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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 819.00 | 37 819.00 | | 37 819.00 |
AF Concessions, Patents and Similar Rights | 110 991.00 | 106 149.00 | 4 842.00 | 110 991.00 |
AH Goodwill | 27 252.00 | | 27 252.00 | 27 252.00 |
AN Land | 8 036 506.00 | 801 005.00 | 7 235 502.00 | 8 036 506.00 |
AP Buildings | 11 899 030.00 | 3 597 797.00 | 8 301 233.00 | 11 899 030.00 |
AR Technical installations, industrial equipment and tools | 2 480 812.00 | 1 291 415.00 | 1 189 397.00 | 2 480 812.00 |
AT Other tangible assets | 686 228.00 | 432 528.00 | 253 700.00 | 686 228.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 35 014.00 | | 35 014.00 | 35 014.00 |
BD Other fixed assets | 101 885.00 | | 101 885.00 | 101 885.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 23 435 008.00 | 6 266 713.00 | 17 168 295.00 | 23 435 008.00 |
BT Goods | 4 497 451.00 | 96 894.00 | 4 400 557.00 | 4 497 451.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 390 985.00 | 9 546.00 | 381 440.00 | 390 985.00 |
BZ Other receivables | 1 024 005.00 | 1 223.00 | 1 022 783.00 | 1 024 005.00 |
CF Cash and cash equivalents | 442 668.00 | | 442 668.00 | 442 668.00 |
CH Prepaid expenses | 119 953.00 | | 119 953.00 | 119 953.00 |
CJ TOTAL (II) | 6 476 762.00 | 107 663.00 | 6 369 100.00 | 6 476 762.00 |
CO Grand total (0 to V) | 29 911 770.00 | 6 374 376.00 | 23 537 394.00 | 29 911 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 594 572.00 | 215 947.00 | | 594 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 528.00 | 378 626.00 | | 313 528.00 |
DL TOTAL (I) | 1 029 101.00 | 715 573.00 | | 1 029 101.00 |
DU Loans and Debts from Credit Institutions (3) | 18 256 579.00 | 17 815 193.00 | | 18 256 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 130.00 | 13 130.00 | | 19 130.00 |
DW Advances and down payments received on current orders | 72 016.00 | 65 306.00 | | 72 016.00 |
DX Trade payables and related accounts | 3 155 836.00 | 2 592 579.00 | | 3 155 836.00 |
DY Tax and social security liabilities | 980 601.00 | 1 060 113.00 | | 980 601.00 |
DZ Fixed asset liabilities and related accounts | 14 314.00 | 1 166.00 | | 14 314.00 |
EA Other liabilities | 9 818.00 | 7 690.00 | | 9 818.00 |
EC TOTAL (IV) | 22 508 293.00 | 21 555 177.00 | | 22 508 293.00 |
EE Grand total (I to V) | 23 537 394.00 | 22 270 749.00 | | 23 537 394.00 |
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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 | 36 219 997.00 | | 36 219 997.00 | 36 219 997.00 |
FD Production sold - goods | 26 848.00 | | 26 848.00 | 26 848.00 |
FG Production sold - services | 558 520.00 | | 558 520.00 | 558 520.00 |
FJ Net sales | 36 805 365.00 | | 36 805 365.00 | 36 805 365.00 |
FM Inventory production | | | 11 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 523.00 | |
FQ Other income | | | 76 890.00 | |
FR Total operating income (I) | | | 36 971 075.00 | |
FS Purchases of goods (including customs duties) | | | 29 319 249.00 | |
FT Inventory change (goods) | | | -392 055.00 | |
FU Purchases of raw materials and other supplies | | | 102 693.00 | |
FW Other purchases and external expenses | | | 2 598 942.00 | |
FX Taxes, duties, and similar payments | | | 681 870.00 | |
FY Salaries and Wages | | | 2 498 131.00 | |
FZ Social Security Contributions | | | 589 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 155.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 36 511 691.00 | |
GG - OPERATING RESULT (I - II) | | | 459 384.00 | |
GH Attributed profit or transferred loss (III) | | | 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 137 667.00 | |
GU Total financial expenses (VI) | | | 137 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 061.00 | 70 687.00 | | 59 061.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 61 411.00 | 70 687.00 | | 61 411.00 |
HE Exceptional expenses on management operations | 43 755.00 | 28 298.00 | | 43 755.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 43 755.00 | 28 518.00 | | 43 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 656.00 | 42 169.00 | | 17 656.00 |
HJ Employee participation in company results | 27 396.00 | 30 607.00 | | 27 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034 037.00 | 36 860 307.00 | | 37 034 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 720 509.00 | 36 481 681.00 | | 36 720 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 528.00 | 378 626.00 | | 313 528.00 |
HP References: Equipment leasing | 17 950.00 | 18 000.00 | | 17 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 263.00 | 19 387.00 | 5 756.00 | 83 263.00 |
6T Receivables | 13 404.00 | 10 768.00 | 13 404.00 | 13 404.00 |
7B Total provisions for depreciation | 96 667.00 | 30 155.00 | 19 160.00 | 96 667.00 |
7C Grand total | 96 667.00 | 30 155.00 | 19 160.00 | 96 667.00 |
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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 | 19 130.00 | 19 130.00 | | 19 130.00 |
8B Suppliers and Related Accounts | 3 155 836.00 | 3 155 836.00 | | 3 155 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 958.00 | 1 534 943.00 | 53 014.00 | 1 587 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436 278.00 | 8 671 659.00 | 6 041 819.00 | 22 436 278.00 |
