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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 | 85 191.00 | 53 867.00 | 31 323.00 | 85 191.00 |
AN Land | 122 440.00 | 59 679.00 | 62 760.00 | 122 440.00 |
AP Buildings | 1 630 050.00 | 1 373 878.00 | 256 171.00 | 1 630 050.00 |
AR Technical installations, industrial equipment and tools | 1 361 985.00 | 1 153 552.00 | 208 432.00 | 1 361 985.00 |
AT Other tangible assets | 1 375 653.00 | 1 060 976.00 | 314 676.00 | 1 375 653.00 |
AV Fixed assets in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
BD Other fixed assets | 500 542.00 | | 500 542.00 | 500 542.00 |
BF Loans | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 5 108 604.00 | 3 701 955.00 | 1 406 649.00 | 5 108 604.00 |
BL Raw materials, supplies | 32 242.00 | | 32 242.00 | 32 242.00 |
BR Intermediate and finished products | 288.00 | | 288.00 | 288.00 |
BT Goods | 1 846 307.00 | 5 873.00 | 1 840 433.00 | 1 846 307.00 |
BX Customers and related accounts | 41 272.00 | 2 601.00 | 38 671.00 | 41 272.00 |
BZ Other receivables | 583 405.00 | | 583 405.00 | 583 405.00 |
CF Cash and cash equivalents | 1 278 296.00 | | 1 278 296.00 | 1 278 296.00 |
CH Prepaid expenses | 44 781.00 | | 44 781.00 | 44 781.00 |
CJ TOTAL (II) | 3 826 593.00 | 8 474.00 | 3 818 118.00 | 3 826 593.00 |
CO Grand total (0 to V) | 8 935 198.00 | 3 710 430.00 | 5 224 768.00 | 8 935 198.00 |
CP Shares due in less than one year | 26 290.00 | | | 26 290.00 |
CR Shares due in more than one year | 57 517.00 | | | 57 517.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 789.00 | | | 69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 354.00 | | | 104 354.00 |
DL TOTAL (I) | 218 143.00 | | | 218 143.00 |
DP Provisions for Risks | 66 554.00 | | | 66 554.00 |
DR TOTAL (IV) | 66 554.00 | | | 66 554.00 |
DU Loans and Debts from Credit Institutions (3) | 932 680.00 | | | 932 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 365.00 | | | 1 732 365.00 |
DX Trade payables and related accounts | 1 424 589.00 | | | 1 424 589.00 |
DY Tax and social security liabilities | 721 323.00 | | | 721 323.00 |
EA Other liabilities | 129 111.00 | | | 129 111.00 |
EC TOTAL (IV) | 4 940 070.00 | | | 4 940 070.00 |
EE Grand total (I to V) | 5 224 768.00 | | | 5 224 768.00 |
EG Accrued income and payables due within one year | 4 521 931.00 | | | 4 521 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 824.00 | | | 305 824.00 |
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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 | 19 055 215.00 | | 19 055 215.00 | 19 055 215.00 |
FD Production sold - goods | 1 911 823.00 | | 1 911 823.00 | 1 911 823.00 |
FG Production sold - services | 644 772.00 | | 644 772.00 | 644 772.00 |
FJ Net sales | 21 611 811.00 | | 21 611 811.00 | 21 611 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 432.00 | |
FQ Other income | | | 13 520.00 | |
FR Total operating income (I) | | | 21 669 764.00 | |
FS Purchases of goods (including customs duties) | | | 16 905 084.00 | |
FT Inventory change (goods) | | | 164 619.00 | |
FU Purchases of raw materials and other supplies | | | 47 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 1 154 975.00 | |
FX Taxes, duties, and similar payments | | | 324 095.00 | |
FY Salaries and Wages | | | 2 263 047.00 | |
FZ Social Security Contributions | | | 573 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 474.00 | |
GE Other Expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 21 618 438.00 | |
GG - OPERATING RESULT (I - II) | | | 51 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 315.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 11 658.00 | |
GR Interest and similar expenses | | | 24 454.00 | |
GU Total financial expenses (VI) | | | 24 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 647.00 | | | 30 647.00 |
A4 Equity method investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 9 807.00 | | | 9 807.00 |
HB Exceptional income from capital transactions | 8 665.00 | | | 8 665.00 |
HC Reversals of provisions and transfers of expenses | 4 372.00 | | | 4 372.00 |
HD Total exceptional income (VII) | 22 844.00 | | | 22 844.00 |
HF Exceptional expenses on capital transactions | 3 872.00 | | | 3 872.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 971.00 | | | 18 971.00 |
HJ Employee participation in company results | 10 665.00 | | | 10 665.00 |
HK Income tax | -57 517.00 | | | -57 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 704 266.00 | | | 21 704 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 599 912.00 | | | 21 599 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 354.00 | | | 104 354.00 |
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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 | 5 081 769.00 | | 95 063.00 | 5 081 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 967.00 | 526 832.00 | |
I4 DECREASES Grand Total | | 68 227.00 | 5 108 605.00 | |
IO DECREASES Total including other intangible assets | | | 85 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 260.00 | 4 496 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 192.00 | | | 85 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 297.00 | | 92 544.00 | 4 444 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 280.00 | | 2 519.00 | 552 280.00 |
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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 | 3 566 070.00 | 174 645.00 | 38 760.00 | 3 566 070.00 |
PE DEPRECIATION Total including other intangible assets | 45 293.00 | 8 574.00 | | 45 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 776.00 | 166 071.00 | 38 760.00 | 3 520 776.00 |
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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 | 70 926.00 | | 4 372.00 | 70 926.00 |
7C Grand total | 70 926.00 | | 4 372.00 | 70 926.00 |
UJ - Exceptional | | | 4 372.00 | |
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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 | 1 001 525.00 | 1 000 000.00 | | 1 001 525.00 |
8B Suppliers and Related Accounts | 1 424 589.00 | 1 424 589.00 | | 1 424 589.00 |
8D Social Security and Other Social Organizations | 721 276.00 | 721 276.00 | | 721 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 112.00 | 129 112.00 | | 129 112.00 |
UP Loans | 26 290.00 | 26 290.00 | | 26 290.00 |
UX Other trade receivables | 41 272.00 | 41 272.00 | | 41 272.00 |
VG Loans with a maturity of up to one year at origin | 305 824.00 | 305 824.00 | | 305 824.00 |
VH Loans with a maturity of more than one year at origin | 626 857.00 | 210 243.00 | 416 614.00 | 626 857.00 |
VI Group and Associates | 730 887.00 | 730 887.00 | | 730 887.00 |
VK Loans repaid during the year | 211 663.00 | | | 211 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 405.00 | 525 888.00 | 57 517.00 | 583 405.00 |
VS Prepaid expenses | 44 782.00 | 44 782.00 | | 44 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 750.00 | 638 232.00 | 57 517.00 | 695 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 070.00 | 4 521 931.00 | 416 614.00 | 4 940 070.00 |
