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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 | 53 267.00 | 53 127.00 | 139.00 | 53 267.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 330 445.00 | 23 027.00 | 307 418.00 | 330 445.00 |
AP Buildings | 4 314 171.00 | 1 188 014.00 | 3 126 157.00 | 4 314 171.00 |
AR Technical installations, industrial equipment and tools | 1 031 016.00 | 695 851.00 | 335 165.00 | 1 031 016.00 |
AT Other tangible assets | 127 411.00 | 113 060.00 | 14 351.00 | 127 411.00 |
AV Fixed assets in progress | 241 578.00 | | 241 578.00 | 241 578.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 349 469.00 | 118 000.00 | 231 469.00 | 349 469.00 |
BD Other fixed assets | 220 728.00 | | 220 728.00 | 220 728.00 |
BF Loans | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 6 618 950.00 | 2 191 079.00 | 4 427 871.00 | 6 618 950.00 |
BL Raw materials, supplies | 19 391.00 | | 19 391.00 | 19 391.00 |
BT Goods | 1 745 581.00 | 32 738.00 | 1 712 843.00 | 1 745 581.00 |
BX Customers and related accounts | 77 336.00 | 1 074.00 | 76 261.00 | 77 336.00 |
BZ Other receivables | 541 048.00 | 2 934.00 | 538 114.00 | 541 048.00 |
CD Marketable securities | 548 170.00 | 2 661.00 | 545 508.00 | 548 170.00 |
CF Cash and cash equivalents | 418 543.00 | | 418 543.00 | 418 543.00 |
CH Prepaid expenses | 57 932.00 | | 57 932.00 | 57 932.00 |
CJ TOTAL (II) | 3 408 000.00 | 39 407.00 | 3 368 593.00 | 3 408 000.00 |
CO Grand total (0 to V) | 10 026 950.00 | 2 230 487.00 | 7 796 463.00 | 10 026 950.00 |
CP Shares due in less than one year | 238 117.00 | | | 238 117.00 |
CU Other investments | 179 698.00 | | 179 698.00 | 179 698.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 142 198.00 | 1 071 910.00 | | 1 142 198.00 |
DH Retained earnings | 456 090.00 | 456 090.00 | | 456 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 005.00 | 870 288.00 | | 931 005.00 |
DK Regulated provisions | 5 784.00 | 5 784.00 | | 5 784.00 |
DL TOTAL (I) | 2 579 077.00 | 2 448 072.00 | | 2 579 077.00 |
DQ Provisions for Expenses | 19 218.00 | 17 876.00 | | 19 218.00 |
DR TOTAL (IV) | 19 218.00 | 17 876.00 | | 19 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 585.00 | 3 463 711.00 | | 2 872 585.00 |
DX Trade payables and related accounts | 1 191 457.00 | 1 088 575.00 | | 1 191 457.00 |
DY Tax and social security liabilities | 901 557.00 | 791 575.00 | | 901 557.00 |
DZ Fixed asset liabilities and related accounts | 9 007.00 | 25 565.00 | | 9 007.00 |
EA Other liabilities | 217 745.00 | 289 256.00 | | 217 745.00 |
EB Prepaid income (2) | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 5 198 168.00 | 5 658 682.00 | | 5 198 168.00 |
EE Grand total (I to V) | 7 796 463.00 | 8 124 630.00 | | 7 796 463.00 |
EG Accrued income and payables due within one year | 2 935 776.00 | 2 791 986.00 | | 2 935 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 320.00 | 962.00 | | 4 320.00 |
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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 | 25 589 983.00 | | 25 589 983.00 | 25 589 983.00 |
FD Production sold - goods | 17 345.00 | | 17 345.00 | 17 345.00 |
FG Production sold - services | 334 469.00 | | 334 469.00 | 334 469.00 |
FJ Net sales | 25 941 797.00 | | 25 941 797.00 | 25 941 797.00 |
FO Operating subsidies | | | 10 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 054.00 | |
FQ Other income | | | 31 381.00 | |
FR Total operating income (I) | | | 26 039 751.00 | |
FS Purchases of goods (including customs duties) | | | 20 286 921.00 | |
FT Inventory change (goods) | | | -96 174.00 | |
FU Purchases of raw materials and other supplies | | | 51 048.00 | |
FW Other purchases and external expenses | | | 1 226 992.00 | |
FX Taxes, duties, and similar payments | | | 223 536.00 | |
FY Salaries and Wages | | | 1 594 705.00 | |
FZ Social Security Contributions | | | 615 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 515.00 | |
GB Operating Expenses - Provisions | | | 25 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 218.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 24 408 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 468.00 | |
GK Income from other securities and fixed asset receivables | | | 24 528.00 | |
GL Other interest and similar income | | | 8 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 358.00 | |
GP Total financial income (V) | | | 43 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 661.00 | |
GR Interest and similar expenses | | | 61 396.00 | |
GU Total financial expenses (VI) | | | 64 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | 30 804.00 | | | 30 804.00 |
HC Reversals of provisions and transfers of expenses | 63 784.00 | | | 63 784.00 |
HD Total exceptional income (VII) | 30 804.00 | 329.00 | | 30 804.00 |
HE Exceptional expenses on management operations | 58 000.00 | | | 58 000.00 |
HF Exceptional expenses on capital transactions | 9 003.00 | | | 9 003.00 |
HG Exceptional depreciation and provisions | 118 000.00 | | | 118 000.00 |
HH Total exceptional expenses (VIII) | 127 003.00 | | | 127 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 199.00 | 329.00 | | -96 199.00 |
HJ Employee participation in company results | 159 079.00 | | | 159 079.00 |
HK Income tax | 424 818.00 | 339 250.00 | | 424 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 114 245.00 | 24 825 720.00 | | 26 114 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 183 240.00 | 23 955 432.00 | | 25 183 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 005.00 | 870 288.00 | | 931 005.00 |
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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 | 6 534 218.00 | | 192 021.00 | 6 534 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 361.00 | 756 542.00 | |
I4 DECREASES Grand Total | | 107 289.00 | 6 618 950.00 | |
IO DECREASES Total including other intangible assets | | | 59 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 928.00 | 5 803 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 365.00 | | | 59 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822 887.00 | | 58 084.00 | 5 822 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 966.00 | | 133 937.00 | 651 966.00 |
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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 | 1 704 400.00 | 437 515.00 | 68 836.00 | 1 704 400.00 |
PE DEPRECIATION Total including other intangible assets | 53 096.00 | 31.00 | | 53 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 304.00 | 437 484.00 | 68 836.00 | 1 651 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 784.00 | | | 5 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 876.00 | 19 218.00 | 17 876.00 | 17 876.00 |
6N Inventories and work in progress | 35 072.00 | 32 738.00 | 35 072.00 | 35 072.00 |
6T Receivables | 765.00 | 1 074.00 | 765.00 | 765.00 |
6X Other provisions for depreciation | 12 700.00 | 5 595.00 | 12 700.00 | 12 700.00 |
7B Total provisions for depreciation | 48 537.00 | 157 407.00 | 48 537.00 | 48 537.00 |
7C Grand total | 72 197.00 | 176 625.00 | 66 413.00 | 72 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 964.00 | 56 054.00 | |
UG - Financial | | 2 661.00 | 10 358.00 | |
UJ - Exceptional | | 118 000.00 | | |
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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 | 1 191 457.00 | 1 191 457.00 | | 1 191 457.00 |
8C Staff and Related Accounts | 472 022.00 | 472 022.00 | | 472 022.00 |
8D Social Security and Other Social Organizations | 252 192.00 | 252 192.00 | | 252 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 982.00 | 78 982.00 | | 78 982.00 |
8L Deferred income | 5 817.00 | 5 817.00 | | 5 817.00 |
UL Receivables related to investments | 349 469.00 | 349 469.00 | | 349 469.00 |
UP Loans | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 75 579.00 | 75 579.00 | | 75 579.00 |
VA Doubtful or disputed receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VC Group and associates | 92 960.00 | 92 960.00 | | 92 960.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 2 868 265.00 | 605 873.00 | 1 132 494.00 | 2 868 265.00 |
VI Group and Associates | 138 762.00 | 138 762.00 | | 138 762.00 |
VJ Loans taken out during the year | 1 215 122.00 | | | 1 215 122.00 |
VK Loans repaid during the year | 594 484.00 | | | 594 484.00 |
VP Miscellaneous | 14 945.00 | 14 945.00 | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 490.00 | 148 490.00 | | 148 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 877.00 | 522 877.00 | | 522 877.00 |
VS Prepaid expenses | 57 932.00 | 57 932.00 | | 57 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 433.00 | 1 032 433.00 | | 1 032 433.00 |
VW VAT | 28 853.00 | 28 853.00 | | 28 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 168.00 | 2 935 776.00 | 1 132 494.00 | 5 198 168.00 |
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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 | 59.00 | | | 59.00 |
