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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 583 133.00 | 229 411.00 | 353 721.00 | 583 133.00 |
AP Buildings | 7 275 375.00 | 5 738 416.00 | 1 536 959.00 | 7 275 375.00 |
AR Technical installations, industrial equipment and tools | 1 813 726.00 | 1 666 569.00 | 147 157.00 | 1 813 726.00 |
AT Other tangible assets | 795 390.00 | 768 380.00 | 27 010.00 | 795 390.00 |
AV Fixed assets in progress | 234 265.00 | | 234 265.00 | 234 265.00 |
BB Receivables related to investments | 11 176.00 | | 11 176.00 | 11 176.00 |
BH Other financial assets | 677 950.00 | | 677 950.00 | 677 950.00 |
BJ TOTAL (I) | 11 746 303.00 | 8 416 998.00 | 3 329 304.00 | 11 746 303.00 |
BL Raw materials, supplies | 16 569.00 | | 16 569.00 | 16 569.00 |
BT Goods | 1 700 144.00 | | 1 700 144.00 | 1 700 144.00 |
BX Customers and related accounts | 135 788.00 | 32 990.00 | 102 799.00 | 135 788.00 |
BZ Other receivables | 693 354.00 | | 693 354.00 | 693 354.00 |
CD Marketable securities | 1 500 075.00 | | 1 500 075.00 | 1 500 075.00 |
CF Cash and cash equivalents | 2 762 351.00 | | 2 762 351.00 | 2 762 351.00 |
CH Prepaid expenses | 34 183.00 | | 34 183.00 | 34 183.00 |
CJ TOTAL (II) | 6 842 464.00 | 32 990.00 | 6 809 475.00 | 6 842 464.00 |
CO Grand total (0 to V) | 18 588 767.00 | 8 449 988.00 | 10 138 779.00 | 18 588 767.00 |
CU Other investments | 291 520.00 | | 291 520.00 | 291 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 9 801.00 | 980.00 | | 9 801.00 |
DG Other reserves | 5 258 530.00 | 4 578 892.00 | | 5 258 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 834.00 | 679 638.00 | | 632 834.00 |
DL TOTAL (I) | 5 967 263.00 | 5 325 608.00 | | 5 967 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 754.00 | 1 616 284.00 | | 1 261 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 614.00 | 26 969.00 | | 26 614.00 |
DX Trade payables and related accounts | 2 265 460.00 | 2 055 406.00 | | 2 265 460.00 |
DY Tax and social security liabilities | 619 876.00 | 589 772.00 | | 619 876.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
EA Other liabilities | 3 433.00 | 9 892.00 | | 3 433.00 |
EC TOTAL (IV) | 4 178 338.00 | 4 299 524.00 | | 4 178 338.00 |
EE Grand total (I to V) | 10 145 601.00 | 9 625 131.00 | | 10 145 601.00 |
EG Accrued income and payables due within one year | | 3 040 885.00 | | |
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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 | | | 34 127 598.00 | |
FD Production sold - goods | | | 252 142.00 | |
FJ Net sales | | | 34 379 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 512.00 | |
FQ Other income | | | 9 770.00 | |
FR Total operating income (I) | | | 34 481 022.00 | |
FS Purchases of goods (including customs duties) | | | 27 570 847.00 | |
FT Inventory change (goods) | | | -11 475.00 | |
FU Purchases of raw materials and other supplies | | | 79 848.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 2 281 324.00 | |
FX Taxes, duties, and similar payments | | | 390 377.00 | |
FY Salaries and Wages | | | 2 108 737.00 | |
FZ Social Security Contributions | | | 485 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 228.00 | |
GE Other Expenses | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 33 413 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 868.00 | |
GL Other interest and similar income | | | 7 950.00 | |
GP Total financial income (V) | | | 18 818.00 | |
GR Interest and similar expenses | | | 64 058.00 | |
GU Total financial expenses (VI) | | | 64 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 032.00 | | |
HB Exceptional income from capital transactions | | 125 056.00 | | |
HD Total exceptional income (VII) | | 127 088.00 | | |
HE Exceptional expenses on management operations | 30 051.00 | 5 884.00 | | 30 051.00 |
HF Exceptional expenses on capital transactions | | 125 056.00 | | |
HH Total exceptional expenses (VIII) | 30 051.00 | 130 940.00 | | 30 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 051.00 | -3 852.00 | | -30 051.00 |
HJ Employee participation in company results | 109 549.00 | 91 331.00 | | 109 549.00 |
HK Income tax | 249 718.00 | 82 376.00 | | 249 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 499 840.00 | 33 998 626.00 | | 34 499 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 867 006.00 | 33 318 987.00 | | 33 867 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 834.00 | 679 639.00 | | 632 834.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 980 647.00 | |
IO DECREASES Total including other intangible assets | | | 63 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 285.00 | 10 701 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 768.00 | | | 63 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 651 633.00 | | 66 541.00 | 10 651 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 741.00 | | 615 073.00 | 365 741.00 |
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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 | 7 951 824.00 | 465 238.00 | 14 285.00 | 7 951 824.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951 826.00 | 465 238.00 | 14 285.00 | 7 951 826.00 |
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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 | 28 206.00 | 28 206.00 | | 28 206.00 |
8B Suppliers and Related Accounts | 2 265 460.00 | 2 265 460.00 | | 2 265 460.00 |
8D Social Security and Other Social Organizations | 619 876.00 | 619 876.00 | | 619 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UL Receivables related to investments | 11 176.00 | | 11 126.00 | 11 176.00 |
UT Other financial assets | 677 950.00 | | 677 950.00 | 677 950.00 |
UX Other trade receivables | 135 788.00 | 135 788.00 | | 135 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 354.00 | 693 354.00 | | 693 354.00 |
VS Prepaid expenses | 34 183.00 | 34 183.00 | | 34 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 451.00 | 863 625.00 | 689 126.00 | 1 552 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 337.00 | 3 285 546.00 | 894 792.00 | 4 180 337.00 |
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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 | 88.00 | | | 88.00 |
