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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 | 14 088.00 | 13 967.00 | 120.00 | 14 088.00 |
AN Land | 13 577.00 | 13 577.00 | | 13 577.00 |
AP Buildings | 354 504.00 | 203 310.00 | 151 194.00 | 354 504.00 |
AR Technical installations, industrial equipment and tools | 2 116 988.00 | 1 727 201.00 | 389 787.00 | 2 116 988.00 |
AT Other tangible assets | 262 716.00 | 255 769.00 | 6 946.00 | 262 716.00 |
BH Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
BJ TOTAL (I) | 3 273 809.00 | 2 213 824.00 | 1 059 985.00 | 3 273 809.00 |
BT Goods | 1 510 669.00 | | 1 510 669.00 | 1 510 669.00 |
BX Customers and related accounts | 250 637.00 | | 250 637.00 | 250 637.00 |
BZ Other receivables | 1 599 449.00 | | 1 599 449.00 | 1 599 449.00 |
CF Cash and cash equivalents | 1 590 175.00 | | 1 590 175.00 | 1 590 175.00 |
CH Prepaid expenses | 73 567.00 | | 73 567.00 | 73 567.00 |
CJ TOTAL (II) | 5 024 497.00 | | 5 024 497.00 | 5 024 497.00 |
CO Grand total (0 to V) | 8 298 306.00 | 2 213 824.00 | 6 084 482.00 | 8 298 306.00 |
CU Other investments | 370 729.00 | | 370 729.00 | 370 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 615.00 | 158 615.00 | | 158 615.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 15 862.00 | 15 862.00 | | 15 862.00 |
DG Other reserves | 1 444 616.00 | 1 148 796.00 | | 1 444 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 987.00 | 295 820.00 | | 336 987.00 |
DL TOTAL (I) | 1 956 081.00 | 1 619 094.00 | | 1 956 081.00 |
DP Provisions for Risks | 95 139.00 | 60 000.00 | | 95 139.00 |
DR TOTAL (IV) | 95 139.00 | 60 000.00 | | 95 139.00 |
DU Loans and Debts from Credit Institutions (3) | 229 317.00 | 354 856.00 | | 229 317.00 |
DX Trade payables and related accounts | 2 852 030.00 | 2 838 423.00 | | 2 852 030.00 |
DY Tax and social security liabilities | 948 786.00 | 786 490.00 | | 948 786.00 |
EA Other liabilities | 3 129.00 | 455.00 | | 3 129.00 |
EC TOTAL (IV) | 4 033 262.00 | 3 980 224.00 | | 4 033 262.00 |
EE Grand total (I to V) | 6 084 482.00 | 5 659 318.00 | | 6 084 482.00 |
EG Accrued income and payables due within one year | 3 889 056.00 | 3 750 950.00 | | 3 889 056.00 |
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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 | | | 34 695 043.00 | |
FJ Net sales | | | 35 052 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 029.00 | |
FQ Other income | | | 29 281.00 | |
FR Total operating income (I) | | | 35 137 224.00 | |
FS Purchases of goods (including customs duties) | | | 26 661 675.00 | |
FT Inventory change (goods) | | | -145 236.00 | |
FU Purchases of raw materials and other supplies | | | 80 418.00 | |
FW Other purchases and external expenses | | | 3 957 111.00 | |
FX Taxes, duties, and similar payments | | | 425 516.00 | |
FY Salaries and Wages | | | 2 810 336.00 | |
FZ Social Security Contributions | | | 669 383.00 | |
GE Other Expenses | | | -694.00 | |
GF Total Operating Expenses (II) | | | 34 796 677.00 | |
GG - OPERATING RESULT (I - II) | | | 340 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 30 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 718.00 | | |
HB Exceptional income from capital transactions | 11 667.00 | 3 117.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 9 834.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 15 514.00 | 13 023.00 | | 15 514.00 |
HF Exceptional expenses on capital transactions | 11 833.00 | 739.00 | | 11 833.00 |
HH Total exceptional expenses (VIII) | 27 347.00 | 13 762.00 | | 27 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 681.00 | -3 928.00 | | -15 681.00 |
HJ Employee participation in company results | 77 520.00 | | | 77 520.00 |
HK Income tax | -65 303.00 | -151 728.00 | | -65 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 987.00 | 295 820.00 | | 336 987.00 |
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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 | 3 148 669.00 | | | 3 148 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 937.00 | |
I4 DECREASES Grand Total | | | 3 273 809.00 | |
IO DECREASES Total including other intangible assets | | | 14 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 341.00 | | | 13 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 191.00 | | | 2 652 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 137.00 | | | 483 137.00 |
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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 | 1 970 959.00 | 243 031.00 | 167.00 | 1 970 959.00 |
PE DEPRECIATION Total including other intangible assets | 13 341.00 | 627.00 | | 13 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 619.00 | 242 405.00 | 167.00 | 1 957 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 95 139.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 95 139.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 95 139.00 | 42 000.00 | |
UG - Financial | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 852 030.00 | 2 852 030.00 | | 2 852 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 141 208.00 | | | 141 208.00 |
VH Loans with a maturity of more than one year at origin | 229 317.00 | 85 111.00 | 114 815.00 | 229 317.00 |
VK Loans repaid during the year | 125 453.00 | | | 125 453.00 |
VS Prepaid expenses | 73 567.00 | | | 73 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 861.00 | 1 923 653.00 | 141 208.00 | 2 064 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 262.00 | 3 889 056.00 | 114 815.00 | 4 033 262.00 |
