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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 | 7 853.00 | 7 744.00 | 109.00 | 7 853.00 |
AJ Other Intangible Assets | 580 000.00 | 132 217.00 | 447 782.00 | 580 000.00 |
AN Land | 233 970.00 | 187 568.00 | 46 401.00 | 233 970.00 |
AP Buildings | 97 254.00 | 21 504.00 | 75 750.00 | 97 254.00 |
AR Technical installations, industrial equipment and tools | 3 636 362.00 | 2 717 009.00 | 919 352.00 | 3 636 362.00 |
AT Other tangible assets | 1 715 226.00 | 158 542.00 | 1 556 683.00 | 1 715 226.00 |
BB Receivables related to investments | 13 400.00 | | 13 400.00 | 13 400.00 |
BD Other fixed assets | 2 285 416.00 | | 2 285 416.00 | 2 285 416.00 |
BH Other financial assets | 53 666.00 | | 53 666.00 | 53 666.00 |
BJ TOTAL (I) | 8 623 150.00 | 3 224 586.00 | 5 398 563.00 | 8 623 150.00 |
BT Goods | 1 746 594.00 | | 1 746 594.00 | 1 746 594.00 |
BX Customers and related accounts | 99 688.00 | | 99 688.00 | 99 688.00 |
BZ Other receivables | 329 010.00 | | 329 010.00 | 329 010.00 |
CF Cash and cash equivalents | 883 576.00 | | 883 576.00 | 883 576.00 |
CH Prepaid expenses | 41 513.00 | | 41 513.00 | 41 513.00 |
CJ TOTAL (II) | 3 100 383.00 | | 3 100 383.00 | 3 100 383.00 |
CO Grand total (0 to V) | 11 723 533.00 | 3 224 586.00 | 8 498 947.00 | 11 723 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 832.00 | | | 64 832.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 6 489.00 | | | 6 489.00 |
DG Other reserves | 3 284 630.00 | | | 3 284 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 799.00 | | | 688 799.00 |
DL TOTAL (I) | 4 049 152.00 | | | 4 049 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 169.00 | | | 2 210 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 078.00 | | | 89 078.00 |
DX Trade payables and related accounts | 1 427 431.00 | | | 1 427 431.00 |
DY Tax and social security liabilities | 677 586.00 | | | 677 586.00 |
DZ Fixed asset liabilities and related accounts | 37 988.00 | | | 37 988.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 4 449 794.00 | | | 4 449 794.00 |
EE Grand total (I to V) | 8 498 947.00 | | | 8 498 947.00 |
EG Accrued income and payables due within one year | 2 617 980.00 | | | 2 617 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992.00 | | | 6 992.00 |
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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 | 26 541 889.00 | | 26 541 889.00 | 26 541 889.00 |
FD Production sold - goods | 2 742 632.00 | | 2 742 632.00 | 2 742 632.00 |
FG Production sold - services | 516 689.00 | | 516 689.00 | 516 689.00 |
FJ Net sales | 29 801 211.00 | | 29 801 211.00 | 29 801 211.00 |
FO Operating subsidies | | | 2 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 952.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 29 922 587.00 | |
FS Purchases of goods (including customs duties) | | | 24 336 025.00 | |
FT Inventory change (goods) | | | -150 942.00 | |
FU Purchases of raw materials and other supplies | | | 44 748.00 | |
FV Inventory change (raw materials and supplies) | | | 2 896.00 | |
FW Other purchases and external expenses | | | 1 853 522.00 | |
FX Taxes, duties, and similar payments | | | 325 862.00 | |
FY Salaries and Wages | | | 1 850 167.00 | |
FZ Social Security Contributions | | | 452 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 126.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 29 019 385.00 | |
GG - OPERATING RESULT (I - II) | | | 903 202.00 | |
GL Other interest and similar income | | | 148 246.00 | |
GP Total financial income (V) | | | 148 246.00 | |
GR Interest and similar expenses | | | 27 830.00 | |
GU Total financial expenses (VI) | | | 27 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 952.00 | | | 116 952.00 |
HA Exceptional income from management transactions | 7 091.00 | | | 7 091.00 |
HD Total exceptional income (VII) | 7 091.00 | | | 7 091.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | | | 7 046.00 |
HJ Employee participation in company results | 102 332.00 | | | 102 332.00 |
HK Income tax | 239 533.00 | | | 239 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 077 925.00 | | | 30 077 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 389 126.00 | | | 29 389 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 799.00 | | | 688 799.00 |
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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 | 6 522 399.00 | | 2 393 547.00 | 6 522 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 208.00 | 2 352 483.00 | |
I4 DECREASES Grand Total | | 292 795.00 | 8 623 150.00 | |
IO DECREASES Total including other intangible assets | | | 587 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 587.00 | 5 682 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 854.00 | | | 587 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 671.00 | | 2 364 730.00 | 3 391 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 874.00 | | 28 817.00 | 2 542 874.00 |
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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 | 2 939 403.00 | 301 127.00 | 15 943.00 | 2 939 403.00 |
PE DEPRECIATION Total including other intangible assets | 100 996.00 | 38 966.00 | | 100 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 408.00 | 262 160.00 | 15 943.00 | 2 838 408.00 |
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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 | 14 994.00 | 14 994.00 | | 14 994.00 |
8B Suppliers and Related Accounts | 1 427 432.00 | 1 427 432.00 | | 1 427 432.00 |
8D Social Security and Other Social Organizations | 671 180.00 | 671 180.00 | | 671 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 989.00 | 37 989.00 | | 37 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 781.00 | 83 781.00 | | 83 781.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UL Receivables related to investments | 13 400.00 | | 13 400.00 | 13 400.00 |
UT Other financial assets | 53 667.00 | | 53 667.00 | 53 667.00 |
VA Doubtful or disputed receivables | 99 689.00 | 99 689.00 | | 99 689.00 |
VG Loans with a maturity of up to one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 2 203 177.00 | 371 362.00 | 1 086 676.00 | 2 203 177.00 |
VJ Loans taken out during the year | 1 198 679.00 | | | 1 198 679.00 |
VK Loans repaid during the year | 296 020.00 | | | 296 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 011.00 | 329 011.00 | | 329 011.00 |
VS Prepaid expenses | 41 513.00 | 41 513.00 | | 41 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 279.00 | 470 212.00 | 67 067.00 | 537 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 795.00 | 2 617 980.00 | 1 086 676.00 | 4 449 795.00 |
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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 | 77.00 | | | 77.00 |
