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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 927.00 | -927.00 | |
AF Concessions, Patents and Similar Rights | 3 276.00 | 3 276.00 | | 3 276.00 |
AH Goodwill | 13 982.00 | | 13 982.00 | 13 982.00 |
AN Land | 487 902.00 | | 487 902.00 | 487 902.00 |
AP Buildings | 3 490 604.00 | 2 666 636.00 | 823 968.00 | 3 490 604.00 |
AR Technical installations, industrial equipment and tools | 545 520.00 | 509 649.00 | 35 871.00 | 545 520.00 |
AT Other tangible assets | 362 902.00 | 264 686.00 | 98 216.00 | 362 902.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 4 906 146.00 | 3 445 175.00 | 1 460 971.00 | 4 906 146.00 |
BT Goods | 837 228.00 | | 837 228.00 | 837 228.00 |
BX Customers and related accounts | 10 279.00 | 282.00 | 9 997.00 | 10 279.00 |
BZ Other receivables | 288 903.00 | | 288 903.00 | 288 903.00 |
CF Cash and cash equivalents | 330 691.00 | | 330 691.00 | 330 691.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 473 608.00 | 282.00 | 1 473 326.00 | 1 473 608.00 |
CO Grand total (0 to V) | 6 379 754.00 | 3 445 457.00 | 2 934 297.00 | 6 379 754.00 |
CR Shares due in more than one year | 98 345.00 | | | 98 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7 514.00 | 7 514.00 | | 7 514.00 |
DD Legal reserve (1) | 40 758.00 | 40 758.00 | | 40 758.00 |
DG Other reserves | 1 041 991.00 | 1 030 144.00 | | 1 041 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 015.00 | 211 847.00 | | 44 015.00 |
DL TOTAL (I) | 1 210 502.00 | 1 366 488.00 | | 1 210 502.00 |
DP Provisions for Risks | 16 995.00 | 17 892.00 | | 16 995.00 |
DQ Provisions for Expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
DR TOTAL (IV) | 21 783.00 | 22 680.00 | | 21 783.00 |
DU Loans and Debts from Credit Institutions (3) | 699 315.00 | 897 254.00 | | 699 315.00 |
DX Trade payables and related accounts | 772 501.00 | 895 685.00 | | 772 501.00 |
DY Tax and social security liabilities | 230 131.00 | 223 329.00 | | 230 131.00 |
EA Other liabilities | 64.00 | 342.00 | | 64.00 |
EC TOTAL (IV) | 1 702 011.00 | 2 016 609.00 | | 1 702 011.00 |
EE Grand total (I to V) | 2 934 297.00 | 3 405 777.00 | | 2 934 297.00 |
EG Accrued income and payables due within one year | 1 207 336.00 | 1 119 368.00 | | 1 207 336.00 |
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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 | 8 789 452.00 | | 8 789 452.00 | 8 789 452.00 |
FD Production sold - goods | 1 498 326.00 | | 1 498 326.00 | 1 498 326.00 |
FG Production sold - services | 9 752.00 | | 9 752.00 | 9 752.00 |
FJ Net sales | 10 297 531.00 | | 10 297 531.00 | 10 297 531.00 |
FO Operating subsidies | | | -654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 10 307 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 243 068.00 | |
FT Inventory change (goods) | | | 128 965.00 | |
FU Purchases of raw materials and other supplies | | | 975 071.00 | |
FW Other purchases and external expenses | | | 633 197.00 | |
FX Taxes, duties, and similar payments | | | 117 160.00 | |
FY Salaries and Wages | | | 706 842.00 | |
FZ Social Security Contributions | | | 178 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 10 284 432.00 | |
GG - OPERATING RESULT (I - II) | | | 23 045.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 531.00 | 5 435.00 | | 5 531.00 |
A4 Equity method investments | 1 347.00 | 1 338.00 | | 1 347.00 |
HA Exceptional income from management transactions | 27 000.00 | 27 000.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 2 925.00 | 15 671.00 | | 2 925.00 |
HD Total exceptional income (VII) | 29 925.00 | 42 671.00 | | 29 925.00 |
HE Exceptional expenses on management operations | | 15 800.00 | | |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HG Exceptional depreciation and provisions | 2 028.00 | 1 128.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 16 928.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 136.00 | 25 743.00 | | 27 136.00 |
HK Income tax | -1 067.00 | -1 128.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 166.00 | 11 024 583.00 | | 10 339 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295 151.00 | 10 812 736.00 | | 10 295 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 015.00 | 211 847.00 | | 44 015.00 |
HP References: Equipment leasing | | 1 517.00 | | |
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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 | 4 901 423.00 | | 5 726.00 | 4 901 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 4 906 146.00 | |
IO DECREASES Total including other intangible assets | | | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 4 886 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 258.00 | | | 17 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882 205.00 | | 5 726.00 | 4 882 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 3 148 642.00 | 296 776.00 | 243.00 | 3 148 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | | -72.00 | 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 72.00 | 72.00 | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 510.00 | 296 704.00 | 242.00 | 3 144 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 680.00 | 2 028.00 | 2 925.00 | 22 680.00 |
6T Receivables | 339.00 | 282.00 | 339.00 | 339.00 |
7B Total provisions for depreciation | 339.00 | 282.00 | 339.00 | 339.00 |
7C Grand total | 23 019.00 | 2 310.00 | 3 264.00 | 23 019.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 339.00 | |
UJ - Exceptional | | 2 028.00 | 2 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 772 501.00 | 772 501.00 | | 772 501.00 |
8C Staff and Related Accounts | 111 101.00 | 111 101.00 | | 111 101.00 |
8D Social Security and Other Social Organizations | 70 369.00 | 70 369.00 | | 70 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 9 969.00 | | | 9 969.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 16 580.00 | | | 16 580.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 698 525.00 | 203 850.00 | 494 675.00 | 698 525.00 |
VK Loans repaid during the year | 197 211.00 | | | 197 211.00 |
VM Income taxes | 137 306.00 | | | 137 306.00 |
VP Miscellaneous | 2 548.00 | | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 877.00 | 36 877.00 | | 36 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 229.00 | | | 132 229.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 648.00 | 207 343.00 | 100 305.00 | 307 648.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 011.00 | 1 207 336.00 | 494 675.00 | 1 702 011.00 |
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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 | 29.00 | | | 29.00 |
