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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 | 22 058.00 | 21 912.00 | 146.00 | 22 058.00 |
AN Land | 238 279.00 | 178 399.00 | 59 880.00 | 238 279.00 |
AP Buildings | 920 132.00 | 657 820.00 | 262 312.00 | 920 132.00 |
AR Technical installations, industrial equipment and tools | 420 139.00 | 314 900.00 | 105 239.00 | 420 139.00 |
AT Other tangible assets | 303 370.00 | 183 488.00 | 119 882.00 | 303 370.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 907 978.00 | 1 356 520.00 | 551 459.00 | 1 907 978.00 |
BL Raw materials, supplies | 56 030.00 | | 56 030.00 | 56 030.00 |
BP Services in progress | 22 950.00 | | 22 950.00 | 22 950.00 |
BT Goods | 3 576 425.00 | 66 049.00 | 3 510 376.00 | 3 576 425.00 |
BX Customers and related accounts | 317 794.00 | 13 407.00 | 304 388.00 | 317 794.00 |
BZ Other receivables | 713 662.00 | | 713 662.00 | 713 662.00 |
CF Cash and cash equivalents | 63 466.00 | | 63 466.00 | 63 466.00 |
CH Prepaid expenses | 34 009.00 | | 34 009.00 | 34 009.00 |
CJ TOTAL (II) | 4 784 336.00 | 79 455.00 | 4 704 880.00 | 4 784 336.00 |
CO Grand total (0 to V) | 6 692 314.00 | 1 435 975.00 | 5 256 339.00 | 6 692 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 776 566.00 | 803 929.00 | | 776 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | -27 362.00 | | 15 119.00 |
DJ Investment subsidies | 6 366.00 | 7 910.00 | | 6 366.00 |
DK Regulated provisions | 112 783.00 | 124 824.00 | | 112 783.00 |
DL TOTAL (I) | 1 752 335.00 | 1 750 800.00 | | 1 752 335.00 |
DP Provisions for Risks | 25 783.00 | 17 470.00 | | 25 783.00 |
DR TOTAL (IV) | 25 783.00 | 17 470.00 | | 25 783.00 |
DU Loans and Debts from Credit Institutions (3) | 19 154.00 | 88 790.00 | | 19 154.00 |
DW Advances and down payments received on current orders | 56 724.00 | 17 005.00 | | 56 724.00 |
DX Trade payables and related accounts | 2 986 642.00 | 2 988 566.00 | | 2 986 642.00 |
DY Tax and social security liabilities | 348 470.00 | 334 994.00 | | 348 470.00 |
EA Other liabilities | 17 205.00 | 48 421.00 | | 17 205.00 |
EB Prepaid income (2) | 50 026.00 | 36 019.00 | | 50 026.00 |
EC TOTAL (IV) | 3 478 221.00 | 3 513 795.00 | | 3 478 221.00 |
EE Grand total (I to V) | 5 256 339.00 | 5 282 065.00 | | 5 256 339.00 |
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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 | 11 201 334.00 | | 11 201 334.00 | 11 201 334.00 |
FD Production sold - goods | 25 269.00 | | 25 269.00 | 25 269.00 |
FG Production sold - services | 1 190 270.00 | | 1 190 270.00 | 1 190 270.00 |
FJ Net sales | 12 416 873.00 | | 12 416 873.00 | 12 416 873.00 |
FM Inventory production | | | 2 361.00 | |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 616.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 12 613 895.00 | |
FS Purchases of goods (including customs duties) | | | 9 961 782.00 | |
FT Inventory change (goods) | | | 92 048.00 | |
FU Purchases of raw materials and other supplies | | | 37 815.00 | |
FV Inventory change (raw materials and supplies) | | | -17 114.00 | |
FW Other purchases and external expenses | | | 749 824.00 | |
FX Taxes, duties, and similar payments | | | 128 627.00 | |
FY Salaries and Wages | | | 1 042 754.00 | |
FZ Social Security Contributions | | | 467 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 783.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 12 635 664.00 | |
GG - OPERATING RESULT (I - II) | | | -21 769.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 22 782.00 | |
GU Total financial expenses (VI) | | | 22 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 544.00 | 1 544.00 | | 1 544.00 |
HC Reversals of provisions and transfers of expenses | 27 784.00 | 18 668.00 | | 27 784.00 |
HD Total exceptional income (VII) | 29 328.00 | 20 212.00 | | 29 328.00 |
HE Exceptional expenses on management operations | 9 412.00 | 327.00 | | 9 412.00 |
HG Exceptional depreciation and provisions | 8 380.00 | 10 229.00 | | 8 380.00 |
HH Total exceptional expenses (VIII) | 17 792.00 | 10 556.00 | | 17 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 536.00 | 9 656.00 | | 11 536.00 |
HK Income tax | -46 477.00 | -50 473.00 | | -46 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 879.00 | 13 047 893.00 | | 12 644 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629 760.00 | 13 075 255.00 | | 12 629 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | -27 362.00 | | 15 119.00 |
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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 | 1 905 257.00 | | 9 464.00 | 1 905 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 907 978.00 | |
IO DECREASES Total including other intangible assets | | | 22 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 461.00 | | 597.00 | 21 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 797.00 | | 7 867.00 | 1 880 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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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 | 1 281 501.00 | 81 761.00 | 6 743.00 | 1 281 501.00 |
PE DEPRECIATION Total including other intangible assets | 21 461.00 | 451.00 | | 21 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 040.00 | 81 310.00 | 6 743.00 | 1 260 040.00 |
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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 | 124 824.00 | 6 993.00 | 19 034.00 | 124 824.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 470.00 | 25 783.00 | 17 470.00 | 17 470.00 |
6N Inventories and work in progress | 61 237.00 | 66 049.00 | 61 237.00 | 61 237.00 |
6T Receivables | 15 483.00 | | 2 077.00 | 15 483.00 |
7B Total provisions for depreciation | 76 720.00 | 66 049.00 | 63 314.00 | 76 720.00 |
7C Grand total | 219 014.00 | 98 825.00 | 99 818.00 | 219 014.00 |
UE of which provisions and reversals: - Operating | | 91 832.00 | 80 784.00 | |
UJ - Exceptional | | 6 993.00 | 19 034.00 | |
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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 | 2 986 642.00 | 2 986 642.00 | | 2 986 642.00 |
8C Staff and Related Accounts | 129 012.00 | 129 012.00 | | 129 012.00 |
8D Social Security and Other Social Organizations | 138 121.00 | 138 121.00 | | 138 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 205.00 | 17 205.00 | | 17 205.00 |
8L Deferred income | 50 026.00 | 50 026.00 | | 50 026.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 301 812.00 | | | 301 812.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 15 983.00 | | | 15 983.00 |
VB VAT | 45 145.00 | | | 45 145.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 17 708.00 | 17 708.00 | | 17 708.00 |
VK Loans repaid during the year | 70 833.00 | | | 70 833.00 |
VM Income taxes | 46 477.00 | | | 46 477.00 |
VN Other taxes, similar payments | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 644.00 | | | 27 644.00 |
VS Prepaid expenses | 34 009.00 | | | 34 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 465.00 | 1 069 465.00 | | 1 069 465.00 |
VW VAT | 79 417.00 | 79 417.00 | | 79 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 496.00 | 3 421 496.00 | | 3 421 496.00 |
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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 | 29.00 | | | 29.00 |
