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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 | 9 560.00 | 7 940.00 | 1 620.00 | 9 560.00 |
AJ Other Intangible Assets | 580 000.00 | 170 883.00 | 409 116.00 | 580 000.00 |
AN Land | 233 970.00 | 192 075.00 | 41 894.00 | 233 970.00 |
AP Buildings | 140 443.00 | 28 263.00 | 112 179.00 | 140 443.00 |
AR Technical installations, industrial equipment and tools | 3 454 006.00 | 2 724 558.00 | 729 447.00 | 3 454 006.00 |
AT Other tangible assets | 2 028 330.00 | 362 557.00 | 1 665 773.00 | 2 028 330.00 |
AV Fixed assets in progress | 8 283.00 | | 8 283.00 | 8 283.00 |
BB Receivables related to investments | 13 708.00 | | 13 708.00 | 13 708.00 |
BD Other fixed assets | 2 451 600.00 | | 2 451 600.00 | 2 451 600.00 |
BH Other financial assets | 50 417.00 | | 50 417.00 | 50 417.00 |
BJ TOTAL (I) | 8 970 319.00 | 3 486 279.00 | 5 484 040.00 | 8 970 319.00 |
BL Raw materials, supplies | 6 113.00 | | 6 113.00 | 6 113.00 |
BT Goods | 1 732 036.00 | 95 501.00 | 1 636 534.00 | 1 732 036.00 |
BX Customers and related accounts | 116 269.00 | 17 740.00 | 98 528.00 | 116 269.00 |
BZ Other receivables | 517 158.00 | | 517 158.00 | 517 158.00 |
CF Cash and cash equivalents | 1 622 550.00 | | 1 622 550.00 | 1 622 550.00 |
CH Prepaid expenses | 26 827.00 | | 26 827.00 | 26 827.00 |
CJ TOTAL (II) | 4 020 954.00 | 113 241.00 | 3 907 712.00 | 4 020 954.00 |
CO Grand total (0 to V) | 12 991 274.00 | 3 599 521.00 | 9 391 753.00 | 12 991 274.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 832.00 | | | 64 832.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 6 489.00 | | | 6 489.00 |
DG Other reserves | 3 603 430.00 | | | 3 603 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 392.00 | | | 769 392.00 |
DL TOTAL (I) | 4 448 545.00 | | | 4 448 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 671.00 | | | 2 496 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 225.00 | | | 287 225.00 |
DX Trade payables and related accounts | 1 347 852.00 | | | 1 347 852.00 |
DY Tax and social security liabilities | 714 721.00 | | | 714 721.00 |
DZ Fixed asset liabilities and related accounts | 16 513.00 | | | 16 513.00 |
EA Other liabilities | 5 971.00 | | | 5 971.00 |
EB Prepaid income (2) | 74 250.00 | | | 74 250.00 |
EC TOTAL (IV) | 4 943 208.00 | | | 4 943 208.00 |
EE Grand total (I to V) | 9 391 753.00 | | | 9 391 753.00 |
EG Accrued income and payables due within one year | 2 882 030.00 | | | 2 882 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992.00 | | | 6 992.00 |
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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 | 27 350 847.00 | | 27 350 847.00 | 27 350 847.00 |
FD Production sold - goods | 2 580 246.00 | | 2 580 246.00 | 2 580 246.00 |
FG Production sold - services | 561 722.00 | | 561 722.00 | 561 722.00 |
FJ Net sales | 30 492 816.00 | | 30 492 816.00 | 30 492 816.00 |
FO Operating subsidies | | | 34 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 704.00 | |
FQ Other income | | | 7 673.00 | |
FR Total operating income (I) | | | 30 660 281.00 | |
FS Purchases of goods (including customs duties) | | | 24 256 021.00 | |
FT Inventory change (goods) | | | 14 557.00 | |
FU Purchases of raw materials and other supplies | | | 52 599.00 | |
FV Inventory change (raw materials and supplies) | | | -6 113.00 | |
FW Other purchases and external expenses | | | 2 094 381.00 | |
FX Taxes, duties, and similar payments | | | 363 670.00 | |
FY Salaries and Wages | | | 1 957 702.00 | |
FZ Social Security Contributions | | | 447 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 241.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 29 748 831.00 | |
GG - OPERATING RESULT (I - II) | | | 911 449.00 | |
GL Other interest and similar income | | | 150 406.00 | |
GP Total financial income (V) | | | 150 406.00 | |
GR Interest and similar expenses | | | 44 564.00 | |
GU Total financial expenses (VI) | | | 44 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 704.00 | | | 125 704.00 |
HA Exceptional income from management transactions | 149 311.00 | | | 149 311.00 |
HD Total exceptional income (VII) | 149 311.00 | | | 149 311.00 |
HE Exceptional expenses on management operations | 6 967.00 | | | 6 967.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 343.00 | | | 142 343.00 |
HJ Employee participation in company results | 118 496.00 | | | 118 496.00 |
HK Income tax | 271 746.00 | | | 271 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 959 999.00 | | | 30 959 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 190 606.00 | | | 30 190 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 392.00 | | | 769 392.00 |
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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 | 8 623 150.00 | | 1 355 217.00 | 8 623 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 400.00 | 2 515 725.00 | |
I4 DECREASES Grand Total | | 1 008 048.00 | 8 970 320.00 | |
IO DECREASES Total including other intangible assets | | | 589 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 648.00 | 5 865 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 854.00 | | 1 707.00 | 587 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 682 814.00 | | 372 868.00 | 5 682 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 483.00 | | 980 643.00 | 2 352 483.00 |
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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 | 3 224 587.00 | 452 341.00 | 190 648.00 | 3 224 587.00 |
PE DEPRECIATION Total including other intangible assets | 139 962.00 | 38 862.00 | | 139 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 625.00 | 413 479.00 | 190 648.00 | 3 084 625.00 |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8B Suppliers and Related Accounts | 1 347 853.00 | 1 347 853.00 | | 1 347 853.00 |
8D Social Security and Other Social Organizations | 708 252.00 | 708 252.00 | | 708 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 514.00 | 16 514.00 | | 16 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 810.00 | 277 810.00 | | 277 810.00 |
8L Deferred income | 74 250.00 | 74 250.00 | | 74 250.00 |
UL Receivables related to investments | 13 708.00 | | 13 708.00 | 13 708.00 |
UT Other financial assets | 50 417.00 | | 50 417.00 | 50 417.00 |
UX Other trade receivables | 116 269.00 | 116 269.00 | | 116 269.00 |
VG Loans with a maturity of up to one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 2 489 679.00 | 428 501.00 | 1 242 941.00 | 2 489 679.00 |
VI Group and Associates | 6 808.00 | 6 808.00 | | 6 808.00 |
VJ Loans taken out during the year | 683 321.00 | | | 683 321.00 |
VK Loans repaid during the year | 39 657.00 | | | 39 657.00 |
VP Miscellaneous | 517 159.00 | 517 159.00 | | 517 159.00 |
VS Prepaid expenses | 26 827.00 | 26 827.00 | | 26 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 380.00 | 660 255.00 | 64 125.00 | 724 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 208.00 | 2 882 030.00 | 1 242 941.00 | 4 943 208.00 |
