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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 47 905.00 | 46 469.00 | 1 436.00 | 47 905.00 |
AN Land | 203 856.00 | 194 463.00 | 9 393.00 | 203 856.00 |
AP Buildings | 117 857.00 | 82 547.00 | 35 310.00 | 117 857.00 |
AR Technical installations, industrial equipment and tools | 123 190.00 | 115 444.00 | 7 746.00 | 123 190.00 |
AT Other tangible assets | 1 804 706.00 | 1 530 397.00 | 274 309.00 | 1 804 706.00 |
BD Other fixed assets | 253 400.00 | | 253 400.00 | 253 400.00 |
BH Other financial assets | 60 317.00 | | 60 317.00 | 60 317.00 |
BJ TOTAL (I) | 2 672 212.00 | 1 969 320.00 | 702 891.00 | 2 672 212.00 |
BL Raw materials, supplies | 176 454.00 | | 176 454.00 | 176 454.00 |
BX Customers and related accounts | 2 280 703.00 | 28 814.00 | 2 251 889.00 | 2 280 703.00 |
BZ Other receivables | 791 172.00 | | 791 172.00 | 791 172.00 |
CF Cash and cash equivalents | 1 820 104.00 | | 1 820 104.00 | 1 820 104.00 |
CH Prepaid expenses | 45 799.00 | | 45 799.00 | 45 799.00 |
CJ TOTAL (II) | 5 114 233.00 | 28 814.00 | 5 085 419.00 | 5 114 233.00 |
CO Grand total (0 to V) | 7 786 444.00 | 1 998 134.00 | 5 788 310.00 | 7 786 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 119 075.00 | 119 075.00 | | 119 075.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 3 053 106.00 | 2 700 033.00 | | 3 053 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | 353 073.00 | | 20 449.00 |
DJ Investment subsidies | 29 550.00 | 38 550.00 | | 29 550.00 |
DL TOTAL (I) | 3 621 292.00 | 3 609 843.00 | | 3 621 292.00 |
DP Provisions for Risks | | 46 249.00 | | |
DR TOTAL (IV) | | 46 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 638.00 | 296 363.00 | | 86 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 5 688.00 | | 5 688.00 |
DX Trade payables and related accounts | 511 037.00 | 673 658.00 | | 511 037.00 |
DY Tax and social security liabilities | 1 467 006.00 | 1 407 885.00 | | 1 467 006.00 |
EA Other liabilities | 96 649.00 | 57 400.00 | | 96 649.00 |
EC TOTAL (IV) | 2 167 018.00 | 2 440 993.00 | | 2 167 018.00 |
EE Grand total (I to V) | 5 788 310.00 | 6 097 085.00 | | 5 788 310.00 |
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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 | | | 3 965.00 | |
FD Production sold - goods | | | 10 888 153.00 | |
FJ Net sales | | | 10 892 118.00 | |
FQ Other income | | | 81 586.00 | |
FR Total operating income (I) | | | 10 973 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 368.00 | |
FT Inventory change (goods) | | | 42 744.00 | |
FW Other purchases and external expenses | | | 3 311 488.00 | |
FX Taxes, duties, and similar payments | | | 251 338.00 | |
FY Salaries and Wages | | | 4 319 900.00 | |
FZ Social Security Contributions | | | 1 459 479.00 | |
GB Operating Expenses - Provisions | | | 152 563.00 | |
GE Other Expenses | | | 5 115.00 | |
GF Total Operating Expenses (II) | | | 11 053 997.00 | |
GG - OPERATING RESULT (I - II) | | | -80 294.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 889.00 | 428 541.00 | | 156 889.00 |
HH Total exceptional expenses (VIII) | 58 035.00 | 16 940.00 | | 58 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 854.00 | 411 601.00 | | 98 854.00 |
HK Income tax | | 23 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 134 032.00 | 11 973 537.00 | | 11 134 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 113 582.00 | 11 620 465.00 | | 11 113 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449.00 | 353 073.00 | | 20 449.00 |
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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 | 2 619 226.00 | | 76 618.00 | 2 619 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 717.00 | |
I4 DECREASES Grand Total | | 23 632.00 | 2 672 212.00 | |
IO DECREASES Total including other intangible assets | | | 108 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 632.00 | 2 249 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 385.00 | | 1 500.00 | 107 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 525.00 | | 71 718.00 | 2 201 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 317.00 | | 3 400.00 | 310 317.00 |
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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 | 1 844 168.00 | 148 784.00 | 23 632.00 | 1 844 168.00 |
PE DEPRECIATION Total including other intangible assets | 45 579.00 | 890.00 | | 45 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 589.00 | 147 894.00 | 23 632.00 | 1 798 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 511 037.00 | 511 037.00 | | 511 037.00 |
8D Social Security and Other Social Organizations | 1 467 006.00 | 1 467 006.00 | | 1 467 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 337.00 | 102 337.00 | | 102 337.00 |
UT Other financial assets | 60 317.00 | | 60 317.00 | 60 317.00 |
UX Other trade receivables | 2 280 703.00 | 2 280 703.00 | | 2 280 703.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 85 013.00 | 85 013.00 | | 85 013.00 |
VK Loans repaid during the year | 211 350.00 | | | 211 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 172.00 | 791 172.00 | | 791 172.00 |
VS Prepaid expenses | 45 799.00 | 45 799.00 | | 45 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 991.00 | 3 117 674.00 | 60 317.00 | 3 177 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 018.00 | 2 167 018.00 | | 2 167 018.00 |
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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 | 121.00 | | | 121.00 |
