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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 924 735.00 | 298 241.00 | 626 493.00 | 924 735.00 |
AP Buildings | 3 173 484.00 | 2 398 386.00 | 775 097.00 | 3 173 484.00 |
AR Technical installations, industrial equipment and tools | 1 055 228.00 | 830 549.00 | 224 679.00 | 1 055 228.00 |
AT Other tangible assets | 56 800.00 | 54 408.00 | 2 392.00 | 56 800.00 |
BJ TOTAL (I) | 5 229 078.00 | 3 585 170.00 | 1 643 908.00 | 5 229 078.00 |
BT Goods | 788 896.00 | 2 831.00 | 786 064.00 | 788 896.00 |
BX Customers and related accounts | 69 649.00 | 78.00 | 69 571.00 | 69 649.00 |
BZ Other receivables | 636 235.00 | | 636 235.00 | 636 235.00 |
CF Cash and cash equivalents | 360 458.00 | | 360 458.00 | 360 458.00 |
CH Prepaid expenses | 20 565.00 | | 20 565.00 | 20 565.00 |
CJ TOTAL (II) | 1 875 804.00 | 2 909.00 | 1 872 895.00 | 1 875 804.00 |
CO Grand total (0 to V) | 7 104 883.00 | 3 588 080.00 | 3 516 803.00 | 7 104 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 706 451.00 | 2 057 013.00 | | 1 706 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 944.00 | 249 438.00 | | 239 944.00 |
DK Regulated provisions | 107 123.00 | 118 604.00 | | 107 123.00 |
DL TOTAL (I) | 2 095 443.00 | 2 466 979.00 | | 2 095 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297.00 | 2 452.00 | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 476.00 | 60 512.00 | | 60 476.00 |
DX Trade payables and related accounts | 1 061 685.00 | 1 074 849.00 | | 1 061 685.00 |
DY Tax and social security liabilities | 278 849.00 | 348 613.00 | | 278 849.00 |
DZ Fixed asset liabilities and related accounts | | 7 106.00 | | |
EA Other liabilities | 13 027.00 | 15 539.00 | | 13 027.00 |
EB Prepaid income (2) | 4 024.00 | 5 287.00 | | 4 024.00 |
EC TOTAL (IV) | 1 421 359.00 | 1 514 361.00 | | 1 421 359.00 |
EE Grand total (I to V) | 3 516 803.00 | 3 981 341.00 | | 3 516 803.00 |
EG Accrued income and payables due within one year | 1 421 359.00 | 1 514 361.00 | | 1 421 359.00 |
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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 | 11 804 523.00 | | 11 804 523.00 | 11 804 523.00 |
FD Production sold - goods | 1 238 665.00 | | 1 238 665.00 | 1 238 665.00 |
FG Production sold - services | 207 770.00 | | 207 770.00 | 207 770.00 |
FJ Net sales | 13 250 959.00 | | 13 250 959.00 | 13 250 959.00 |
FO Operating subsidies | | | 8 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 942.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 13 280 016.00 | |
FS Purchases of goods (including customs duties) | | | 9 497 006.00 | |
FT Inventory change (goods) | | | -18 048.00 | |
FU Purchases of raw materials and other supplies | | | 848 811.00 | |
FW Other purchases and external expenses | | | 1 145 382.00 | |
FX Taxes, duties, and similar payments | | | 152 596.00 | |
FY Salaries and Wages | | | 822 627.00 | |
FZ Social Security Contributions | | | 230 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 65 128.00 | |
GF Total Operating Expenses (II) | | | 12 941 510.00 | |
GG - OPERATING RESULT (I - II) | | | 338 505.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | 4 466.00 | | 4 060.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 844.00 | 10 574.00 | | 13 844.00 |
HD Total exceptional income (VII) | 13 844.00 | 20 574.00 | | 13 844.00 |
HF Exceptional expenses on capital transactions | | 12 277.00 | | |
HG Exceptional depreciation and provisions | 2 363.00 | 7 323.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 19 601.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 480.00 | 973.00 | | 11 480.00 |
HJ Employee participation in company results | 35 200.00 | 37 800.00 | | 35 200.00 |
HK Income tax | 77 819.00 | 105 423.00 | | 77 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 296 837.00 | 13 176 866.00 | | 13 296 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 056 893.00 | 12 927 428.00 | | 13 056 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 944.00 | 249 438.00 | | 239 944.00 |
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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 | 5 202 838.00 | | 26 239.00 | 5 202 838.00 |
I4 DECREASES Grand Total | | | 5 229 078.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 210 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 829.00 | | | 18 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 009.00 | | 26 239.00 | 5 184 009.00 |
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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 | 3 390 370.00 | 194 799.00 | | 3 390 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 786.00 | 194 799.00 | | 3 386 786.00 |
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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 | 118 604.00 | 2 363.00 | 13 844.00 | 118 604.00 |
6N Inventories and work in progress | 11 541.00 | 2 831.00 | 11 541.00 | 11 541.00 |
6T Receivables | 1 341.00 | 78.00 | 1 341.00 | 1 341.00 |
7B Total provisions for depreciation | 12 882.00 | 2 909.00 | 12 882.00 | 12 882.00 |
7C Grand total | 131 486.00 | 5 273.00 | 26 726.00 | 131 486.00 |
UE of which provisions and reversals: - Operating | | 2 909.00 | 12 882.00 | |
UJ - Exceptional | | 2 363.00 | 13 844.00 | |
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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 | 60 476.00 | 60 476.00 | | 60 476.00 |
8B Suppliers and Related Accounts | 1 061 685.00 | 1 061 685.00 | | 1 061 685.00 |
8C Staff and Related Accounts | 124 415.00 | 124 415.00 | | 124 415.00 |
8D Social Security and Other Social Organizations | 97 765.00 | 97 765.00 | | 97 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
8L Deferred income | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 69 524.00 | 69 524.00 | | 69 524.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VC Group and associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VM Income taxes | 22 825.00 | 22 825.00 | | 22 825.00 |
VP Miscellaneous | 7 730.00 | 7 730.00 | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 363.00 | 55 363.00 | | 55 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 163.00 | 222 163.00 | | 222 163.00 |
VS Prepaid expenses | 20 565.00 | 20 565.00 | | 20 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 449.00 | 726 449.00 | | 726 449.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 359.00 | 1 421 359.00 | | 1 421 359.00 |
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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 | 38.00 | | | 38.00 |
