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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 | 17 980.00 | 4 468.00 | 13 511.00 | 17 980.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 158.00 | 2 861.00 | 297.00 | 3 158.00 |
AP Buildings | 1 188 621.00 | 939 445.00 | 249 176.00 | 1 188 621.00 |
AR Technical installations, industrial equipment and tools | 1 700 253.00 | 1 515 457.00 | 184 796.00 | 1 700 253.00 |
AT Other tangible assets | 252 255.00 | 229 628.00 | 22 627.00 | 252 255.00 |
AV Fixed assets in progress | 144 634.00 | | 144 634.00 | 144 634.00 |
AX Advances and down payments | 4 300.00 | | 4 300.00 | 4 300.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BH Other financial assets | 81 614.00 | | 81 614.00 | 81 614.00 |
BJ TOTAL (I) | 3 513 836.00 | 2 691 861.00 | 821 974.00 | 3 513 836.00 |
BT Goods | 1 191 117.00 | | 1 191 117.00 | 1 191 117.00 |
BX Customers and related accounts | 170 838.00 | | 170 838.00 | 170 838.00 |
BZ Other receivables | 270 817.00 | | 270 817.00 | 270 817.00 |
CF Cash and cash equivalents | 807 540.00 | | 807 540.00 | 807 540.00 |
CH Prepaid expenses | 58 828.00 | | 58 828.00 | 58 828.00 |
CJ TOTAL (II) | 2 499 143.00 | | 2 499 143.00 | 2 499 143.00 |
CO Grand total (0 to V) | 6 012 979.00 | 2 691 861.00 | 3 321 117.00 | 6 012 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 612 808.00 | | | 612 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 147.00 | | | 287 147.00 |
DL TOTAL (I) | 1 000 571.00 | | | 1 000 571.00 |
DU Loans and Debts from Credit Institutions (3) | 115 468.00 | | | 115 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 416.00 | | | 174 416.00 |
DX Trade payables and related accounts | 1 396 380.00 | | | 1 396 380.00 |
DY Tax and social security liabilities | 629 648.00 | | | 629 648.00 |
EB Prepaid income (2) | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 2 320 545.00 | | | 2 320 545.00 |
EE Grand total (I to V) | 3 321 117.00 | | | 3 321 117.00 |
EG Accrued income and payables due within one year | 2 282 696.00 | | | 2 282 696.00 |
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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 | 21 059 086.00 | | 21 059 086.00 | 21 059 086.00 |
FD Production sold - goods | 2 969 507.00 | | 2 969 507.00 | 2 969 507.00 |
FG Production sold - services | 597 388.00 | | 597 388.00 | 597 388.00 |
FJ Net sales | 24 625 982.00 | | 24 625 982.00 | 24 625 982.00 |
FO Operating subsidies | | | 15 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 303.00 | |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 24 749 766.00 | |
FS Purchases of goods (including customs duties) | | | 20 041 201.00 | |
FT Inventory change (goods) | | | -9 793.00 | |
FU Purchases of raw materials and other supplies | | | 30 793.00 | |
FW Other purchases and external expenses | | | 1 555 333.00 | |
FX Taxes, duties, and similar payments | | | 240 267.00 | |
FY Salaries and Wages | | | 1 801 645.00 | |
FZ Social Security Contributions | | | 575 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 823.00 | |
GE Other Expenses | | | 54 071.00 | |
GF Total Operating Expenses (II) | | | 24 515 022.00 | |
GG - OPERATING RESULT (I - II) | | | 234 743.00 | |
GL Other interest and similar income | | | 37 428.00 | |
GP Total financial income (V) | | | 37 428.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 759.00 | | | 74 759.00 |
HA Exceptional income from management transactions | 89 447.00 | | | 89 447.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 147 947.00 | | | 147 947.00 |
HE Exceptional expenses on management operations | 115 994.00 | | | 115 994.00 |
HF Exceptional expenses on capital transactions | 6 119.00 | | | 6 119.00 |
HH Total exceptional expenses (VIII) | 122 113.00 | | | 122 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 833.00 | | | 25 833.00 |
HJ Employee participation in company results | 50 379.00 | | | 50 379.00 |
HK Income tax | -48 981.00 | | | -48 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 935 142.00 | | | 24 935 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 647 994.00 | | | 24 647 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 147.00 | | | 287 147.00 |
HP References: Equipment leasing | 24 616.00 | | | 24 616.00 |
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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 | 3 257 212.00 | | | 3 257 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 631.00 | |
I4 DECREASES Grand Total | | | 3 513 836.00 | |
IO DECREASES Total including other intangible assets | | | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 600.00 | | | 3 036 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 631.00 | | | 182 631.00 |
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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 | 2 479 235.00 | 227 588.00 | 9 039.00 | 2 479 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 1 399.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 165.00 | 226 189.00 | 9 039.00 | 2 476 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 500.00 | | 30 500.00 | 30 500.00 |
7C Grand total | 30 500.00 | | 30 500.00 | 30 500.00 |
UJ - Exceptional | | | 30 500.00 | |
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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 | 152.00 | | | 152.00 |
8B Suppliers and Related Accounts | 1 396 381.00 | 1 396 381.00 | | 1 396 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 178.00 | 176 178.00 | | 176 178.00 |
8L Deferred income | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 81 615.00 | | | 81 615.00 |
VH Loans with a maturity of more than one year at origin | 115 468.00 | 77 771.00 | 37 697.00 | 115 468.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 159 069.00 | | | 159 069.00 |
VS Prepaid expenses | 58 829.00 | | | 58 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 100.00 | 500 485.00 | 81 615.00 | 582 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 546.00 | 2 282 696.00 | 37 697.00 | 2 320 546.00 |
