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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
AN Land | 436 709.00 | 79 790.00 | 356 919.00 | 436 709.00 |
AP Buildings | 3 446 668.00 | 2 678 232.00 | 768 437.00 | 3 446 668.00 |
AR Technical installations, industrial equipment and tools | 404 880.00 | 356 104.00 | 48 776.00 | 404 880.00 |
AT Other tangible assets | 1 038 871.00 | 553 059.00 | 485 812.00 | 1 038 871.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 26 835.00 | | 26 835.00 | 26 835.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 5 372 692.00 | 3 678 062.00 | 1 694 630.00 | 5 372 692.00 |
BP Services in progress | 68 117.00 | | 68 117.00 | 68 117.00 |
BT Goods | 3 599 133.00 | 183 156.00 | 3 415 977.00 | 3 599 133.00 |
BX Customers and related accounts | 2 962 181.00 | 71 468.00 | 2 890 713.00 | 2 962 181.00 |
BZ Other receivables | 574 566.00 | | 574 566.00 | 574 566.00 |
CF Cash and cash equivalents | 44 165.00 | | 44 165.00 | 44 165.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 7 259 536.00 | 254 624.00 | 7 004 913.00 | 7 259 536.00 |
CO Grand total (0 to V) | 12 632 228.00 | 3 932 686.00 | 8 699 542.00 | 12 632 228.00 |
CP Shares due in less than one year | 26 835.00 | | | 26 835.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 065.00 | | | 464 065.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 417 020.00 | | | 417 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 029.00 | | | 168 029.00 |
DK Regulated provisions | 2 966.00 | | | 2 966.00 |
DL TOTAL (I) | 2 152 081.00 | | | 2 152 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 469.00 | | | 1 347 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 254.00 | | | 98 254.00 |
DX Trade payables and related accounts | 4 357 881.00 | | | 4 357 881.00 |
DY Tax and social security liabilities | 706 986.00 | | | 706 986.00 |
DZ Fixed asset liabilities and related accounts | 2 507.00 | | | 2 507.00 |
EB Prepaid income (2) | 34 365.00 | | | 34 365.00 |
EC TOTAL (IV) | 6 547 462.00 | | | 6 547 462.00 |
EE Grand total (I to V) | 8 699 542.00 | | | 8 699 542.00 |
EG Accrued income and payables due within one year | 5 776 643.00 | | | 5 776 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 251.00 | | | 376 251.00 |
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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 | 14 074 804.00 | 194 181.00 | 14 268 985.00 | 14 074 804.00 |
FG Production sold - services | 3 359 258.00 | | 3 359 258.00 | 3 359 258.00 |
FJ Net sales | 17 434 062.00 | 194 181.00 | 17 628 243.00 | 17 434 062.00 |
FM Inventory production | | | 4 140.00 | |
FN Capitalized production | | | 278 130.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 259.00 | |
FQ Other income | | | 23 400.00 | |
FR Total operating income (I) | | | 18 553 547.00 | |
FS Purchases of goods (including customs duties) | | | 13 619 841.00 | |
FT Inventory change (goods) | | | 104 098.00 | |
FW Other purchases and external expenses | | | 1 409 271.00 | |
FX Taxes, duties, and similar payments | | | 217 704.00 | |
FY Salaries and Wages | | | 1 666 888.00 | |
FZ Social Security Contributions | | | 728 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 366.00 | |
GE Other Expenses | | | 37 332.00 | |
GF Total Operating Expenses (II) | | | 18 255 210.00 | |
GG - OPERATING RESULT (I - II) | | | 298 337.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 59 477.00 | |
GU Total financial expenses (VI) | | | 61 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 856.00 | | | 372 856.00 |
A4 Equity method investments | 4 237.00 | | | 4 237.00 |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HB Exceptional income from capital transactions | 37 950.00 | | | 37 950.00 |
HC Reversals of provisions and transfers of expenses | 4 998.00 | | | 4 998.00 |
HD Total exceptional income (VII) | 44 555.00 | | | 44 555.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 32 787.00 | | | 32 787.00 |
HG Exceptional depreciation and provisions | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 34 940.00 | | | 34 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614.00 | | | 9 614.00 |
HJ Employee participation in company results | 19 862.00 | | | 19 862.00 |
HK Income tax | 63 346.00 | | | 63 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 602 864.00 | | | 18 602 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 434 835.00 | | | 18 434 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 029.00 | | | 168 029.00 |
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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 | 3 924 481.00 | 234 540.00 | 482 959.00 | 3 924 481.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | | 2 799.00 | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 804.00 | 234 540.00 | 480 160.00 | 3 912 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 924 481.00 | | | 3 924 481.00 |
6N Inventories and work in progress | 238 218.00 | 183 156.00 | 238 218.00 | 238 218.00 |
6T Receivables | 24 443.00 | 54 209.00 | 7 185.00 | 24 443.00 |
7B Total provisions for depreciation | 262 661.00 | 237 365.00 | 245 403.00 | 262 661.00 |
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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 | 1 445 723.00 | 674 903.00 | 572 834.00 | 1 445 723.00 |
8B Suppliers and Related Accounts | 4 357 881.00 | 4 357 881.00 | | 4 357 881.00 |
8D Social Security and Other Social Organizations | 706 986.00 | 706 986.00 | | 706 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 34 365.00 | 34 365.00 | | 34 365.00 |
UT Other financial assets | 29 686.00 | 26 835.00 | 2 851.00 | 29 686.00 |
VS Prepaid expenses | 3 548 122.00 | 3 548 122.00 | | 3 548 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 807.00 | 3 574 956.00 | 2 851.00 | 3 577 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 462.00 | 5 776 642.00 | 572 834.00 | 6 547 462.00 |
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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 | 48.00 | | | 48.00 |
