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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 | 45 042.00 | 29 948.00 | 15 094.00 | 45 042.00 |
AN Land | 795 538.00 | 21 402.00 | 774 135.00 | 795 538.00 |
AP Buildings | 10 694 986.00 | 3 228 539.00 | 7 466 448.00 | 10 694 986.00 |
AR Technical installations, industrial equipment and tools | 2 198 919.00 | 1 256 420.00 | 942 499.00 | 2 198 919.00 |
AT Other tangible assets | 171 858.00 | 152 605.00 | 19 253.00 | 171 858.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 885.00 | | 8 885.00 | 8 885.00 |
BD Other fixed assets | 243 142.00 | | 243 142.00 | 243 142.00 |
BH Other financial assets | 81 189.00 | | 81 189.00 | 81 189.00 |
BJ TOTAL (I) | 14 239 559.00 | 4 688 914.00 | 9 550 645.00 | 14 239 559.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BT Goods | 1 652 992.00 | 3 782.00 | 1 649 209.00 | 1 652 992.00 |
BX Customers and related accounts | 36 246.00 | 5 338.00 | 30 908.00 | 36 246.00 |
BZ Other receivables | 1 021 429.00 | | 1 021 429.00 | 1 021 429.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 704 230.00 | | 704 230.00 | 704 230.00 |
CH Prepaid expenses | 102 475.00 | | 102 475.00 | 102 475.00 |
CJ TOTAL (II) | 3 533 542.00 | 9 120.00 | 3 524 421.00 | 3 533 542.00 |
CO Grand total (0 to V) | 17 773 100.00 | 4 698 034.00 | 13 075 066.00 | 17 773 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 443 101.00 | 2 443 101.00 | | 2 443 101.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 90 853.00 | 2 820 267.00 | | 90 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 462.00 | 1 270 587.00 | | 157 462.00 |
DK Regulated provisions | 225 980.00 | 216 695.00 | | 225 980.00 |
DL TOTAL (I) | 3 115 396.00 | 6 948 650.00 | | 3 115 396.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241 526.00 | 1 035 983.00 | | 6 241 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 022.00 | 16 239.00 | | 34 022.00 |
DX Trade payables and related accounts | 2 219 446.00 | 1 749 647.00 | | 2 219 446.00 |
DY Tax and social security liabilities | 703 864.00 | 883 131.00 | | 703 864.00 |
DZ Fixed asset liabilities and related accounts | 757 564.00 | 230 852.00 | | 757 564.00 |
EA Other liabilities | 3 249.00 | 2 147.00 | | 3 249.00 |
EC TOTAL (IV) | 9 959 671.00 | 3 917 999.00 | | 9 959 671.00 |
EE Grand total (I to V) | 13 075 066.00 | 10 866 649.00 | | 13 075 066.00 |
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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 | | | 29 830 537.00 | |
FD Production sold - goods | | | 191 583.00 | |
FJ Net sales | | | 30 022 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 047.00 | |
FQ Other income | | | 7 043.00 | |
FR Total operating income (I) | | | 30 094 210.00 | |
FS Purchases of goods (including customs duties) | | | 24 248 501.00 | |
FT Inventory change (goods) | | | -180 488.00 | |
FU Purchases of raw materials and other supplies | | | 69 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 2 293 550.00 | |
FX Taxes, duties, and similar payments | | | 272 477.00 | |
FY Salaries and Wages | | | 1 969 323.00 | |
FZ Social Security Contributions | | | 532 283.00 | |
GB Operating Expenses - Provisions | | | 606 729.00 | |
GE Other Expenses | | | 14 092.00 | |
GF Total Operating Expenses (II) | | | 29 825 226.00 | |
GG - OPERATING RESULT (I - II) | | | 268 984.00 | |
GL Other interest and similar income | | | 78 681.00 | |
GP Total financial income (V) | | | 78 681.00 | |
GR Interest and similar expenses | | | 48 104.00 | |
GU Total financial expenses (VI) | | | 48 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 443.00 | 50 393.00 | | 57 443.00 |
HB Exceptional income from capital transactions | 8 400.00 | 68 000.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 9 106.00 | 278.00 | | 9 106.00 |
HD Total exceptional income (VII) | 74 949.00 | 118 672.00 | | 74 949.00 |
HE Exceptional expenses on management operations | 1 545.00 | 2 413.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 245 865.00 | 64 678.00 | | 245 865.00 |
HG Exceptional depreciation and provisions | 18 390.00 | 18 546.00 | | 18 390.00 |
HH Total exceptional expenses (VIII) | 265 800.00 | 85 636.00 | | 265 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 851.00 | 33 035.00 | | -190 851.00 |
HJ Employee participation in company results | | 175 218.00 | | |
HK Income tax | -48 752.00 | 526 594.00 | | -48 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 405 302.00 | 34 545 812.00 | | 30 405 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 247 840.00 | 33 275 225.00 | | 30 247 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 462.00 | 1 270 587.00 | | 157 462.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 042.00 | | | 45 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 812 390.00 | 8 035 737.00 | 3 977 940.00 | 9 812 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 064.00 | 12 267.00 | | 312 064.00 |
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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 | 6 410 285.00 | 597 609.00 | 2 318 980.00 | 6 410 285.00 |
PE DEPRECIATION Total including other intangible assets | 28 169.00 | 1 778.00 | | 28 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382 116.00 | 595 831.00 | 2 318 980.00 | 6 382 116.00 |
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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 | 216 695.00 | 18 390.00 | 9 106.00 | 216 695.00 |
7C Grand total | 216 695.00 | 18 390.00 | 9 106.00 | 216 695.00 |
UJ - Exceptional | | 18 390.00 | 9 106.00 | |
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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
8B Suppliers and Related Accounts | 2 219 446.00 | 2 219 446.00 | | 2 219 446.00 |
8D Social Security and Other Social Organizations | 703 864.00 | 703 864.00 | | 703 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 81 189.00 | | 81 189.00 | 81 189.00 |
UX Other trade receivables | 36 246.00 | 36 246.00 | | 36 246.00 |
VG Loans with a maturity of up to one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 6 235 638.00 | 552 179.00 | 2 294 616.00 | 6 235 638.00 |
VI Group and Associates | 757 564.00 | 757 564.00 | | 757 564.00 |
VJ Loans taken out during the year | 5 623 797.00 | | | 5 623 797.00 |
VK Loans repaid during the year | 419 923.00 | | | 419 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 429.00 | 1 021 429.00 | | 1 021 429.00 |
VS Prepaid expenses | 102 475.00 | 102 475.00 | | 102 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 338.00 | 1 160 149.00 | 81 189.00 | 1 241 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959 671.00 | 4 276 211.00 | 2 294 616.00 | 9 959 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
