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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 | 23 445.00 | 8 445.00 | 15 000.00 | 23 445.00 |
AN Land | 801 227.00 | 135 820.00 | 665 408.00 | 801 227.00 |
AP Buildings | 10 544 795.00 | 4 059 651.00 | 6 485 145.00 | 10 544 795.00 |
AR Technical installations, industrial equipment and tools | 1 601 607.00 | 984 081.00 | 617 526.00 | 1 601 607.00 |
AT Other tangible assets | 104 133.00 | 85 115.00 | 19 019.00 | 104 133.00 |
AX Advances and down payments | 64 800.00 | | 64 800.00 | 64 800.00 |
BD Other fixed assets | 233 542.00 | | 233 542.00 | 233 542.00 |
BH Other financial assets | 78 573.00 | | 78 573.00 | 78 573.00 |
BJ TOTAL (I) | 13 452 124.00 | 5 273 111.00 | 8 179 012.00 | 13 452 124.00 |
BL Raw materials, supplies | 16 416.00 | | 16 416.00 | 16 416.00 |
BT Goods | 1 698 138.00 | 18 000.00 | 1 680 138.00 | 1 698 138.00 |
BX Customers and related accounts | 16 268.00 | 2 041.00 | 14 227.00 | 16 268.00 |
BZ Other receivables | 1 744 755.00 | | 1 744 755.00 | 1 744 755.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 769 537.00 | | 769 537.00 | 769 537.00 |
CH Prepaid expenses | 96 533.00 | | 96 533.00 | 96 533.00 |
CJ TOTAL (II) | 4 341 662.00 | 20 041.00 | 4 321 621.00 | 4 341 662.00 |
CO Grand total (0 to V) | 17 793 785.00 | 5 293 152.00 | 12 500 633.00 | 17 793 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352 531.00 | 1 641 415.00 | | 1 352 531.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 840.00 | 611 116.00 | | 515 840.00 |
DK Regulated provisions | 256 120.00 | 241 553.00 | | 256 120.00 |
DL TOTAL (I) | 2 322 491.00 | 2 692 084.00 | | 2 322 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924 573.00 | 7 324 532.00 | | 6 924 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 092.00 | 253 421.00 | | 39 092.00 |
DX Trade payables and related accounts | 2 226 514.00 | 2 237 329.00 | | 2 226 514.00 |
DY Tax and social security liabilities | 790 884.00 | 813 634.00 | | 790 884.00 |
DZ Fixed asset liabilities and related accounts | 195 504.00 | 106 862.00 | | 195 504.00 |
EA Other liabilities | 1 575.00 | 2 152.00 | | 1 575.00 |
EC TOTAL (IV) | 10 178 142.00 | 10 737 930.00 | | 10 178 142.00 |
EE Grand total (I to V) | 12 500 633.00 | 13 430 014.00 | | 12 500 633.00 |
EG Accrued income and payables due within one year | 3 991 528.00 | 4 036 857.00 | | 3 991 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 054.00 | 6 162.00 | | 7 054.00 |
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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 | 33 807 717.00 | | 33 807 717.00 | 33 807 717.00 |
FD Production sold - goods | 267 483.00 | | 267 483.00 | 267 483.00 |
FJ Net sales | 34 075 199.00 | | 34 075 199.00 | 34 075 199.00 |
FO Operating subsidies | | | 36 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 230.00 | |
FQ Other income | | | 6 895.00 | |
FR Total operating income (I) | | | 34 237 272.00 | |
FS Purchases of goods (including customs duties) | | | 27 021 981.00 | |
FT Inventory change (goods) | | | -169 321.00 | |
FU Purchases of raw materials and other supplies | | | 75 577.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 2 427 041.00 | |
FX Taxes, duties, and similar payments | | | 303 756.00 | |
FY Salaries and Wages | | | 2 187 012.00 | |
FZ Social Security Contributions | | | 590 505.00 | |
GB Operating Expenses - Provisions | | | 1 001 649.00 | |
GE Other Expenses | | | 15 625.00 | |
GF Total Operating Expenses (II) | | | 33 453 461.00 | |
GG - OPERATING RESULT (I - II) | | | 783 811.00 | |
GL Other interest and similar income | | | 16 759.00 | |
GP Total financial income (V) | | | 16 759.00 | |
GR Interest and similar expenses | | | 70 790.00 | |
GU Total financial expenses (VI) | | | 70 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 396.00 | 237 606.00 | | 6 396.00 |
HB Exceptional income from capital transactions | | 10 954.00 | | |
HC Reversals of provisions and transfers of expenses | 2 696.00 | 1 804.00 | | 2 696.00 |
HD Total exceptional income (VII) | 9 092.00 | 250 364.00 | | 9 092.00 |
HE Exceptional expenses on management operations | 14 188.00 | 10 785.00 | | 14 188.00 |
HG Exceptional depreciation and provisions | 17 262.00 | 17 378.00 | | 17 262.00 |
HH Total exceptional expenses (VIII) | 31 450.00 | 28 162.00 | | 31 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 358.00 | 222 202.00 | | -22 358.00 |
HJ Employee participation in company results | 75 786.00 | 123 128.00 | | 75 786.00 |
HK Income tax | 115 795.00 | 216 929.00 | | 115 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 263 123.00 | 31 341 032.00 | | 34 263 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 747 283.00 | 30 729 916.00 | | 33 747 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 840.00 | 611 116.00 | | 515 840.00 |
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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 | 13 084 040.00 | | 415 429.00 | 13 084 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 116.00 | |
I4 DECREASES Grand Total | | 47 346.00 | 13 452 124.00 | |
IO DECREASES Total including other intangible assets | | | 23 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 346.00 | 13 116 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 445.00 | | | 23 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 777 584.00 | | 386 325.00 | 12 777 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 012.00 | | 29 104.00 | 283 012.00 |
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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 | 4 294 509.00 | 981 608.00 | 3 006.00 | 4 294 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 445.00 | | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286 064.00 | 981 608.00 | 3 006.00 | 4 286 064.00 |
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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 | 241 553.00 | 17 262.00 | 2 696.00 | 241 553.00 |
7C Grand total | 241 553.00 | 17 262.00 | 2 696.00 | 241 553.00 |
UJ - Exceptional | | 17 262.00 | 2 696.00 | |
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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 | 39 092.00 | 39 092.00 | | 39 092.00 |
8B Suppliers and Related Accounts | 2 226 514.00 | 2 226 514.00 | | 2 226 514.00 |
8D Social Security and Other Social Organizations | 790 884.00 | 790 884.00 | | 790 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 504.00 | 195 504.00 | | 195 504.00 |
UT Other financial assets | 78 573.00 | | 78 573.00 | 78 573.00 |
UX Other trade receivables | 16 268.00 | 16 268.00 | | 16 268.00 |
VG Loans with a maturity of up to one year at origin | 7 054.00 | 7 054.00 | | 7 054.00 |
VH Loans with a maturity of more than one year at origin | 6 917 520.00 | 730 906.00 | 2 450 458.00 | 6 917 520.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 317 859.00 | | | 317 859.00 |
VK Loans repaid during the year | 715 896.00 | | | 715 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 755.00 | 1 744 755.00 | | 1 744 755.00 |
VS Prepaid expenses | 96 533.00 | 96 533.00 | | 96 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 129.00 | 1 857 556.00 | 78 573.00 | 1 936 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 178 142.00 | 3 991 528.00 | 2 450 458.00 | 10 178 142.00 |
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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 | 80.00 | | | 80.00 |
