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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AN Land | 327 906.00 | 28 713.00 | 299 192.00 | 327 906.00 |
AP Buildings | 1 910 593.00 | 850 571.00 | 1 060 021.00 | 1 910 593.00 |
AR Technical installations, industrial equipment and tools | 389 263.00 | 355 125.00 | 34 137.00 | 389 263.00 |
AT Other tangible assets | 1 805 083.00 | 1 118 736.00 | 686 347.00 | 1 805 083.00 |
AV Fixed assets in progress | 552 393.00 | | 552 393.00 | 552 393.00 |
BH Other financial assets | 7 473.00 | | 7 473.00 | 7 473.00 |
BJ TOTAL (I) | 4 997 752.00 | 2 358 185.00 | 2 639 566.00 | 4 997 752.00 |
BL Raw materials, supplies | 39 279.00 | | 39 279.00 | 39 279.00 |
BT Goods | 9 185 250.00 | 403 665.00 | 8 781 585.00 | 9 185 250.00 |
BV Advances and down payments on orders | 42 482.00 | | 42 482.00 | 42 482.00 |
BX Customers and related accounts | 1 280 442.00 | 10 433.00 | 1 270 008.00 | 1 280 442.00 |
BZ Other receivables | 3 361 693.00 | | 3 361 693.00 | 3 361 693.00 |
CF Cash and cash equivalents | 42 488.00 | | 42 488.00 | 42 488.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 13 966 840.00 | 414 098.00 | 13 552 742.00 | 13 966 840.00 |
CO Grand total (0 to V) | 18 964 593.00 | 2 772 284.00 | 16 192 308.00 | 18 964 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 450.00 | 2 829 450.00 | | 2 829 450.00 |
DD Legal reserve (1) | 282 945.00 | 282 945.00 | | 282 945.00 |
DG Other reserves | 2 312 724.00 | 945 413.00 | | 2 312 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 728.00 | 1 367 311.00 | | 1 884 728.00 |
DK Regulated provisions | 551 458.00 | 493 161.00 | | 551 458.00 |
DL TOTAL (I) | 7 861 305.00 | 5 918 280.00 | | 7 861 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | 6 804.00 | | 4 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 017.00 | 2 773 075.00 | | 3 215 017.00 |
DW Advances and down payments received on current orders | 9 483.00 | 8 231.00 | | 9 483.00 |
DX Trade payables and related accounts | 2 626 396.00 | 4 539 352.00 | | 2 626 396.00 |
DY Tax and social security liabilities | 1 076 819.00 | 890 636.00 | | 1 076 819.00 |
EA Other liabilities | 1 399 119.00 | 1 299 242.00 | | 1 399 119.00 |
EC TOTAL (IV) | 8 331 003.00 | 9 517 343.00 | | 8 331 003.00 |
EE Grand total (I to V) | 16 192 308.00 | 15 435 623.00 | | 16 192 308.00 |
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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 | 29 330 954.00 | 1 849 547.00 | 31 180 501.00 | 29 330 954.00 |
FG Production sold - services | 139 909.00 | | 139 909.00 | 139 909.00 |
FJ Net sales | 29 470 863.00 | 1 849 547.00 | 31 320 410.00 | 29 470 863.00 |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 406.00 | |
FQ Other income | | | 35 918.00 | |
FR Total operating income (I) | | | 31 695 713.00 | |
FS Purchases of goods (including customs duties) | | | 20 583 559.00 | |
FT Inventory change (goods) | | | -434 799.00 | |
FU Purchases of raw materials and other supplies | | | 499 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 4 314 012.00 | |
FX Taxes, duties, and similar payments | | | 230 394.00 | |
FY Salaries and Wages | | | 2 221 894.00 | |
FZ Social Security Contributions | | | 923 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 651.00 | |
GE Other Expenses | | | 407 104.00 | |
GF Total Operating Expenses (II) | | | 29 447 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 617.00 | |
GL Other interest and similar income | | | 29 044.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 29 047.00 | |
GR Interest and similar expenses | | | 163 479.00 | |
GU Total financial expenses (VI) | | | 163 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 668.00 | 95.00 | | 668.00 |
HG Exceptional depreciation and provisions | 58 297.00 | 58 293.00 | | 58 297.00 |
HH Total exceptional expenses (VIII) | 58 965.00 | 58 388.00 | | 58 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 965.00 | -56 388.00 | | -58 965.00 |
HK Income tax | 170 492.00 | 55 349.00 | | 170 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 724 761.00 | 27 164 072.00 | | 31 724 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 840 032.00 | 25 796 761.00 | | 29 840 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 728.00 | 1 367 311.00 | | 1 884 728.00 |
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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 | 4 415 862.00 | | 995 946.00 | 4 415 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 473.00 | |
I4 DECREASES Grand Total | | 414 056.00 | 4 997 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 856.00 | 4 985 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402 150.00 | | 995 946.00 | 4 402 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | | 8 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 552 393.00 | | | 552 393.00 |
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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 | 2 212 884.00 | 558 157.00 | 412 856.00 | 2 212 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 846.00 | 558 157.00 | 412 856.00 | 2 207 846.00 |
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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 | 493 161.00 | 58 297.00 | | 493 161.00 |
7B Total provisions for depreciation | 291 725.00 | 139 651.00 | 17 279.00 | 291 725.00 |
7C Grand total | 784 886.00 | 197 948.00 | 17 279.00 | 784 886.00 |
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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 | 3 215 017.00 | 532 106.00 | 2 682 911.00 | 3 215 017.00 |
8B Suppliers and Related Accounts | 2 626 396.00 | 2 626 396.00 | | 2 626 396.00 |
8C Staff and Related Accounts | 445 983.00 | 445 983.00 | | 445 983.00 |
8D Social Security and Other Social Organizations | 443 023.00 | 443 023.00 | | 443 023.00 |
8E Income Taxes | 60 876.00 | 60 876.00 | | 60 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 119.00 | 1 399 119.00 | | 1 399 119.00 |
UT Other financial assets | 7 473.00 | | | 7 473.00 |
UX Other trade receivables | 1 267 452.00 | | | 1 267 452.00 |
UY Staff and related accounts | 6 896.00 | | | 6 896.00 |
VA Doubtful or disputed receivables | 12 989.00 | | | 12 989.00 |
VB VAT | 383 323.00 | | | 383 323.00 |
VC Group and associates | 737 664.00 | | | 737 664.00 |
VG Loans with a maturity of up to one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VJ Loans taken out during the year | 1 798 486.00 | | | 1 798 486.00 |
VK Loans repaid during the year | 968 650.00 | | | 968 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 823.00 | 21 823.00 | | 21 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233 808.00 | | | 2 233 808.00 |
VS Prepaid expenses | 15 204.00 | | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 812.00 | 4 644 349.00 | 20 463.00 | 4 664 812.00 |
VW VAT | 105 113.00 | 105 113.00 | | 105 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321 519.00 | 5 638 608.00 | 2 682 911.00 | 8 321 519.00 |
