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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 | 35 517.00 | 29 624.00 | 5 892.00 | 35 517.00 |
AN Land | 1 381 088.00 | 467 723.00 | 913 365.00 | 1 381 088.00 |
AP Buildings | 3 063 710.00 | 1 408 745.00 | 1 654 964.00 | 3 063 710.00 |
AR Technical installations, industrial equipment and tools | 1 747 269.00 | 1 353 343.00 | 393 926.00 | 1 747 269.00 |
AT Other tangible assets | 96 576.00 | 85 645.00 | 10 931.00 | 96 576.00 |
AV Fixed assets in progress | 75 389.00 | | 75 389.00 | 75 389.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 6 583 766.00 | 3 345 081.00 | 3 238 685.00 | 6 583 766.00 |
BT Goods | 1 347 597.00 | | 1 347 597.00 | 1 347 597.00 |
BV Advances and down payments on orders | 18 012.00 | | 18 012.00 | 18 012.00 |
BX Customers and related accounts | 237 462.00 | 23 955.00 | 213 506.00 | 237 462.00 |
BZ Other receivables | 231 839.00 | | 231 839.00 | 231 839.00 |
CF Cash and cash equivalents | 719 015.00 | | 719 015.00 | 719 015.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 2 564 015.00 | 23 955.00 | 2 540 060.00 | 2 564 015.00 |
CO Grand total (0 to V) | 9 147 782.00 | 3 369 037.00 | 5 778 745.00 | 9 147 782.00 |
CU Other investments | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 954 125.00 | 768 730.00 | | 954 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 511.00 | 285 395.00 | | 319 511.00 |
DL TOTAL (I) | 1 314 337.00 | 1 094 825.00 | | 1 314 337.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 166.00 | 2 307 769.00 | | 1 968 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 491.00 | 578 098.00 | | 669 491.00 |
DW Advances and down payments received on current orders | 2 908.00 | 634.00 | | 2 908.00 |
DX Trade payables and related accounts | 1 367 885.00 | 1 292 355.00 | | 1 367 885.00 |
DY Tax and social security liabilities | 425 958.00 | 460 153.00 | | 425 958.00 |
EA Other liabilities | 22 386.00 | 14 485.00 | | 22 386.00 |
EB Prepaid income (2) | 5 110.00 | 4 520.00 | | 5 110.00 |
EC TOTAL (IV) | 4 461 907.00 | 4 658 016.00 | | 4 461 907.00 |
EE Grand total (I to V) | 5 778 745.00 | 5 752 842.00 | | 5 778 745.00 |
EG Accrued income and payables due within one year | 2 824 812.00 | 2 692 916.00 | | 2 824 812.00 |
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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 | 20 809 039.00 | | 20 809 039.00 | 20 809 039.00 |
FD Production sold - goods | 7 067.00 | | 7 067.00 | 7 067.00 |
FG Production sold - services | 347 138.00 | | 347 138.00 | 347 138.00 |
FJ Net sales | 21 163 245.00 | | 21 163 245.00 | 21 163 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 225.00 | |
FQ Other income | | | 71 764.00 | |
FR Total operating income (I) | | | 21 262 235.00 | |
FS Purchases of goods (including customs duties) | | | 16 563 484.00 | |
FT Inventory change (goods) | | | -173 697.00 | |
FU Purchases of raw materials and other supplies | | | 38 722.00 | |
FW Other purchases and external expenses | | | 1 987 431.00 | |
FX Taxes, duties, and similar payments | | | 240 611.00 | |
FY Salaries and Wages | | | 1 309 675.00 | |
FZ Social Security Contributions | | | 429 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 20 718 528.00 | |
GG - OPERATING RESULT (I - II) | | | 543 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 73 661.00 | |
GU Total financial expenses (VI) | | | 73 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 363.00 | 584.00 | | 5 363.00 |
HD Total exceptional income (VII) | 5 363.00 | 584.00 | | 5 363.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | 584.00 | | 3 828.00 |
HJ Employee participation in company results | 46 337.00 | 42 192.00 | | 46 337.00 |
HK Income tax | 110 361.00 | 99 205.00 | | 110 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 269 933.00 | 20 920 996.00 | | 21 269 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 950 422.00 | 20 635 600.00 | | 20 950 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 511.00 | 285 395.00 | | 319 511.00 |
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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 | 6 406 232.00 | | 177 535.00 | 6 406 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 215.00 | |
I4 DECREASES Grand Total | | | 6 583 767.00 | |
IO DECREASES Total including other intangible assets | | | 35 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 364 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 502.00 | | 3 015.00 | 32 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 714.00 | | 171 320.00 | 6 192 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 015.00 | | 3 200.00 | 181 015.00 |
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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 | 3 030 431.00 | 314 651.00 | | 3 030 431.00 |
PE DEPRECIATION Total including other intangible assets | 23 008.00 | 6 617.00 | | 23 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 423.00 | 308 034.00 | | 3 007 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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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 | 18 764.00 | 18 764.00 | | 18 764.00 |
8B Suppliers and Related Accounts | 1 367 886.00 | 1 367 886.00 | | 1 367 886.00 |
8C Staff and Related Accounts | 176 672.00 | 176 672.00 | | 176 672.00 |
8D Social Security and Other Social Organizations | 108 077.00 | 108 077.00 | | 108 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 387.00 | 22 387.00 | | 22 387.00 |
8L Deferred income | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 207 864.00 | | | 207 864.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 29 598.00 | | | 29 598.00 |
VB VAT | 26 698.00 | | | 26 698.00 |
VC Group and associates | 44 919.00 | | | 44 919.00 |
VH Loans with a maturity of more than one year at origin | 1 968 166.00 | 333 980.00 | 1 191 098.00 | 1 968 166.00 |
VI Group and Associates | 650 728.00 | 650 728.00 | | 650 728.00 |
VK Loans repaid during the year | 339 136.00 | | | 339 136.00 |
VP Miscellaneous | 22 386.00 | | | 22 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 779.00 | 137 779.00 | | 137 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 411.00 | | | 136 411.00 |
VS Prepaid expenses | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 206.00 | 479 391.00 | 1 815.00 | 481 206.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 999.00 | 2 824 813.00 | 1 191 098.00 | 4 458 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
