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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 | 903.00 | 737.00 | 166.00 | 903.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 10 361 340.00 | 6 774 953.00 | 3 586 387.00 | 10 361 340.00 |
AR Technical installations, industrial equipment and tools | 1 007 959.00 | 573 628.00 | 434 331.00 | 1 007 959.00 |
AT Other tangible assets | 249 923.00 | 100 007.00 | 149 916.00 | 249 923.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 335 125.00 | 7 449 325.00 | 4 885 800.00 | 12 335 125.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 115 932.00 | | 115 932.00 | 115 932.00 |
BZ Other receivables | 1 357 143.00 | | 1 357 143.00 | 1 357 143.00 |
CF Cash and cash equivalents | 962 265.00 | | 962 265.00 | 962 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 437 490.00 | | 2 437 490.00 | 2 437 490.00 |
CO Grand total (0 to V) | 14 772 615.00 | 7 449 325.00 | 7 323 290.00 | 14 772 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DD Legal reserve (1) | 31 604.00 | 5 000.00 | | 31 604.00 |
DG Other reserves | 3 062 964.00 | 4 357 499.00 | | 3 062 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 424.00 | 532 069.00 | | 294 424.00 |
DK Regulated provisions | 84 968.00 | 120 216.00 | | 84 968.00 |
DL TOTAL (I) | 5 195 960.00 | 6 736 783.00 | | 5 195 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 916.00 | 1 629 381.00 | | 1 382 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 863 888.00 | | 8 787.00 |
DX Trade payables and related accounts | 71 857.00 | 3 465 563.00 | | 71 857.00 |
DY Tax and social security liabilities | 663 728.00 | 942 981.00 | | 663 728.00 |
DZ Fixed asset liabilities and related accounts | | 17 851.00 | | |
EA Other liabilities | 42.00 | 264 613.00 | | 42.00 |
EC TOTAL (IV) | 2 127 330.00 | 7 184 276.00 | | 2 127 330.00 |
EE Grand total (I to V) | 7 323 290.00 | 13 921 059.00 | | 7 323 290.00 |
EG Accrued income and payables due within one year | 931 822.00 | 5 799 368.00 | | 931 822.00 |
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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 | 32 914 679.00 | | 32 914 679.00 | 32 914 679.00 |
FG Production sold - services | 926 675.00 | | 926 675.00 | 926 675.00 |
FJ Net sales | 33 841 354.00 | | 33 841 354.00 | 33 841 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 443.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 33 872 217.00 | |
FS Purchases of goods (including customs duties) | | | 23 018 418.00 | |
FT Inventory change (goods) | | | 2 600 906.00 | |
FU Purchases of raw materials and other supplies | | | 118 280.00 | |
FV Inventory change (raw materials and supplies) | | | 31 543.00 | |
FW Other purchases and external expenses | | | 3 246 257.00 | |
FX Taxes, duties, and similar payments | | | 355 816.00 | |
FY Salaries and Wages | | | 2 252 155.00 | |
FZ Social Security Contributions | | | 696 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 805.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 33 502 272.00 | |
GG - OPERATING RESULT (I - II) | | | 369 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 29 881.00 | |
GU Total financial expenses (VI) | | | 29 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 443.00 | 1 961.00 | | 26 443.00 |
A4 Equity method investments | 2 156.00 | | | 2 156.00 |
HA Exceptional income from management transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 247.00 | 29 895.00 | | 35 247.00 |
HD Total exceptional income (VII) | 35 247.00 | 48 895.00 | | 35 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 247.00 | 48 895.00 | | 35 247.00 |
HJ Employee participation in company results | 14 635.00 | 44 425.00 | | 14 635.00 |
HK Income tax | 70 983.00 | 242 342.00 | | 70 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 912 195.00 | 14 370 801.00 | | 33 912 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 617 771.00 | 13 838 732.00 | | 33 617 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 424.00 | 532 069.00 | | 294 424.00 |
HQ References: Real Estate Leasing | 30 696.00 | 10 842.00 | | 30 696.00 |
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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 | 11 970 452.00 | | 378 962.00 | 11 970 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 288.00 | | |
I4 DECREASES Grand Total | | 14 288.00 | 12 335 125.00 | |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 179 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | 155 000.00 | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955 261.00 | | 223 962.00 | 11 955 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 288.00 | | | 14 288.00 |
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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 | 6 274 520.00 | 1 174 805.00 | | 6 274 520.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 566.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274 349.00 | 1 174 239.00 | | 6 274 349.00 |
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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 | 120 216.00 | | 35 247.00 | 120 216.00 |
7C Grand total | 120 216.00 | | 35 247.00 | 120 216.00 |
UJ - Exceptional | | | 35 247.00 | |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8B Suppliers and Related Accounts | 71 857.00 | 71 857.00 | | 71 857.00 |
8C Staff and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 115 887.00 | 115 887.00 | | 115 887.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VC Group and associates | 1 189 970.00 | 1 189 970.00 | | 1 189 970.00 |
VH Loans with a maturity of more than one year at origin | 1 382 916.00 | 187 408.00 | 758 853.00 | 1 382 916.00 |
VI Group and Associates | 5 559.00 | 5 559.00 | | 5 559.00 |
VK Loans repaid during the year | 244 541.00 | | | 244 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 198.00 | 182 198.00 | | 182 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 316.00 | 158 316.00 | | 158 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 075.00 | 1 473 075.00 | | 1 473 075.00 |
VW VAT | 454 244.00 | 454 244.00 | | 454 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 330.00 | 931 822.00 | 758 853.00 | 2 127 330.00 |
