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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 | 10 395.00 | 5 608.00 | 4 787.00 | 10 395.00 |
AN Land | 40 465.00 | 27 245.00 | 13 220.00 | 40 465.00 |
AP Buildings | 227 701.00 | 129 355.00 | 98 347.00 | 227 701.00 |
AR Technical installations, industrial equipment and tools | 123 922.00 | 115 229.00 | 8 693.00 | 123 922.00 |
AT Other tangible assets | 254 247.00 | 191 224.00 | 63 023.00 | 254 247.00 |
AV Fixed assets in progress | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 658 575.00 | 468 661.00 | 189 914.00 | 658 575.00 |
BT Goods | 40 632.00 | | 40 632.00 | 40 632.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 107 353.00 | 3 569.00 | 103 784.00 | 107 353.00 |
BZ Other receivables | 51 739.00 | | 51 739.00 | 51 739.00 |
CD Marketable securities | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 176 138.00 | | 176 138.00 | 176 138.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 381 569.00 | 3 569.00 | 378 000.00 | 381 569.00 |
CO Grand total (0 to V) | 1 040 144.00 | 472 229.00 | 567 914.00 | 1 040 144.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DG Other reserves | 197 650.00 | 155 478.00 | | 197 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 610.00 | 42 171.00 | | 31 610.00 |
DL TOTAL (I) | 304 722.00 | 273 113.00 | | 304 722.00 |
DU Loans and Debts from Credit Institutions (3) | 42 718.00 | 63 951.00 | | 42 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 716.00 | 61 634.00 | | 66 716.00 |
DX Trade payables and related accounts | 78 163.00 | 106 726.00 | | 78 163.00 |
DY Tax and social security liabilities | 75 595.00 | 75 024.00 | | 75 595.00 |
EC TOTAL (IV) | 263 192.00 | 307 335.00 | | 263 192.00 |
EE Grand total (I to V) | 567 914.00 | 580 447.00 | | 567 914.00 |
EG Accrued income and payables due within one year | 247 195.00 | 268 396.00 | | 247 195.00 |
EI Including equity loans | 66 716.00 | | | 66 716.00 |
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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 | | | 94 099.00 | |
FG Production sold - services | | | 705 151.00 | |
FJ Net sales | | | 799 250.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 288.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 818 477.00 | |
FS Purchases of goods (including customs duties) | | | 75 778.00 | |
FT Inventory change (goods) | | | -24 649.00 | |
FU Purchases of raw materials and other supplies | | | 89 499.00 | |
FW Other purchases and external expenses | | | 411 542.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 133 201.00 | |
FZ Social Security Contributions | | | 32 495.00 | |
GB Operating Expenses - Provisions | | | 32 179.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 776 077.00 | |
GG - OPERATING RESULT (I - II) | | | 42 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 083.00 | 2 327.00 | | 10 083.00 |
HH Total exceptional expenses (VIII) | 12 533.00 | 2 580.00 | | 12 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -253.00 | | -2 450.00 |
HK Income tax | 7 493.00 | 6 458.00 | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 986.00 | 809 440.00 | | 828 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 376.00 | 767 269.00 | | 797 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 610.00 | 42 171.00 | | 31 610.00 |
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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 | 691 600.00 | | 26 850.00 | 691 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 59 875.00 | 658 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 875.00 | 648 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 405.00 | | 990.00 | 9 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 145.00 | | 25 860.00 | 682 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 475 953.00 | 32 179.00 | 39 472.00 | 475 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | 1 941.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 286.00 | 30 238.00 | 39 472.00 | 472 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 569.00 | | | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | | | 3 569.00 |
7C Grand total | 3 569.00 | | | 3 569.00 |
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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 | 78 163.00 | 78 163.00 | | 78 163.00 |
8C Staff and Related Accounts | 15 035.00 | 15 035.00 | | 15 035.00 |
8D Social Security and Other Social Organizations | 18 912.00 | 18 912.00 | | 18 912.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 103 118.00 | 103 118.00 | | 103 118.00 |
VA Doubtful or disputed receivables | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VC Group and associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VH Loans with a maturity of more than one year at origin | 42 718.00 | 26 721.00 | 15 997.00 | 42 718.00 |
VI Group and Associates | 66 716.00 | 66 716.00 | | 66 716.00 |
VJ Loans taken out during the year | 5 471.00 | | | 5 471.00 |
VK Loans repaid during the year | 24 955.00 | | | 24 955.00 |
VM Income taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 605.00 | 160 605.00 | | 160 605.00 |
VW VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 192.00 | 247 195.00 | 15 997.00 | 263 192.00 |
