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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 | 9 005.00 | 5 173.00 | 3 832.00 | 9 005.00 |
AH Goodwill | 1 438 211.00 | | 1 438 211.00 | 1 438 211.00 |
AN Land | 865 817.00 | 287 429.00 | 578 388.00 | 865 817.00 |
AP Buildings | 4 147 658.00 | 3 039 209.00 | 1 108 449.00 | 4 147 658.00 |
AR Technical installations, industrial equipment and tools | 1 117 860.00 | 1 003 815.00 | 114 045.00 | 1 117 860.00 |
AT Other tangible assets | 444 923.00 | 397 213.00 | 47 711.00 | 444 923.00 |
AV Fixed assets in progress | 19 330.00 | | 19 330.00 | 19 330.00 |
BB Receivables related to investments | 11 867.00 | | 11 867.00 | 11 867.00 |
BD Other fixed assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 72 107.00 | | 72 107.00 | 72 107.00 |
BJ TOTAL (I) | 8 374 467.00 | 4 732 839.00 | 3 641 628.00 | 8 374 467.00 |
BL Raw materials, supplies | 42 768.00 | | 42 768.00 | 42 768.00 |
BT Goods | 1 377 954.00 | 45 132.00 | 1 332 822.00 | 1 377 954.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 36 574.00 | | 36 574.00 | 36 574.00 |
BZ Other receivables | 238 978.00 | | 238 978.00 | 238 978.00 |
CF Cash and cash equivalents | 818 041.00 | | 818 041.00 | 818 041.00 |
CH Prepaid expenses | 73 799.00 | | 73 799.00 | 73 799.00 |
CJ TOTAL (II) | 2 588 318.00 | 45 132.00 | 2 543 186.00 | 2 588 318.00 |
CO Grand total (0 to V) | 10 962 785.00 | 4 777 970.00 | 6 184 815.00 | 10 962 785.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 237 607.00 | | 237 607.00 | 237 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 470 058.00 | 1 112 259.00 | | 1 470 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 324.00 | 657 800.00 | | 729 324.00 |
DL TOTAL (I) | 2 892 383.00 | 2 463 058.00 | | 2 892 383.00 |
DP Provisions for Risks | 3 852.00 | 3 852.00 | | 3 852.00 |
DR TOTAL (IV) | 3 852.00 | 3 852.00 | | 3 852.00 |
DU Loans and Debts from Credit Institutions (3) | 672 556.00 | 1 241 483.00 | | 672 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 376.00 | 242 779.00 | | 210 376.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 1 767 280.00 | 1 638 220.00 | | 1 767 280.00 |
DY Tax and social security liabilities | 576 442.00 | 548 574.00 | | 576 442.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 52 326.00 | 3 667.00 | | 52 326.00 |
EB Prepaid income (2) | | 60.00 | | |
EC TOTAL (IV) | 3 288 580.00 | 3 675 253.00 | | 3 288 580.00 |
EE Grand total (I to V) | 6 184 815.00 | 6 142 163.00 | | 6 184 815.00 |
EG Accrued income and payables due within one year | 3 214 009.00 | 3 352 517.00 | | 3 214 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 550 000.00 | | 350 000.00 |
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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 | 19 745 036.00 | | 19 745 036.00 | 19 745 036.00 |
FD Production sold - goods | 2 696 448.00 | | 2 696 448.00 | 2 696 448.00 |
FG Production sold - services | 327 690.00 | | 327 690.00 | 327 690.00 |
FJ Net sales | 22 769 174.00 | | 22 769 174.00 | 22 769 174.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 310.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 22 919 128.00 | |
FS Purchases of goods (including customs duties) | | | 16 157 443.00 | |
FT Inventory change (goods) | | | -155 972.00 | |
FU Purchases of raw materials and other supplies | | | 885 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 2 449 216.00 | |
FX Taxes, duties, and similar payments | | | 235 082.00 | |
FY Salaries and Wages | | | 1 506 164.00 | |
FZ Social Security Contributions | | | 397 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 132.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 21 785 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 774.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 926.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 661.00 | 84 842.00 | | 88 661.00 |
HA Exceptional income from management transactions | 63 342.00 | | | 63 342.00 |
HB Exceptional income from capital transactions | 6 566.00 | 181 650.00 | | 6 566.00 |
HD Total exceptional income (VII) | 69 907.00 | 181 650.00 | | 69 907.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | 119 033.00 | | 6 381.00 |
HG Exceptional depreciation and provisions | 18 762.00 | 730.00 | | 18 762.00 |
HH Total exceptional expenses (VIII) | 25 690.00 | 119 763.00 | | 25 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 217.00 | 61 888.00 | | 44 217.00 |
HJ Employee participation in company results | 131 438.00 | 98 359.00 | | 131 438.00 |
HK Income tax | 306 377.00 | 249 740.00 | | 306 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 989 110.00 | 21 895 297.00 | | 22 989 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 259 786.00 | 21 237 497.00 | | 22 259 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 324.00 | 657 800.00 | | 729 324.00 |
HQ References: Real Estate Leasing | 880.00 | | | 880.00 |
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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 | 8 505 601.00 | | 100 505.00 | 8 505 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 941.00 | 331 663.00 | |
I4 DECREASES Grand Total | | 231 640.00 | 8 374 467.00 | |
IO DECREASES Total including other intangible assets | | 4 268.00 | 1 447 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 431.00 | 6 595 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 582.00 | | 1 901.00 | 1 449 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758 585.00 | | 59 435.00 | 6 758 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 434.00 | | 39 169.00 | 297 434.00 |
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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 | 4 682 158.00 | 274 940.00 | 224 259.00 | 4 682 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | 1 723.00 | 4 268.00 | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674 440.00 | 273 217.00 | 219 991.00 | 4 674 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 852.00 | | | 3 852.00 |
6N Inventories and work in progress | 58 023.00 | 45 132.00 | 58 023.00 | 58 023.00 |
6T Receivables | 627.00 | | 627.00 | 627.00 |
7B Total provisions for depreciation | 58 650.00 | 45 132.00 | 58 650.00 | 58 650.00 |
7C Grand total | 62 502.00 | 45 132.00 | 58 650.00 | 62 502.00 |
UE of which provisions and reversals: - Operating | | 45 132.00 | 58 650.00 | |
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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 | 60 719.00 | 60 719.00 | | 60 719.00 |
8B Suppliers and Related Accounts | 1 767 280.00 | 1 767 280.00 | | 1 767 280.00 |
8C Staff and Related Accounts | 345 510.00 | 345 510.00 | | 345 510.00 |
8D Social Security and Other Social Organizations | 154 674.00 | 154 674.00 | | 154 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 326.00 | 52 326.00 | | 52 326.00 |
UL Receivables related to investments | 11 867.00 | | 11 867.00 | 11 867.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 72 107.00 | | 72 107.00 | 72 107.00 |
UX Other trade receivables | 36 574.00 | 36 574.00 | | 36 574.00 |
UY Staff and related accounts | 39 340.00 | 39 340.00 | | 39 340.00 |
VB VAT | 44 395.00 | 44 395.00 | | 44 395.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 322 556.00 | 247 985.00 | 74 571.00 | 322 556.00 |
VI Group and Associates | 149 657.00 | 149 657.00 | | 149 657.00 |
VK Loans repaid during the year | 567 692.00 | | | 567 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 249.00 | 71 249.00 | | 71 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 243.00 | 155 243.00 | | 155 243.00 |
VS Prepaid expenses | 73 799.00 | 73 799.00 | | 73 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 274.00 | 351 301.00 | 83 974.00 | 435 274.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 580.00 | 3 214 009.00 | 74 571.00 | 3 288 580.00 |
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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 | 74.00 | | | 74.00 |
