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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
AH Goodwill | 458 864.00 | | 458 864.00 | 458 864.00 |
AN Land | 1 193 491.00 | 1 126 367.00 | 67 124.00 | 1 193 491.00 |
AP Buildings | 8 652 847.00 | 5 806 927.00 | 2 845 919.00 | 8 652 847.00 |
AR Technical installations, industrial equipment and tools | 2 806 121.00 | 2 388 746.00 | 417 374.00 | 2 806 121.00 |
AT Other tangible assets | 957 611.00 | 709 695.00 | 247 916.00 | 957 611.00 |
AV Fixed assets in progress | 136 613.00 | | 136 613.00 | 136 613.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 93 767.00 | | 93 767.00 | 93 767.00 |
BJ TOTAL (I) | 14 531 391.00 | 10 052 313.00 | 4 479 078.00 | 14 531 391.00 |
BT Goods | 1 830 574.00 | | 1 830 574.00 | 1 830 574.00 |
BX Customers and related accounts | 350 538.00 | | 350 538.00 | 350 538.00 |
BZ Other receivables | 1 094 443.00 | | 1 094 443.00 | 1 094 443.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 849 414.00 | | 849 414.00 | 849 414.00 |
CH Prepaid expenses | 167 250.00 | | 167 250.00 | 167 250.00 |
CJ TOTAL (II) | 4 592 219.00 | | 4 592 219.00 | 4 592 219.00 |
CO Grand total (0 to V) | 19 123 610.00 | 10 052 313.00 | 9 071 297.00 | 19 123 610.00 |
CU Other investments | 211 200.00 | | 211 200.00 | 211 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 357 493.00 | 357 493.00 | | 357 493.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 1 325 695.00 | 1 238 673.00 | | 1 325 695.00 |
DH Retained earnings | | 370 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 802.00 | 566 275.00 | | 624 802.00 |
DL TOTAL (I) | 2 396 870.00 | 2 622 068.00 | | 2 396 870.00 |
DQ Provisions for Expenses | 277 044.00 | 236 004.00 | | 277 044.00 |
DR TOTAL (IV) | 277 044.00 | 236 004.00 | | 277 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 249.00 | 2 508 939.00 | | 2 575 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 015.00 | 193 518.00 | | 778 015.00 |
DX Trade payables and related accounts | 2 060 660.00 | 1 694 233.00 | | 2 060 660.00 |
DY Tax and social security liabilities | 958 708.00 | 793 254.00 | | 958 708.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 433.00 | | 433.00 |
EA Other liabilities | 11 216.00 | 12 777.00 | | 11 216.00 |
EB Prepaid income (2) | 13 103.00 | 13 838.00 | | 13 103.00 |
EC TOTAL (IV) | 6 397 383.00 | 5 216 991.00 | | 6 397 383.00 |
EE Grand total (I to V) | 9 071 297.00 | 8 075 063.00 | | 9 071 297.00 |
EG Accrued income and payables due within one year | 3 587 383.00 | 3 136 102.00 | | 3 587 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816.00 | 679.00 | | 3 816.00 |
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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 | | | 29 887 017.00 | |
FG Production sold - services | | | 481 982.00 | |
FJ Net sales | | | 30 368 999.00 | |
FO Operating subsidies | | | 6 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 863.00 | |
FQ Other income | | | 14 762.00 | |
FR Total operating income (I) | | | 30 505 570.00 | |
FS Purchases of goods (including customs duties) | | | 23 620 387.00 | |
FT Inventory change (goods) | | | -16 338.00 | |
FU Purchases of raw materials and other supplies | | | 72 869.00 | |
FW Other purchases and external expenses | | | 1 922 207.00 | |
FX Taxes, duties, and similar payments | | | 343 979.00 | |
FY Salaries and Wages | | | 2 299 122.00 | |
FZ Social Security Contributions | | | 603 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 040.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 29 443 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 436.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 51 304.00 | |
GU Total financial expenses (VI) | | | 51 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 182.00 | 36 608.00 | | 48 182.00 |
HB Exceptional income from capital transactions | 1 800.00 | 76 592.00 | | 1 800.00 |
HD Total exceptional income (VII) | 49 982.00 | 113 200.00 | | 49 982.00 |
HE Exceptional expenses on management operations | 5 711.00 | 169.00 | | 5 711.00 |
HF Exceptional expenses on capital transactions | | 76 592.00 | | |
HH Total exceptional expenses (VIII) | 5 711.00 | 76 761.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 271.00 | 36 439.00 | | 44 271.00 |
HJ Employee participation in company results | 142 243.00 | 93 699.00 | | 142 243.00 |
HK Income tax | 289 219.00 | 209 263.00 | | 289 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 556 413.00 | 29 797 072.00 | | 30 556 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 931 610.00 | 29 230 797.00 | | 29 931 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 802.00 | 566 275.00 | | 624 802.00 |
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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 | 13 681 743.00 | | 855 205.00 | 13 681 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 558.00 | 305 267.00 | |
I4 DECREASES Grand Total | | 5 558.00 | 14 531 391.00 | |
IO DECREASES Total including other intangible assets | | | 479 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 746 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 442.00 | | 63 000.00 | 416 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 977 227.00 | | 769 455.00 | 12 977 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 075.00 | | 22 750.00 | 288 075.00 |
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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 | 9 499 724.00 | 552 588.00 | | 9 499 724.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 479 146.00 | 552 588.00 | | 9 479 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 236 004.00 | 41 040.00 | | 236 004.00 |
7C Grand total | 236 004.00 | 41 040.00 | | 236 004.00 |
UE of which provisions and reversals: - Operating | | 41 040.00 | | |
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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 | 778 015.00 | 161 602.00 | 428 324.00 | 778 015.00 |
8B Suppliers and Related Accounts | 2 060 660.00 | 2 060 660.00 | | 2 060 660.00 |
8D Social Security and Other Social Organizations | 958 708.00 | 958 708.00 | | 958 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 13 103.00 | 13 103.00 | | 13 103.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 93 767.00 | | 93 767.00 | 93 767.00 |
UX Other trade receivables | 350 538.00 | 350 538.00 | | 350 538.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 2 571 433.00 | 377 846.00 | 1 669 621.00 | 2 571 433.00 |
VI Group and Associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VJ Loans taken out during the year | 912 000.00 | | | 912 000.00 |
VK Loans repaid during the year | 374 073.00 | | | 374 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 443.00 | 1 094 443.00 | | 1 094 443.00 |
VS Prepaid expenses | 167 250.00 | 167 250.00 | | 167 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 297.00 | 1 612 230.00 | 94 067.00 | 1 706 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 383.00 | 3 587 383.00 | 2 097 945.00 | 6 397 383.00 |
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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 | 106.00 | | | 106.00 |
