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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 58 276.00 | 53 734.00 | 4 542.00 | 58 276.00 |
AN Land | 127 229.00 | | 127 229.00 | 127 229.00 |
AP Buildings | 4 991 325.00 | 3 777 464.00 | 1 213 861.00 | 4 991 325.00 |
AR Technical installations, industrial equipment and tools | 2 009 934.00 | 1 775 066.00 | 234 868.00 | 2 009 934.00 |
AT Other tangible assets | 136 990.00 | 131 884.00 | 5 107.00 | 136 990.00 |
AV Fixed assets in progress | 17 128.00 | | 17 128.00 | 17 128.00 |
BJ TOTAL (I) | 7 366 798.00 | 5 738 148.00 | 1 628 651.00 | 7 366 798.00 |
BT Goods | 952 709.00 | 40 206.00 | 912 503.00 | 952 709.00 |
BX Customers and related accounts | 11 701.00 | 3 486.00 | 8 216.00 | 11 701.00 |
BZ Other receivables | 332 166.00 | 4 440.00 | 327 726.00 | 332 166.00 |
CF Cash and cash equivalents | 160 622.00 | | 160 622.00 | 160 622.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 1 469 584.00 | 48 132.00 | 1 421 453.00 | 1 469 584.00 |
CO Grand total (0 to V) | 8 836 384.00 | 5 786 281.00 | 3 050 103.00 | 8 836 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 150.00 | 1 323 150.00 | | 1 323 150.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | 4 282.00 | | 4 282.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | -644 012.00 | -629 245.00 | | -644 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 231.00 | -14 767.00 | | 131 231.00 |
DK Regulated provisions | 640 658.00 | 638 894.00 | | 640 658.00 |
DL TOTAL (I) | 1 459 135.00 | 1 326 140.00 | | 1 459 135.00 |
DQ Provisions for Expenses | 281 097.00 | 264 723.00 | | 281 097.00 |
DR TOTAL (IV) | 281 097.00 | 264 723.00 | | 281 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | 2 115.00 | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 036 618.00 | 1 097 572.00 | | 1 036 618.00 |
DY Tax and social security liabilities | 220 712.00 | 246 918.00 | | 220 712.00 |
DZ Fixed asset liabilities and related accounts | 21 898.00 | 118 117.00 | | 21 898.00 |
EA Other liabilities | 27 994.00 | 415 187.00 | | 27 994.00 |
EC TOTAL (IV) | 1 309 871.00 | 1 881 159.00 | | 1 309 871.00 |
EE Grand total (I to V) | 3 050 103.00 | 3 472 024.00 | | 3 050 103.00 |
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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 | 12 328 742.00 | | 12 328 742.00 | 12 328 742.00 |
FD Production sold - goods | 2 348 586.00 | | 2 348 586.00 | 2 348 586.00 |
FG Production sold - services | 30 795.00 | | 30 795.00 | 30 795.00 |
FJ Net sales | 14 708 123.00 | | 14 708 123.00 | 14 708 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 630.00 | |
FQ Other income | | | 9 669.00 | |
FR Total operating income (I) | | | 14 764 423.00 | |
FS Purchases of goods (including customs duties) | | | 12 002 742.00 | |
FT Inventory change (goods) | | | 72 088.00 | |
FW Other purchases and external expenses | | | 1 033 524.00 | |
FX Taxes, duties, and similar payments | | | 76 051.00 | |
FY Salaries and Wages | | | 910 879.00 | |
FZ Social Security Contributions | | | 232 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 067.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 14 630 400.00 | |
GG - OPERATING RESULT (I - II) | | | 134 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HC Reversals of provisions and transfers of expenses | 42 419.00 | 22 818.00 | | 42 419.00 |
HD Total exceptional income (VII) | 42 419.00 | 22 835.00 | | 42 419.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 2 850.00 | | |
HG Exceptional depreciation and provisions | 49 164.00 | 56 198.00 | | 49 164.00 |
HH Total exceptional expenses (VIII) | 50 664.00 | 59 048.00 | | 50 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 245.00 | -36 213.00 | | -8 245.00 |
HK Income tax | -6 106.00 | -7 696.00 | | -6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 806 843.00 | 14 971 098.00 | | 14 806 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 675 612.00 | 14 985 865.00 | | 14 675 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 231.00 | -14 767.00 | | 131 231.00 |
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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 | 7 335 460.00 | | 127 757.00 | 7 335 460.00 |
I4 DECREASES Grand Total | 96 420.00 | | 7 366 798.00 | 96 420.00 |
IO DECREASES Total including other intangible assets | | | 84 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 420.00 | | 7 282 606.00 | 96 420.00 |
KD ACQUISITIONS Total including other intangible assets | 83 524.00 | | 668.00 | 83 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 251 936.00 | | 127 089.00 | 7 251 936.00 |
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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 | 5 499 873.00 | 238 275.00 | | 5 499 873.00 |
PE DEPRECIATION Total including other intangible assets | 51 693.00 | 2 040.00 | | 51 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448 180.00 | 236 235.00 | | 5 448 180.00 |
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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 | 638 894.00 | 35 662.00 | 33 899.00 | 638 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 723.00 | 28 569.00 | 12 196.00 | 264 723.00 |
6N Inventories and work in progress | 37 590.00 | 40 206.00 | 37 590.00 | 37 590.00 |
6T Receivables | 832.00 | 3 486.00 | 832.00 | 832.00 |
6X Other provisions for depreciation | 4 533.00 | 4 440.00 | 4 533.00 | 4 533.00 |
7B Total provisions for depreciation | 42 955.00 | 48 132.00 | 42 955.00 | 42 955.00 |
7C Grand total | 946 572.00 | 112 364.00 | 89 049.00 | 946 572.00 |
UE of which provisions and reversals: - Operating | | 63 199.00 | 46 630.00 | |
UG - Financial | | 49 164.00 | 42 419.00 | |
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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 | 1 250.00 | | | 1 250.00 |
8B Suppliers and Related Accounts | 1 036 618.00 | 1 036 618.00 | | 1 036 618.00 |
8C Staff and Related Accounts | 78 017.00 | 78 017.00 | | 78 017.00 |
8D Social Security and Other Social Organizations | 102 645.00 | 102 645.00 | | 102 645.00 |
8E Income Taxes | 40 050.00 | 40 050.00 | | 40 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 898.00 | 21 898.00 | | 21 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 994.00 | 27 994.00 | | 27 994.00 |
UX Other trade receivables | 11 701.00 | 11 701.00 | | 11 701.00 |
VB VAT | 53 771.00 | 53 771.00 | | 53 771.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 395.00 | 278 395.00 | | 278 395.00 |
VS Prepaid expenses | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 253.00 | 356 253.00 | 8.00 | 356 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 871.00 | 1 308 621.00 | | 1 309 871.00 |
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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 | 50.00 | | | 50.00 |
