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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 285 492.00 | 127 924.00 | 157 569.00 | 285 492.00 |
AP Buildings | 1 214 765.00 | 999 208.00 | 215 557.00 | 1 214 765.00 |
AR Technical installations, industrial equipment and tools | 708 127.00 | 478 816.00 | 229 311.00 | 708 127.00 |
AT Other tangible assets | 288 501.00 | 176 530.00 | 111 971.00 | 288 501.00 |
AV Fixed assets in progress | 34 128.00 | | 34 128.00 | 34 128.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 693 597.00 | 1 788 613.00 | 904 985.00 | 2 693 597.00 |
BT Goods | 5 914 590.00 | 118 267.00 | 5 796 324.00 | 5 914 590.00 |
BV Advances and down payments on orders | 142 994.00 | | 142 994.00 | 142 994.00 |
BX Customers and related accounts | 1 519 685.00 | 12 070.00 | 1 507 614.00 | 1 519 685.00 |
BZ Other receivables | 1 080 451.00 | | 1 080 451.00 | 1 080 451.00 |
CF Cash and cash equivalents | 162 902.00 | | 162 902.00 | 162 902.00 |
CH Prepaid expenses | 26 340.00 | | 26 340.00 | 26 340.00 |
CJ TOTAL (II) | 8 865 305.00 | 130 337.00 | 8 734 968.00 | 8 865 305.00 |
CO Grand total (0 to V) | 11 558 902.00 | 1 918 950.00 | 9 639 953.00 | 11 558 902.00 |
CR Shares due in more than one year | 14 160.00 | | | 14 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 6 439.00 | 6 439.00 | | 6 439.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 911 188.00 | 1 901 130.00 | | 1 911 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 870.00 | 410 058.00 | | 315 870.00 |
DK Regulated provisions | 114 342.00 | 106 882.00 | | 114 342.00 |
DL TOTAL (I) | 2 629 439.00 | 2 706 109.00 | | 2 629 439.00 |
DU Loans and Debts from Credit Institutions (3) | 676 808.00 | 322 284.00 | | 676 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 266.00 | 3 024 461.00 | | 2 866 266.00 |
DW Advances and down payments received on current orders | 77 310.00 | 50 568.00 | | 77 310.00 |
DX Trade payables and related accounts | 2 839 764.00 | 1 551 520.00 | | 2 839 764.00 |
DY Tax and social security liabilities | 498 595.00 | 390 684.00 | | 498 595.00 |
EA Other liabilities | 51 771.00 | 39 563.00 | | 51 771.00 |
EC TOTAL (IV) | 7 010 514.00 | 5 379 081.00 | | 7 010 514.00 |
EE Grand total (I to V) | 9 639 953.00 | 8 085 190.00 | | 9 639 953.00 |
EG Accrued income and payables due within one year | 6 792 557.00 | 5 065 494.00 | | 6 792 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 912.00 | 165 336.00 | | 528 912.00 |
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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 | | | 28 511 209.00 | |
FD Production sold - goods | | | 33 300.00 | |
FG Production sold - services | | | 2 786 612.00 | |
FJ Net sales | | | 31 331 121.00 | |
FM Inventory production | | | 8 573.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 303.00 | |
FQ Other income | | | 3 798.00 | |
FR Total operating income (I) | | | 31 493 285.00 | |
FS Purchases of goods (including customs duties) | | | 26 727 307.00 | |
FT Inventory change (goods) | | | -971 422.00 | |
FU Purchases of raw materials and other supplies | | | 594 034.00 | |
FW Other purchases and external expenses | | | 2 525 708.00 | |
FX Taxes, duties, and similar payments | | | 184 713.00 | |
FY Salaries and Wages | | | 1 143 097.00 | |
FZ Social Security Contributions | | | 478 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 572.00 | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 30 955 126.00 | |
GG - OPERATING RESULT (I - II) | | | 538 159.00 | |
GR Interest and similar expenses | | | 78 188.00 | |
GU Total financial expenses (VI) | | | 78 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 238.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 1 752.00 | 946.00 | | 1 752.00 |
HD Total exceptional income (VII) | 2 585.00 | 4 184.00 | | 2 585.00 |
HE Exceptional expenses on management operations | 3 499.00 | 134.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | 317.00 | 356.00 | | 317.00 |
HG Exceptional depreciation and provisions | 9 212.00 | 10 088.00 | | 9 212.00 |
HH Total exceptional expenses (VIII) | 13 028.00 | 10 578.00 | | 13 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 443.00 | -6 393.00 | | -10 443.00 |
HK Income tax | 133 658.00 | 166 166.00 | | 133 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 495 870.00 | 29 112 081.00 | | 31 495 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 179 999.00 | 28 702 023.00 | | 31 179 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 870.00 | 410 058.00 | | 315 870.00 |
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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 | 1 659 200.00 | 135 557.00 | 6 145.00 | 1 659 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 064.00 | 135 557.00 | 6 145.00 | 1 653 064.00 |
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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 | 106 882.00 | 9 212.00 | 1 752.00 | 106 882.00 |
6X Other provisions for depreciation | 87 900.00 | 124 572.00 | 82 136.00 | 87 900.00 |
7B Total provisions for depreciation | 87 900.00 | 124 572.00 | 82 136.00 | 87 900.00 |
7C Grand total | 194 783.00 | 133 784.00 | 83 887.00 | 194 783.00 |
UE of which provisions and reversals: - Operating | | 124 572.00 | 82 136.00 | |
UJ - Exceptional | | 9 212.00 | 1 752.00 | |
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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 | 2 866 266.00 | 2 788 067.00 | 78 199.00 | 2 866 266.00 |
8B Suppliers and Related Accounts | 2 839 764.00 | 2 839 764.00 | | 2 839 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 771.00 | 51 771.00 | | 51 771.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 528 912.00 | 528 912.00 | | 528 912.00 |
VH Loans with a maturity of more than one year at origin | 147 896.00 | 85 448.00 | 43 443.00 | 147 896.00 |
VJ Loans taken out during the year | 14 342 045.00 | | | 14 342 045.00 |
VK Loans repaid during the year | 14 509 132.00 | | | 14 509 132.00 |
VS Prepaid expenses | 26 340.00 | | | 26 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 475.00 | 2 612 316.00 | 18 160.00 | 2 630 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 933 204.00 | 6 792 557.00 | 121 642.00 | 6 933 204.00 |
