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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 | 16 071.00 | 15 708.00 | 363.00 | 16 071.00 |
AH Goodwill | 100 772.00 | 81 971.00 | 18 800.00 | 100 772.00 |
AJ Other Intangible Assets | 3 574.00 | | 3 574.00 | 3 574.00 |
AN Land | 257 211.00 | 196 806.00 | 60 405.00 | 257 211.00 |
AP Buildings | 4 265 865.00 | 3 322 527.00 | 943 337.00 | 4 265 865.00 |
AR Technical installations, industrial equipment and tools | 2 166 466.00 | 1 805 116.00 | 361 349.00 | 2 166 466.00 |
AT Other tangible assets | 579 619.00 | 281 909.00 | 297 709.00 | 579 619.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 50 336.00 | | 50 336.00 | 50 336.00 |
BJ TOTAL (I) | 7 595 026.00 | 5 704 040.00 | 1 890 986.00 | 7 595 026.00 |
BL Raw materials, supplies | 4 279.00 | | 4 279.00 | 4 279.00 |
BT Goods | 1 478 198.00 | 887.00 | 1 477 310.00 | 1 478 198.00 |
BX Customers and related accounts | 80 453.00 | 9 087.00 | 71 365.00 | 80 453.00 |
BZ Other receivables | 245 977.00 | | 245 977.00 | 245 977.00 |
CF Cash and cash equivalents | 1 919 356.00 | | 1 919 356.00 | 1 919 356.00 |
CH Prepaid expenses | 104 294.00 | | 104 294.00 | 104 294.00 |
CJ TOTAL (II) | 3 832 559.00 | 9 975.00 | 3 822 584.00 | 3 832 559.00 |
CO Grand total (0 to V) | 11 427 586.00 | 5 714 015.00 | 5 713 570.00 | 11 427 586.00 |
CU Other investments | 151 508.00 | | 151 508.00 | 151 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DC Revaluation differences | 106.00 | | | 106.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 877 768.00 | | | 1 877 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 113.00 | | | 733 113.00 |
DJ Investment subsidies | 3 430.00 | | | 3 430.00 |
DK Regulated provisions | 779 520.00 | | | 779 520.00 |
DL TOTAL (I) | 3 514 939.00 | | | 3 514 939.00 |
DU Loans and Debts from Credit Institutions (3) | 334 022.00 | | | 334 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 581.00 | | | 73 581.00 |
DX Trade payables and related accounts | 1 230 875.00 | | | 1 230 875.00 |
DY Tax and social security liabilities | 532 959.00 | | | 532 959.00 |
EA Other liabilities | 27 192.00 | | | 27 192.00 |
EC TOTAL (IV) | 2 198 630.00 | | | 2 198 630.00 |
EE Grand total (I to V) | 5 713 570.00 | | | 5 713 570.00 |
EG Accrued income and payables due within one year | 2 030 643.00 | | | 2 030 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 21 537 808.00 | | 21 537 808.00 | 21 537 808.00 |
FG Production sold - services | 123 510.00 | | 123 510.00 | 123 510.00 |
FJ Net sales | 21 661 319.00 | | 21 661 319.00 | 21 661 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 934.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 21 742 568.00 | |
FS Purchases of goods (including customs duties) | | | 17 105 449.00 | |
FT Inventory change (goods) | | | -71 406.00 | |
FU Purchases of raw materials and other supplies | | | 53 975.00 | |
FV Inventory change (raw materials and supplies) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 1 359 476.00 | |
FX Taxes, duties, and similar payments | | | 213 065.00 | |
FY Salaries and Wages | | | 1 313 342.00 | |
FZ Social Security Contributions | | | 301 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 20 599 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 717.00 | |
GK Income from other securities and fixed asset receivables | | | 5 712.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 11 235.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 318.00 | | | 5 318.00 |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 6 272.00 | | | 6 272.00 |
HG Exceptional depreciation and provisions | 34 700.00 | | | 34 700.00 |
HH Total exceptional expenses (VIII) | 34 700.00 | | | 34 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 427.00 | | | -28 427.00 |
HJ Employee participation in company results | 130 895.00 | | | 130 895.00 |
HK Income tax | 255 018.00 | | | 255 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 760 077.00 | | | 21 760 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 026 963.00 | | | 21 026 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 113.00 | | | 733 113.00 |
HP References: Equipment leasing | 5 760.00 | | | 5 760.00 |
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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 | 7 568 615.00 | | 26 411.00 | 7 568 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 845.00 | |
I4 DECREASES Grand Total | | | 7 595 027.00 | |
IO DECREASES Total including other intangible assets | | | 120 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 272 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 418.00 | | | 120 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258 150.00 | | 14 612.00 | 7 258 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 047.00 | | 11 798.00 | 190 047.00 |
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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 | 5 222 693.00 | 313 080.00 | 5 535 772.00 | 5 222 693.00 |
PE DEPRECIATION Total including other intangible assets | 91 648.00 | 6 032.00 | 97 680.00 | 91 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131 045.00 | 307 048.00 | 5 438 093.00 | 5 131 045.00 |
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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 | 744 820.00 | 34 700.00 | | 744 820.00 |
7C Grand total | 744 820.00 | 34 700.00 | | 744 820.00 |
UJ - Exceptional | | 34 700.00 | | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 1 230 875.00 | 1 230 875.00 | | 1 230 875.00 |
8D Social Security and Other Social Organizations | 532 960.00 | 532 960.00 | | 532 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 598.00 | 99 598.00 | | 99 598.00 |
UT Other financial assets | 50 337.00 | | 50 337.00 | 50 337.00 |
UX Other trade receivables | 245 978.00 | 245 978.00 | | 245 978.00 |
VA Doubtful or disputed receivables | 80 453.00 | 80 453.00 | | 80 453.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 333 097.00 | 165 109.00 | 167 987.00 | 333 097.00 |
VK Loans repaid during the year | 191 148.00 | | | 191 148.00 |
VS Prepaid expenses | 104 295.00 | 104 295.00 | | 104 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 063.00 | 430 726.00 | 50 337.00 | 481 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 631.00 | 2 030 643.00 | 167 987.00 | 2 198 631.00 |
