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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 | 31 846.00 | 31 846.00 | | 31 846.00 |
AN Land | 250 032.00 | 211 726.00 | 38 306.00 | 250 032.00 |
AP Buildings | 2 022 129.00 | 1 969 026.00 | 53 103.00 | 2 022 129.00 |
AR Technical installations, industrial equipment and tools | 1 448 908.00 | 1 327 117.00 | 121 792.00 | 1 448 908.00 |
AT Other tangible assets | 560 372.00 | 545 841.00 | 14 531.00 | 560 372.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 6 264 565.00 | 4 085 556.00 | 2 179 010.00 | 6 264 565.00 |
BT Goods | 927 563.00 | | 927 563.00 | 927 563.00 |
BV Advances and down payments on orders | 35 843.00 | | 35 843.00 | 35 843.00 |
BX Customers and related accounts | 77 935.00 | 518.00 | 77 417.00 | 77 935.00 |
BZ Other receivables | 245 502.00 | | 245 502.00 | 245 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 860 607.00 | | 1 860 607.00 | 1 860 607.00 |
CH Prepaid expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 3 182 212.00 | 518.00 | 3 181 694.00 | 3 182 212.00 |
CO Grand total (0 to V) | 9 446 777.00 | 4 086 074.00 | 5 360 703.00 | 9 446 777.00 |
CU Other investments | 1 943 773.00 | | 1 943 773.00 | 1 943 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 977 625.00 | 973 181.00 | | 977 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 811.00 | 754 444.00 | | 662 811.00 |
DK Regulated provisions | 81 262.00 | 81 262.00 | | 81 262.00 |
DL TOTAL (I) | 1 941 698.00 | 2 028 887.00 | | 1 941 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 293.00 | 1 182 575.00 | | 1 193 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 213.00 | 576 609.00 | | 394 213.00 |
DX Trade payables and related accounts | 1 293 732.00 | 1 265 655.00 | | 1 293 732.00 |
DY Tax and social security liabilities | 534 372.00 | 543 306.00 | | 534 372.00 |
EA Other liabilities | 3 396.00 | 969.00 | | 3 396.00 |
EC TOTAL (IV) | 3 419 005.00 | 3 569 114.00 | | 3 419 005.00 |
EE Grand total (I to V) | 5 360 703.00 | 5 598 000.00 | | 5 360 703.00 |
EG Accrued income and payables due within one year | 2 405 297.00 | 2 520 317.00 | | 2 405 297.00 |
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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 | 24 053 532.00 | | 24 053 532.00 | 24 053 532.00 |
FJ Net sales | 24 344 391.00 | | 24 344 391.00 | 24 344 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 258.00 | |
FQ Other income | | | 13 145.00 | |
FR Total operating income (I) | | | 24 382 794.00 | |
FS Purchases of goods (including customs duties) | | | 18 733 857.00 | |
FT Inventory change (goods) | | | 23 711.00 | |
FU Purchases of raw materials and other supplies | | | 41 518.00 | |
FW Other purchases and external expenses | | | 2 328 029.00 | |
FX Taxes, duties, and similar payments | | | 237 141.00 | |
FY Salaries and Wages | | | 1 658 156.00 | |
FZ Social Security Contributions | | | 434 983.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 23 546 197.00 | |
GG - OPERATING RESULT (I - II) | | | 836 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 104.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GP Total financial income (V) | | | 123 948.00 | |
GR Interest and similar expenses | | | 31 352.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 31 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 1 035.00 | | 502.00 |
HB Exceptional income from capital transactions | 82 133.00 | | | 82 133.00 |
HD Total exceptional income (VII) | 82 635.00 | 1 035.00 | | 82 635.00 |
HE Exceptional expenses on management operations | -60.00 | | | -60.00 |
HF Exceptional expenses on capital transactions | 72 770.00 | | | 72 770.00 |
HG Exceptional depreciation and provisions | | 1 986.00 | | |
HH Total exceptional expenses (VIII) | 72 710.00 | 2 042.00 | | 72 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 925.00 | -1 007.00 | | 9 925.00 |
HJ Employee participation in company results | 107 780.00 | 103 272.00 | | 107 780.00 |
HK Income tax | 168 525.00 | 203 296.00 | | 168 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 589 377.00 | 24 396 338.00 | | 24 589 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 926 566.00 | 23 641 893.00 | | 23 926 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 811.00 | 754 444.00 | | 662 811.00 |
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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 | 6 257 348.00 | | 168 606.00 | 6 257 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 348.00 | |
I4 DECREASES Grand Total | | 161 389.00 | 6 264 565.00 | |
IO DECREASES Total including other intangible assets | | | 31 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 389.00 | 4 288 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 846.00 | | | 31 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281 155.00 | | 168 606.00 | 4 281 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 348.00 | | | 1 944 348.00 |
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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 | 4 091 367.00 | 82 807.00 | 88 619.00 | 4 091 367.00 |
PE DEPRECIATION Total including other intangible assets | 31 846.00 | | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059 522.00 | 82 807.00 | 88 619.00 | 4 059 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 262.00 | | | 81 262.00 |
7C Grand total | 81 262.00 | | | 81 262.00 |
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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 | 1 293 732.00 | 1 293 732.00 | | 1 293 732.00 |
8C Staff and Related Accounts | 534 372.00 | 534 372.00 | | 534 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 609.00 | 397 609.00 | | 397 609.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 77 935.00 | | | 77 935.00 |
VH Loans with a maturity of more than one year at origin | 1 193 293.00 | 179 585.00 | 619 808.00 | 1 193 293.00 |
VJ Loans taken out during the year | 177 200.00 | | | 177 200.00 |
VK Loans repaid during the year | 166 482.00 | | | 166 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 502.00 | | | 245 502.00 |
VS Prepaid expenses | 34 762.00 | | | 34 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 500.00 | 358 199.00 | 301.00 | 358 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 005.00 | 2 405 297.00 | 619 808.00 | 3 419 005.00 |
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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 | 72.00 | | | 72.00 |
