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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 | 224 496.00 | 148 140.00 | 76 356.00 | 224 496.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 857 903.00 | | 857 903.00 | 857 903.00 |
AP Buildings | 3 884 601.00 | 530 718.00 | 3 353 883.00 | 3 884 601.00 |
AR Technical installations, industrial equipment and tools | 134 754.00 | 104 096.00 | 30 658.00 | 134 754.00 |
AT Other tangible assets | 128 027.00 | 96 367.00 | 31 661.00 | 128 027.00 |
BF Loans | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 245 551.00 | 879 321.00 | 4 366 230.00 | 5 245 551.00 |
BL Raw materials, supplies | 23 207.00 | | 23 207.00 | 23 207.00 |
BT Goods | 4 151 394.00 | | 4 151 394.00 | 4 151 394.00 |
BV Advances and down payments on orders | 43 742.00 | | 43 742.00 | 43 742.00 |
BX Customers and related accounts | 2 576 124.00 | 235 209.00 | 2 340 916.00 | 2 576 124.00 |
BZ Other receivables | 699 142.00 | | 699 142.00 | 699 142.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CH Prepaid expenses | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 7 522 968.00 | 235 209.00 | 7 287 760.00 | 7 522 968.00 |
CO Grand total (0 to V) | 12 768 519.00 | 1 114 530.00 | 11 653 990.00 | 12 768 519.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 113 171.00 | 2 104 575.00 | | 2 113 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 032.00 | 468 596.00 | | 552 032.00 |
DL TOTAL (I) | 3 105 203.00 | 3 013 171.00 | | 3 105 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992 493.00 | 2 235 448.00 | | 4 992 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 385.00 | 314 216.00 | | 1 446 385.00 |
DX Trade payables and related accounts | 1 105 742.00 | 1 323 705.00 | | 1 105 742.00 |
DY Tax and social security liabilities | 740 428.00 | 733 541.00 | | 740 428.00 |
EA Other liabilities | 263 739.00 | 247 748.00 | | 263 739.00 |
EC TOTAL (IV) | 8 548 787.00 | 4 854 658.00 | | 8 548 787.00 |
EE Grand total (I to V) | 11 653 990.00 | 7 867 829.00 | | 11 653 990.00 |
EG Accrued income and payables due within one year | 5 129 646.00 | 45 552 761.00 | | 5 129 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174 181.00 | 1 676 477.00 | | 1 174 181.00 |
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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 | | | 16 785 022.00 | |
FD Production sold - goods | | | 478 425.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 381 406.00 | |
FR Total operating income (I) | | | 17 381 406.00 | |
FS Purchases of goods (including customs duties) | | | 11 890 177.00 | |
FT Inventory change (goods) | | | 191 749.00 | |
FU Purchases of raw materials and other supplies | | | 95 017.00 | |
FV Inventory change (raw materials and supplies) | | | -15 878.00 | |
FW Other purchases and external expenses | | | 1 984 844.00 | |
FX Taxes, duties, and similar payments | | | 163 554.00 | |
FY Salaries and Wages | | | 1 246 171.00 | |
FZ Social Security Contributions | | | 523 652.00 | |
GB Operating Expenses - Provisions | | | 345 306.00 | |
GE Other Expenses | | | 2 288 572.00 | |
GF Total Operating Expenses (II) | | | 37 031 830.00 | |
GG - OPERATING RESULT (I - II) | | | 946 725.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 136 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 287.00 | 325.00 | | 15 287.00 |
HH Total exceptional expenses (VIII) | 16 033.00 | 28 246.00 | | 16 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -27 922.00 | | -746.00 |
HK Income tax | 257 000.00 | 193 276.00 | | 257 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 032.00 | 468 596.00 | | 552 032.00 |
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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 | 675 920.00 | 280 706.00 | 77 304.00 | 675 920.00 |
PE DEPRECIATION Total including other intangible assets | 79 082.00 | 70 190.00 | 1 133.00 | 79 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 837.00 | 210 515.00 | 76 171.00 | 596 837.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 105 742.00 | 1 105 742.00 | | 1 105 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 124.00 | 1 510 124.00 | | 1 510 124.00 |
UP Loans | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 1 174 181.00 | 1 174 181.00 | | 1 174 181.00 |
VH Loans with a maturity of more than one year at origin | 3 818 313.00 | 399 172.00 | 1 048 634.00 | 3 818 313.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 3 406 581.00 | | | 3 406 581.00 |
VS Prepaid expenses | 23 164.00 | | | 23 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 956.00 | 3 298 746.00 | 210.00 | 3 298 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 787.00 | 5 129 646.00 | 1 048 634.00 | 8 548 787.00 |
