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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 | 22 948.00 | 20 200.00 | 2 747.00 | 22 948.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 1 320 825.00 | 608 564.00 | 712 261.00 | 1 320 825.00 |
AP Buildings | 7 279 626.00 | 5 916 396.00 | 1 363 230.00 | 7 279 626.00 |
AR Technical installations, industrial equipment and tools | 2 193 506.00 | 2 066 469.00 | 127 037.00 | 2 193 506.00 |
AT Other tangible assets | 160 764.00 | 95 195.00 | 65 569.00 | 160 764.00 |
BF Loans | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 82 557.00 | | 82 557.00 | 82 557.00 |
BJ TOTAL (I) | 11 342 125.00 | 8 706 824.00 | 2 635 300.00 | 11 342 125.00 |
BT Goods | 1 633 143.00 | | 1 633 143.00 | 1 633 143.00 |
BX Customers and related accounts | 174 414.00 | 436.00 | 173 977.00 | 174 414.00 |
BZ Other receivables | 2 501 357.00 | | 2 501 357.00 | 2 501 357.00 |
CF Cash and cash equivalents | 1 444 355.00 | | 1 444 355.00 | 1 444 355.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 5 776 185.00 | 436.00 | 5 775 749.00 | 5 776 185.00 |
CO Grand total (0 to V) | 17 118 310.00 | 8 707 261.00 | 8 411 049.00 | 17 118 310.00 |
CS Evaluated investments - equity method | 128 786.00 | | 128 786.00 | 128 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 150.00 | 50 150.00 | | 50 150.00 |
DH Retained earnings | -26 081.00 | -142 133.00 | | -26 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 240.00 | 116 052.00 | | 560 240.00 |
DL TOTAL (I) | 628 310.00 | 68 070.00 | | 628 310.00 |
DP Provisions for Risks | 141 218.00 | 124 163.00 | | 141 218.00 |
DQ Provisions for Expenses | 82 945.00 | 85 868.00 | | 82 945.00 |
DR TOTAL (IV) | 224 163.00 | 210 031.00 | | 224 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844 659.00 | 4 276 371.00 | | 3 844 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 639.00 | 850 499.00 | | 916 639.00 |
DX Trade payables and related accounts | 2 084 715.00 | 2 258 066.00 | | 2 084 715.00 |
DY Tax and social security liabilities | 687 544.00 | 754 342.00 | | 687 544.00 |
EA Other liabilities | 25 020.00 | 23 396.00 | | 25 020.00 |
EC TOTAL (IV) | 7 558 577.00 | 8 162 673.00 | | 7 558 577.00 |
EE Grand total (I to V) | 8 411 049.00 | 8 440 774.00 | | 8 411 049.00 |
EI Including equity loans | 811 533.00 | | | 811 533.00 |
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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 | | | 22 403 385.00 | |
FD Production sold - goods | | | 3 100 730.00 | |
FJ Net sales | | | 25 504 115.00 | |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 284 863.00 | |
FR Total operating income (I) | | | 25 790 009.00 | |
FS Purchases of goods (including customs duties) | | | 17 088 795.00 | |
FT Inventory change (goods) | | | 497 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 828.00 | |
FW Other purchases and external expenses | | | 2 459 284.00 | |
FX Taxes, duties, and similar payments | | | 362 522.00 | |
FY Salaries and Wages | | | 1 856 962.00 | |
FZ Social Security Contributions | | | 504 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 131.00 | |
GE Other Expenses | | | 144 400.00 | |
GF Total Operating Expenses (II) | | | 25 040 874.00 | |
GG - OPERATING RESULT (I - II) | | | 749 134.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GP Total financial income (V) | | | 28 641.00 | |
GU Total financial expenses (VI) | | | 64 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 266.00 | 3 750.00 | | 12 266.00 |
HH Total exceptional expenses (VIII) | 11 709.00 | 18 137.00 | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -14 387.00 | | 557.00 |
HJ Employee participation in company results | 59 073.00 | 1 098.00 | | 59 073.00 |
HK Income tax | 94 431.00 | 617.00 | | 94 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 830 920.00 | 27 196 541.00 | | 25 830 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 270 680.00 | 27 080 489.00 | | 25 270 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 240.00 | 116 052.00 | | 560 240.00 |
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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 | 11 197 136.00 | | 172 409.00 | 11 197 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 212 007.00 | |
I4 DECREASES Grand Total | | 27 420.00 | 11 342 125.00 | |
IO DECREASES Total including other intangible assets | | | 175 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 084.00 | 10 954 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 397.00 | | | 175 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 876 581.00 | | 105 224.00 | 10 876 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 158.00 | | 67 185.00 | 145 158.00 |
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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 | 8 490 571.00 | 243 804.00 | 29 360.00 | 8 490 571.00 |
PE DEPRECIATION Total including other intangible assets | 20 069.00 | 131.00 | | 20 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 470 502.00 | 243 672.00 | 29 360.00 | 8 470 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 031.00 | 108 859.00 | 94 727.00 | 210 031.00 |
7C Grand total | 210 031.00 | 108 859.00 | 94 727.00 | 210 031.00 |
UE of which provisions and reversals: - Operating | | 108 859.00 | 94 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 664.00 | | 664.00 | 664.00 |
UT Other financial assets | 82 557.00 | | 82 557.00 | 82 557.00 |
UX Other trade receivables | 174 414.00 | 174 414.00 | | 174 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501 356.00 | 2 501 356.00 | | 2 501 356.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 909.00 | 2 698 688.00 | 83 221.00 | 2 781 909.00 |
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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 | 107.00 | | | 107.00 |
