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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 | 54 203.00 | 54 072.00 | 130.00 | 54 203.00 |
AN Land | 173 615.00 | | 173 615.00 | 173 615.00 |
AP Buildings | 13 731 845.00 | 6 684 628.00 | 7 047 216.00 | 13 731 845.00 |
AR Technical installations, industrial equipment and tools | 4 282 175.00 | 2 595 413.00 | 1 686 761.00 | 4 282 175.00 |
AT Other tangible assets | 1 019 775.00 | 636 480.00 | 383 294.00 | 1 019 775.00 |
AV Fixed assets in progress | 372 908.00 | | 372 908.00 | 372 908.00 |
BD Other fixed assets | 906 732.00 | | 906 732.00 | 906 732.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 20 601 255.00 | 9 970 595.00 | 10 630 660.00 | 20 601 255.00 |
BL Raw materials, supplies | 39 555.00 | | 39 555.00 | 39 555.00 |
BT Goods | 3 800 675.00 | | 3 800 675.00 | 3 800 675.00 |
BX Customers and related accounts | 79 278.00 | 1 110.00 | 78 168.00 | 79 278.00 |
BZ Other receivables | 2 801 183.00 | | 2 801 183.00 | 2 801 183.00 |
CD Marketable securities | 4 143 611.00 | 127 382.00 | 4 016 229.00 | 4 143 611.00 |
CF Cash and cash equivalents | 1 714 755.00 | | 1 714 755.00 | 1 714 755.00 |
CH Prepaid expenses | 96 471.00 | | 96 471.00 | 96 471.00 |
CJ TOTAL (II) | 12 675 531.00 | 128 492.00 | 12 547 039.00 | 12 675 531.00 |
CO Grand total (0 to V) | 33 276 787.00 | 10 099 087.00 | 23 177 699.00 | 33 276 787.00 |
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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 | 8 049 323.00 | | | 8 049 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 279.00 | | | 2 106 279.00 |
DL TOTAL (I) | 10 199 602.00 | | | 10 199 602.00 |
DP Provisions for Risks | 128 981.00 | | | 128 981.00 |
DR TOTAL (IV) | 128 981.00 | | | 128 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782 905.00 | | | 4 782 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 826.00 | | | 77 826.00 |
DX Trade payables and related accounts | 5 519 015.00 | | | 5 519 015.00 |
DY Tax and social security liabilities | 2 276 240.00 | | | 2 276 240.00 |
DZ Fixed asset liabilities and related accounts | 104 200.00 | | | 104 200.00 |
EA Other liabilities | 88 562.00 | | | 88 562.00 |
EB Prepaid income (2) | 366.00 | | | 366.00 |
EC TOTAL (IV) | 12 849 115.00 | | | 12 849 115.00 |
EE Grand total (I to V) | 23 177 699.00 | | | 23 177 699.00 |
EG Accrued income and payables due within one year | 8 846 859.00 | | | 8 846 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 482.00 | | | 18 482.00 |
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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 | 77 690 022.00 | | 77 690 022.00 | 77 690 022.00 |
FG Production sold - services | 1 739 853.00 | | 1 739 853.00 | 1 739 853.00 |
FJ Net sales | 79 429 876.00 | | 79 429 875.00 | 79 429 876.00 |
FO Operating subsidies | | | 51 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 799.00 | |
FQ Other income | | | 81 846.00 | |
FR Total operating income (I) | | | 79 610 885.00 | |
FS Purchases of goods (including customs duties) | | | 63 881 703.00 | |
FT Inventory change (goods) | | | -280 514.00 | |
FU Purchases of raw materials and other supplies | | | 240 018.00 | |
FV Inventory change (raw materials and supplies) | | | -11 429.00 | |
FW Other purchases and external expenses | | | 4 066 392.00 | |
FX Taxes, duties, and similar payments | | | 796 064.00 | |
FY Salaries and Wages | | | 4 725 087.00 | |
FZ Social Security Contributions | | | 1 587 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 76 116 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 594.00 | |
GL Other interest and similar income | | | 147 088.00 | |
GP Total financial income (V) | | | 191 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 382.00 | |
GR Interest and similar expenses | | | 47 578.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 174 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 256.00 | | | 46 256.00 |
A4 Equity method investments | 1 295.00 | | | 1 295.00 |
HA Exceptional income from management transactions | 69 124.00 | | | 69 124.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 75 208.00 | | | 75 208.00 |
HE Exceptional expenses on management operations | 11 553.00 | | | 11 553.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 11 641.00 | | | 11 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 566.00 | | | 63 566.00 |
HJ Employee participation in company results | 710 310.00 | | | 710 310.00 |
HK Income tax | 757 747.00 | | | 757 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 877 777.00 | | | 79 877 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 771 498.00 | | | 77 771 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 279.00 | | | 2 106 279.00 |
HP References: Equipment leasing | 29 854.00 | | | 29 854.00 |
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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 | 19 496 913.00 | | 1 110 424.00 | 19 496 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 966 733.00 | |
I4 DECREASES Grand Total | | 6 081.00 | 20 601 256.00 | |
IO DECREASES Total including other intangible assets | | | 54 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 993.00 | 19 580 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 203.00 | | | 54 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 563 839.00 | | 1 022 474.00 | 18 563 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 871.00 | | 87 950.00 | 878 871.00 |
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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 | 8 863 780.00 | 1 106 868.00 | 53.00 | 8 863 780.00 |
PE DEPRECIATION Total including other intangible assets | 49 798.00 | 4 275.00 | | 49 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813 982.00 | 1 102 593.00 | 53.00 | 8 813 982.00 |
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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 | 128 981.00 | | | 128 981.00 |
7C Grand total | 128 981.00 | | | 128 981.00 |
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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 | 77 826.00 | 77 826.00 | | 77 826.00 |
8B Suppliers and Related Accounts | 5 519 015.00 | 5 519 015.00 | | 5 519 015.00 |
8D Social Security and Other Social Organizations | 2 276 240.00 | 2 276 240.00 | | 2 276 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 201.00 | 104 201.00 | | 104 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 562.00 | 88 562.00 | | 88 562.00 |
8L Deferred income | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 79 278.00 | 79 278.00 | | 79 278.00 |
VG Loans with a maturity of up to one year at origin | 18 482.00 | 18 482.00 | | 18 482.00 |
VH Loans with a maturity of more than one year at origin | 4 764 423.00 | 762 167.00 | 2 627 976.00 | 4 764 423.00 |
VJ Loans taken out during the year | 105 721.00 | | | 105 721.00 |
VK Loans repaid during the year | 753 984.00 | | | 753 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801 184.00 | 2 801 184.00 | | 2 801 184.00 |
VS Prepaid expenses | 96 472.00 | 96 472.00 | | 96 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 934.00 | 2 976 934.00 | 60 000.00 | 3 036 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 849 116.00 | 8 846 859.00 | 2 627 976.00 | 12 849 116.00 |
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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 | 194.00 | | | 194.00 |
