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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 | 23 445.00 | 8 445.00 | 15 000.00 | 23 445.00 |
AN Land | 801 227.00 | 78 560.00 | 722 668.00 | 801 227.00 |
AP Buildings | 10 357 942.00 | 3 395 242.00 | 6 962 701.00 | 10 357 942.00 |
AR Technical installations, industrial equipment and tools | 1 510 086.00 | 738 537.00 | 771 549.00 | 1 510 086.00 |
AT Other tangible assets | 99 787.00 | 73 726.00 | 26 062.00 | 99 787.00 |
AX Advances and down payments | 8 541.00 | | 8 541.00 | 8 541.00 |
BD Other fixed assets | 211 942.00 | | 211 942.00 | 211 942.00 |
BH Other financial assets | 71 069.00 | | 71 069.00 | 71 069.00 |
BJ TOTAL (I) | 13 084 040.00 | 4 294 509.00 | 8 789 531.00 | 13 084 040.00 |
BL Raw materials, supplies | 16 052.00 | | 16 052.00 | 16 052.00 |
BT Goods | 1 528 817.00 | 17 803.00 | 1 511 015.00 | 1 528 817.00 |
BX Customers and related accounts | 15 364.00 | 1 631.00 | 13 732.00 | 15 364.00 |
BZ Other receivables | 1 808 231.00 | | 1 808 231.00 | 1 808 231.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 190 024.00 | | 1 190 024.00 | 1 190 024.00 |
CH Prepaid expenses | 101 413.00 | | 101 413.00 | 101 413.00 |
CJ TOTAL (II) | 4 659 917.00 | 19 434.00 | 4 640 483.00 | 4 659 917.00 |
CO Grand total (0 to V) | 17 743 957.00 | 4 313 943.00 | 13 430 014.00 | 17 743 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 641 415.00 | 2 443 101.00 | | 1 641 415.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 90 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 116.00 | 157 462.00 | | 611 116.00 |
DK Regulated provisions | 241 553.00 | 225 980.00 | | 241 553.00 |
DL TOTAL (I) | 2 692 084.00 | 3 115 396.00 | | 2 692 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324 532.00 | 6 241 526.00 | | 7 324 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 421.00 | 34 022.00 | | 253 421.00 |
DX Trade payables and related accounts | 2 237 329.00 | 2 219 446.00 | | 2 237 329.00 |
DY Tax and social security liabilities | 813 634.00 | 703 864.00 | | 813 634.00 |
DZ Fixed asset liabilities and related accounts | 106 862.00 | 757 564.00 | | 106 862.00 |
EA Other liabilities | 2 152.00 | 3 249.00 | | 2 152.00 |
EC TOTAL (IV) | 10 737 930.00 | 9 959 671.00 | | 10 737 930.00 |
EE Grand total (I to V) | 13 430 014.00 | 13 075 066.00 | | 13 430 014.00 |
EG Accrued income and payables due within one year | 4 036 857.00 | 4 276 211.00 | | 4 036 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 162.00 | 5 887.00 | | 6 162.00 |
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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 | | | 30 720 515.00 | |
FD Production sold - goods | | | 197 823.00 | |
FJ Net sales | | | 30 918 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 371.00 | |
FQ Other income | | | 9 453.00 | |
FR Total operating income (I) | | | 31 070 162.00 | |
FS Purchases of goods (including customs duties) | | | 23 999 618.00 | |
FT Inventory change (goods) | | | 124 174.00 | |
FU Purchases of raw materials and other supplies | | | 59 692.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 2 131 955.00 | |
FX Taxes, duties, and similar payments | | | 292 872.00 | |
FY Salaries and Wages | | | 2 090 584.00 | |
FZ Social Security Contributions | | | 557 616.00 | |
GB Operating Expenses - Provisions | | | 1 014 375.00 | |
GE Other Expenses | | | 20 946.00 | |
GF Total Operating Expenses (II) | | | 30 291 936.00 | |
GG - OPERATING RESULT (I - II) | | | 778 226.00 | |
GL Other interest and similar income | | | 20 506.00 | |
GP Total financial income (V) | | | 20 506.00 | |
GR Interest and similar expenses | | | 69 761.00 | |
GU Total financial expenses (VI) | | | 69 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 606.00 | 57 443.00 | | 237 606.00 |
HB Exceptional income from capital transactions | 10 954.00 | 8 400.00 | | 10 954.00 |
HC Reversals of provisions and transfers of expenses | 1 804.00 | 9 106.00 | | 1 804.00 |
HD Total exceptional income (VII) | 250 364.00 | 74 949.00 | | 250 364.00 |
HE Exceptional expenses on management operations | 10 785.00 | 1 545.00 | | 10 785.00 |
HF Exceptional expenses on capital transactions | | 245 865.00 | | |
HG Exceptional depreciation and provisions | 17 378.00 | 18 390.00 | | 17 378.00 |
HH Total exceptional expenses (VIII) | 28 162.00 | 265 800.00 | | 28 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 202.00 | -190 851.00 | | 222 202.00 |
HJ Employee participation in company results | 123 128.00 | | | 123 128.00 |
HK Income tax | 216 929.00 | -48 752.00 | | 216 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 341 032.00 | 30 247 840.00 | | 31 341 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 729 916.00 | 30 090 378.00 | | 30 729 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 116.00 | 157 462.00 | | 611 116.00 |
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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 | 14 239 559.00 | | 284 032.00 | 14 239 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 320.00 | 283 012.00 | |
I4 DECREASES Grand Total | | 1 439 551.00 | 13 084 040.00 | |
IO DECREASES Total including other intangible assets | | 21 597.00 | 23 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376 635.00 | 12 777 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 042.00 | | | 45 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 870 186.00 | | 284 032.00 | 13 870 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 331.00 | | | 324 331.00 |
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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 | 4 688 914.00 | 994 941.00 | 1 389 346.00 | 4 688 914.00 |
PE DEPRECIATION Total including other intangible assets | 29 948.00 | 94.00 | 21 597.00 | 29 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658 966.00 | 994 847.00 | 1 367 750.00 | 4 658 966.00 |
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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 | 225 980.00 | 17 378.00 | 1 804.00 | 225 980.00 |
7C Grand total | 225 980.00 | 17 378.00 | 1 804.00 | 225 980.00 |
UJ - Exceptional | | 17 378.00 | 1 804.00 | |
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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 | 36 492.00 | 36 492.00 | | 36 492.00 |
8B Suppliers and Related Accounts | 2 237 329.00 | 2 237 329.00 | | 2 237 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 862.00 | 106 862.00 | | 106 862.00 |
UT Other financial assets | 71 069.00 | | 71 069.00 | 71 069.00 |
UX Other trade receivables | 15 364.00 | 15 364.00 | | 15 364.00 |
VH Loans with a maturity of more than one year at origin | 7 324 532.00 | 623 459.00 | 2 510 304.00 | 7 324 532.00 |
VJ Loans taken out during the year | 1 553 530.00 | | | 1 553 530.00 |
VP Miscellaneous | 1 808 231.00 | 1 808 231.00 | | 1 808 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 634.00 | 813 634.00 | | 813 634.00 |
VS Prepaid expenses | 101 413.00 | 101 413.00 | | 101 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 077.00 | 1 925 008.00 | 71 069.00 | 1 996 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 737 930.00 | 4 036 857.00 | 2 510 304.00 | 10 737 930.00 |
Z2 Liabilities representing borrowed securities | 219 081.00 | 219 081.00 | | 219 081.00 |
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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 | 81.00 | | | 81.00 |
