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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 | 7 007.00 | 1 998.00 | 9 005.00 |
AH Goodwill | 1 438 211.00 | | 1 438 211.00 | 1 438 211.00 |
AN Land | 865 817.00 | 312 259.00 | 553 558.00 | 865 817.00 |
AP Buildings | 4 147 658.00 | 3 205 247.00 | 942 411.00 | 4 147 658.00 |
AR Technical installations, industrial equipment and tools | 1 154 496.00 | 1 033 363.00 | 121 133.00 | 1 154 496.00 |
AT Other tangible assets | 476 612.00 | 412 577.00 | 64 035.00 | 476 612.00 |
AV Fixed assets in progress | 21 130.00 | | 21 130.00 | 21 130.00 |
BB Receivables related to investments | 11 888.00 | | 11 888.00 | 11 888.00 |
BD Other fixed assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 71 781.00 | | 71 781.00 | 71 781.00 |
BJ TOTAL (I) | 8 446 179.00 | 4 970 454.00 | 3 475 725.00 | 8 446 179.00 |
BL Raw materials, supplies | 53 462.00 | | 53 462.00 | 53 462.00 |
BT Goods | 1 231 209.00 | 67 653.00 | 1 163 555.00 | 1 231 209.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 31 786.00 | 680.00 | 31 106.00 | 31 786.00 |
BZ Other receivables | 248 536.00 | | 248 536.00 | 248 536.00 |
CF Cash and cash equivalents | 1 099 524.00 | | 1 099 524.00 | 1 099 524.00 |
CH Prepaid expenses | 81 945.00 | | 81 945.00 | 81 945.00 |
CJ TOTAL (II) | 2 754 361.00 | 68 334.00 | 2 686 028.00 | 2 754 361.00 |
CO Grand total (0 to V) | 11 200 540.00 | 5 038 787.00 | 6 161 753.00 | 11 200 540.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
CU Other investments | 240 822.00 | | 240 822.00 | 240 822.00 |
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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 | 1 799 383.00 | 1 470 058.00 | | 1 799 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 474.00 | 729 324.00 | | 798 474.00 |
DL TOTAL (I) | 3 290 856.00 | 2 892 383.00 | | 3 290 856.00 |
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) | 75 237.00 | 672 556.00 | | 75 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 653.00 | 210 376.00 | | 247 653.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 934 799.00 | 1 767 280.00 | | 1 934 799.00 |
DY Tax and social security liabilities | 608 902.00 | 576 442.00 | | 608 902.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 360.00 | 49 569.00 | | 360.00 |
EC TOTAL (IV) | 2 867 044.00 | 3 285 823.00 | | 2 867 044.00 |
EE Grand total (I to V) | 6 161 753.00 | 6 182 058.00 | | 6 161 753.00 |
EG Accrued income and payables due within one year | 2 866 951.00 | 3 211 252.00 | | 2 866 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 350 000.00 | | 613.00 |
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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 | 20 901 725.00 | | 20 901 725.00 | 20 901 725.00 |
FD Production sold - goods | 2 647 801.00 | | 2 647 801.00 | 2 647 801.00 |
FG Production sold - services | 277 196.00 | | 277 196.00 | 277 196.00 |
FJ Net sales | 23 826 721.00 | | 23 826 721.00 | 23 826 721.00 |
FO Operating subsidies | | | 8 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 550.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 23 994 966.00 | |
FS Purchases of goods (including customs duties) | | | 16 487 581.00 | |
FT Inventory change (goods) | | | 146 745.00 | |
FU Purchases of raw materials and other supplies | | | 869 148.00 | |
FV Inventory change (raw materials and supplies) | | | -10 695.00 | |
FW Other purchases and external expenses | | | 2 640 869.00 | |
FX Taxes, duties, and similar payments | | | 253 698.00 | |
FY Salaries and Wages | | | 1 612 740.00 | |
FZ Social Security Contributions | | | 421 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 334.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 22 745 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 717.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 88 661.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 733.00 | 63 342.00 | | 6 733.00 |
HB Exceptional income from capital transactions | 3 231.00 | 6 566.00 | | 3 231.00 |
HC Reversals of provisions and transfers of expenses | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 10 818.00 | 69 907.00 | | 10 818.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HF Exceptional expenses on capital transactions | 3 231.00 | 6 381.00 | | 3 231.00 |
HG Exceptional depreciation and provisions | | 18 762.00 | | |
HH Total exceptional expenses (VIII) | 3 231.00 | 25 690.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | 44 217.00 | | 7 588.00 |
HJ Employee participation in company results | 151 890.00 | 131 438.00 | | 151 890.00 |
HK Income tax | 301 529.00 | 306 377.00 | | 301 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 005 887.00 | 22 989 110.00 | | 24 005 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 207 413.00 | 22 259 786.00 | | 23 207 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 474.00 | 729 324.00 | | 798 474.00 |
HQ References: Real Estate Leasing | 2 112.00 | 880.00 | | 2 112.00 |
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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 | 8 374 467.00 | | 95 718.00 | 8 374 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 786.00 | 333 249.00 | |
I4 DECREASES Grand Total | | 24 007.00 | 8 446 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 221.00 | 6 665 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 216.00 | | | 1 447 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595 588.00 | | 85 346.00 | 6 595 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 663.00 | | 10 372.00 | 331 663.00 |
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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 | 4 732 839.00 | 252 836.00 | 15 221.00 | 4 732 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 1 834.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727 665.00 | 251 002.00 | 15 221.00 | 4 727 665.00 |
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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 | 45 132.00 | 67 653.00 | 45 132.00 | 45 132.00 |
6T Receivables | | 680.00 | | |
7B Total provisions for depreciation | 45 132.00 | 68 334.00 | 45 132.00 | 45 132.00 |
7C Grand total | 48 984.00 | 68 334.00 | 45 132.00 | 48 984.00 |
UE of which provisions and reversals: - Operating | | 68 334.00 | 45 132.00 | |
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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 | 62 199.00 | 62 199.00 | | 62 199.00 |
8B Suppliers and Related Accounts | 1 934 799.00 | 1 934 799.00 | | 1 934 799.00 |
8C Staff and Related Accounts | 363 225.00 | 363 225.00 | | 363 225.00 |
8D Social Security and Other Social Organizations | 163 573.00 | 163 573.00 | | 163 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 11 888.00 | | 11 888.00 | 11 888.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 71 781.00 | | 71 781.00 | 71 781.00 |
UX Other trade receivables | 30 970.00 | 30 970.00 | | 30 970.00 |
UY Staff and related accounts | 37 818.00 | 37 818.00 | | 37 818.00 |
VA Doubtful or disputed receivables | 816.00 | | 816.00 | 816.00 |
VB VAT | 58 591.00 | 58 591.00 | | 58 591.00 |
VC Group and associates | 8 471.00 | 8 471.00 | | 8 471.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 74 624.00 | 74 624.00 | | 74 624.00 |
VI Group and Associates | 185 454.00 | 185 454.00 | | 185 454.00 |
VK Loans repaid during the year | 247 696.00 | | | 247 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 034.00 | 79 034.00 | | 79 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 656.00 | 143 656.00 | | 143 656.00 |
VS Prepaid expenses | 81 945.00 | 81 945.00 | | 81 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 561.00 | 362 075.00 | 84 486.00 | 446 561.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 951.00 | 2 866 951.00 | | 2 866 951.00 |
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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 |
