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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 | 51 917.00 | 51 398.00 | 520.00 | 51 917.00 |
AN Land | 31 379.00 | 12 970.00 | 18 410.00 | 31 379.00 |
AP Buildings | 872 853.00 | 328 768.00 | 544 085.00 | 872 853.00 |
AR Technical installations, industrial equipment and tools | 1 905 400.00 | 1 104 881.00 | 800 520.00 | 1 905 400.00 |
AT Other tangible assets | 96 958.00 | 82 256.00 | 14 702.00 | 96 958.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 3 127.00 | | 3 127.00 | 3 127.00 |
BH Other financial assets | 77 412.00 | | 77 412.00 | 77 412.00 |
BJ TOTAL (I) | 3 304 078.00 | 1 580 272.00 | 1 723 806.00 | 3 304 078.00 |
BL Raw materials, supplies | 6 741.00 | | 6 741.00 | 6 741.00 |
BT Goods | 2 215 499.00 | | 2 215 499.00 | 2 215 499.00 |
BX Customers and related accounts | 36 689.00 | 4 982.00 | 31 708.00 | 36 689.00 |
BZ Other receivables | 629 901.00 | | 629 901.00 | 629 901.00 |
CF Cash and cash equivalents | 384 361.00 | | 384 361.00 | 384 361.00 |
CH Prepaid expenses | 70 388.00 | | 70 388.00 | 70 388.00 |
CJ TOTAL (II) | 3 443 559.00 | 4 982.00 | 3 438 577.00 | 3 443 559.00 |
CO Grand total (0 to V) | 6 747 637.00 | 1 585 253.00 | 5 162 383.00 | 6 747 637.00 |
CS Evaluated investments - equity method | 260 310.00 | | 260 310.00 | 260 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 969 721.00 | 968 800.00 | | 969 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 571.00 | 250 921.00 | | 157 571.00 |
DL TOTAL (I) | 1 169 643.00 | 1 262 071.00 | | 1 169 643.00 |
DU Loans and Debts from Credit Institutions (3) | 936 617.00 | 369 458.00 | | 936 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 194.00 | 58 400.00 | | 269 194.00 |
DW Advances and down payments received on current orders | 1 891.00 | 525.00 | | 1 891.00 |
DX Trade payables and related accounts | 2 260 368.00 | 1 776 794.00 | | 2 260 368.00 |
DY Tax and social security liabilities | 506 090.00 | 506 269.00 | | 506 090.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | 238 654.00 | | 15 300.00 |
EA Other liabilities | 3 282.00 | 2 477.00 | | 3 282.00 |
EC TOTAL (IV) | 3 992 741.00 | 2 952 576.00 | | 3 992 741.00 |
EE Grand total (I to V) | 5 162 383.00 | 4 214 648.00 | | 5 162 383.00 |
EG Accrued income and payables due within one year | 3 271 611.00 | 2 745 396.00 | | 3 271 611.00 |
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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 | | | 25 637 617.00 | |
FO Operating subsidies | | | 24 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 586.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 26 004 307.00 | |
FS Purchases of goods (including customs duties) | | | 20 444 481.00 | |
FT Inventory change (goods) | | | -620 209.00 | |
FU Purchases of raw materials and other supplies | | | 41 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 3 397 731.00 | |
FX Taxes, duties, and similar payments | | | 248 434.00 | |
FY Salaries and Wages | | | 1 593 183.00 | |
FZ Social Security Contributions | | | 426 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GE Other Expenses | | | 19 412.00 | |
GF Total Operating Expenses (II) | | | 25 824 169.00 | |
GG - OPERATING RESULT (I - II) | | | 180 138.00 | |
GP Total financial income (V) | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 15 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 178.00 | | |
HH Total exceptional expenses (VIII) | 46 745.00 | 13 028.00 | | 46 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 745.00 | -5 850.00 | | -46 745.00 |
HJ Employee participation in company results | | 49 670.00 | | |
HK Income tax | -33 740.00 | 76 195.00 | | -33 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 009 918.00 | 25 960 135.00 | | 26 009 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 852 347.00 | 25 709 214.00 | | 25 852 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 571.00 | 250 921.00 | | 157 571.00 |
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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 | 1 901 507.00 | 314 996.00 | 638 239.00 | 1 901 507.00 |
PE DEPRECIATION Total including other intangible assets | 50 591.00 | | 1 201.00 | 50 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 916.00 | 314 996.00 | 637 038.00 | 1 850 916.00 |
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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 | 19 152.00 | 19 152.00 | | 19 152.00 |
8B Suppliers and Related Accounts | 2 260 368.00 | 2 260 368.00 | | 2 260 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VI Group and Associates | 250 042.00 | 250 042.00 | | 250 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 741.00 | 3 271 611.00 | 623 313.00 | 3 992 741.00 |
