
UJ - Exceptional | | 51 773.00 | 2 448.00 | |
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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 | 78 227.00 | 78 227.00 | | 78 227.00 |
8B Suppliers and Related Accounts | 2 870 885.00 | 2 870 885.00 | | 2 870 885.00 |
8C Staff and Related Accounts | 413 135.00 | 413 135.00 | | 413 135.00 |
8D Social Security and Other Social Organizations | 172 746.00 | 172 746.00 | | 172 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
8L Deferred income | 11 439.00 | 11 439.00 | | 11 439.00 |
UP Loans | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 265 692.00 | 265 692.00 | | 265 692.00 |
UX Other trade receivables | 304 633.00 | 304 633.00 | | 304 633.00 |
VA Doubtful or disputed receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 380 252.00 | 380 252.00 | | 380 252.00 |
VC Group and associates | 1 016 631.00 | 1 016 631.00 | | 1 016 631.00 |
VH Loans with a maturity of more than one year at origin | 2 326 179.00 | 1 648 518.00 | 677 661.00 | 2 326 179.00 |
VI Group and Associates | 87 322.00 | 87 322.00 | | 87 322.00 |
VJ Loans taken out during the year | 1 396 000.00 | | | 1 396 000.00 |
VK Loans repaid during the year | 236 437.00 | | | 236 437.00 |
VM Income taxes | 348 472.00 | 348 472.00 | | 348 472.00 |
VP Miscellaneous | 6 316.00 | 6 316.00 | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 401.00 | 115 401.00 | | 115 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 509.00 | 172 509.00 | | 172 509.00 |
VS Prepaid expenses | 16 823.00 | 16 823.00 | | 16 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 088.00 | 2 518 088.00 | | 2 518 088.00 |
VW VAT | 19 970.00 | 19 970.00 | | 19 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 093.00 | 5 421 432.00 | 677 661.00 | 6 099 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
