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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
AN Land | 88 981.00 | | 88 981.00 | 88 981.00 |
AP Buildings | 2 108 381.00 | 1 303 301.00 | 805 080.00 | 2 108 381.00 |
AR Technical installations, industrial equipment and tools | 304 724.00 | 205 171.00 | 99 552.00 | 304 724.00 |
AT Other tangible assets | 294 951.00 | 158 098.00 | 136 853.00 | 294 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 2 811 326.00 | 1 676 174.00 | 1 135 151.00 | 2 811 326.00 |
BN Goods in progress | 24 990.00 | | 24 990.00 | 24 990.00 |
BT Goods | 4 790 376.00 | 97 446.00 | 4 692 930.00 | 4 790 376.00 |
BV Advances and down payments on orders | 187 265.00 | | 187 265.00 | 187 265.00 |
BX Customers and related accounts | 2 859 522.00 | 8 880.00 | 2 850 642.00 | 2 859 522.00 |
BZ Other receivables | 2 093 092.00 | | 2 093 092.00 | 2 093 092.00 |
CF Cash and cash equivalents | 317 849.00 | | 317 849.00 | 317 849.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 10 288 403.00 | 106 326.00 | 10 182 077.00 | 10 288 403.00 |
CO Grand total (0 to V) | 13 099 729.00 | 1 782 500.00 | 11 317 228.00 | 13 099 729.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DE Statutory or contractual reserves | 2 429 821.00 | 2 388 419.00 | | 2 429 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 283.00 | 241 402.00 | | 325 283.00 |
DK Regulated provisions | 64 313.00 | 62 004.00 | | 64 313.00 |
DL TOTAL (I) | 3 149 418.00 | 3 021 826.00 | | 3 149 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 344.00 | 657 156.00 | | 1 715 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 292.00 | 1 967 054.00 | | 2 257 292.00 |
DW Advances and down payments received on current orders | 139 974.00 | 84 044.00 | | 139 974.00 |
DX Trade payables and related accounts | 3 341 422.00 | 3 390 468.00 | | 3 341 422.00 |
DY Tax and social security liabilities | 582 076.00 | 453 501.00 | | 582 076.00 |
EA Other liabilities | 131 704.00 | 102 170.00 | | 131 704.00 |
EC TOTAL (IV) | 8 167 811.00 | 6 654 391.00 | | 8 167 811.00 |
EE Grand total (I to V) | 11 317 228.00 | 9 676 218.00 | | 11 317 228.00 |
EG Accrued income and payables due within one year | 7 386 053.00 | 6 092 488.00 | | 7 386 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879 887.00 | 31 718.00 | | 879 887.00 |
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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 | | | 32 236 050.00 | |
FD Production sold - goods | | | 248 829.00 | |
FG Production sold - services | | | 5 255 170.00 | |
FJ Net sales | | | 37 740 048.00 | |
FM Inventory production | | | 19 549.00 | |
FO Operating subsidies | | | 70 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 735.00 | |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 38 049 313.00 | |
FS Purchases of goods (including customs duties) | | | 29 800 019.00 | |
FT Inventory change (goods) | | | -152 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 675 509.00 | |
FW Other purchases and external expenses | | | 2 841 946.00 | |
FX Taxes, duties, and similar payments | | | 186 287.00 | |
FY Salaries and Wages | | | 1 335 149.00 | |
FZ Social Security Contributions | | | 541 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 427.00 | |
GE Other Expenses | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 37 451 705.00 | |
GG - OPERATING RESULT (I - II) | | | 597 688.00 | |
GR Interest and similar expenses | | | 66 293.00 | |
GU Total financial expenses (VI) | | | 66 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 228.00 | | |
HB Exceptional income from capital transactions | 52 704.00 | 667.00 | | 52 704.00 |
HC Reversals of provisions and transfers of expenses | 1 453.00 | 37 553.00 | | 1 453.00 |
HD Total exceptional income (VII) | 54 157.00 | 59 447.00 | | 54 157.00 |
HE Exceptional expenses on management operations | 5 671.00 | 62 189.00 | | 5 671.00 |
HF Exceptional expenses on capital transactions | 52 704.00 | 879.00 | | 52 704.00 |
HG Exceptional depreciation and provisions | 67 302.00 | 3 761.00 | | 67 302.00 |
HH Total exceptional expenses (VIII) | 125 676.00 | 66 829.00 | | 125 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 520.00 | -7 382.00 | | -71 520.00 |
HK Income tax | 134 512.00 | 79 531.00 | | 134 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 103 470.00 | 36 114 725.00 | | 38 103 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 778 187.00 | 35 873 322.00 | | 37 778 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 283.00 | 241 402.00 | | 325 283.00 |
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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 | 1 775 847.00 | 169 351.00 | 269 023.00 | 1 775 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 605.00 | | | 9 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 242.00 | 169 351.00 | 269 023.00 | 1 766 242.00 |
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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 | 62 004.00 | 3 761.00 | 1 453.00 | 62 004.00 |
7B Total provisions for depreciation | 140 280.00 | 102 427.00 | 136 381.00 | 140 280.00 |
7C Grand total | 202 285.00 | 106 188.00 | 137 834.00 | 202 285.00 |
UE of which provisions and reversals: - Operating | | 102 427.00 | 136 381.00 | |
UJ - Exceptional | | 3 761.00 | 1 453.00 | |
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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 | 2 257 292.00 | 2 257 292.00 | | 2 257 292.00 |
8B Suppliers and Related Accounts | 3 341 422.00 | 3 341 422.00 | | 3 341 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 704.00 | 131 704.00 | | 131 704.00 |
VG Loans with a maturity of up to one year at origin | 879 887.00 | 879 887.00 | | 879 887.00 |
VH Loans with a maturity of more than one year at origin | 835 457.00 | 193 673.00 | 456 245.00 | 835 457.00 |
VJ Loans taken out during the year | 12 550 689.00 | | | 12 550 689.00 |
VK Loans repaid during the year | 12 050 417.00 | | | 12 050 417.00 |
VP Miscellaneous | 2 257 292.00 | | | 2 257 292.00 |
VS Prepaid expenses | 15 310.00 | | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 456.00 | 4 967 924.00 | 4 532.00 | 4 972 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 027 837.00 | 7 386 053.00 | 456 245.00 | 8 027 837.00 |
