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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 | 9 079.00 | 7 717.00 | 1 361.00 | 9 079.00 |
AH Goodwill | 403 989.00 | | 403 989.00 | 403 989.00 |
AN Land | 174 481.00 | 11 946.00 | 162 535.00 | 174 481.00 |
AP Buildings | 6 046 879.00 | 255 819.00 | 5 791 059.00 | 6 046 879.00 |
AR Technical installations, industrial equipment and tools | 1 913 152.00 | 822 656.00 | 1 090 496.00 | 1 913 152.00 |
AT Other tangible assets | 39 957.00 | 19 525.00 | 20 431.00 | 39 957.00 |
AV Fixed assets in progress | 3 412 198.00 | | 3 412 198.00 | 3 412 198.00 |
BJ TOTAL (I) | 11 999 737.00 | 1 117 665.00 | 10 882 072.00 | 11 999 737.00 |
BT Goods | 1 491 100.00 | | 1 491 100.00 | 1 491 100.00 |
BV Advances and down payments on orders | 5 152.00 | | 5 152.00 | 5 152.00 |
BX Customers and related accounts | 68 633.00 | 481.00 | 68 152.00 | 68 633.00 |
BZ Other receivables | 1 168 859.00 | | 1 168 859.00 | 1 168 859.00 |
CF Cash and cash equivalents | 1 426 397.00 | | 1 426 397.00 | 1 426 397.00 |
CH Prepaid expenses | 177 841.00 | | 177 841.00 | 177 841.00 |
CJ TOTAL (II) | 4 337 985.00 | 481.00 | 4 337 504.00 | 4 337 985.00 |
CO Grand total (0 to V) | 16 337 723.00 | 1 118 146.00 | 15 219 576.00 | 16 337 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 483 328.00 | | | 483 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 269.00 | | | 312 269.00 |
DK Regulated provisions | 59 011.00 | | | 59 011.00 |
DL TOTAL (I) | 898 608.00 | | | 898 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 583.00 | | | 1 000 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942 400.00 | | | 7 942 400.00 |
DX Trade payables and related accounts | 2 263 411.00 | | | 2 263 411.00 |
DY Tax and social security liabilities | 451 411.00 | | | 451 411.00 |
DZ Fixed asset liabilities and related accounts | 2 597 568.00 | | | 2 597 568.00 |
EA Other liabilities | 65 592.00 | | | 65 592.00 |
EC TOTAL (IV) | 14 320 968.00 | | | 14 320 968.00 |
EE Grand total (I to V) | 15 219 576.00 | | | 15 219 576.00 |
EG Accrued income and payables due within one year | 13 519 770.00 | | | 13 519 770.00 |
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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 | 17 655 821.00 | | 17 655 821.00 | 17 655 821.00 |
FD Production sold - goods | 1 984 550.00 | | 1 984 550.00 | 1 984 550.00 |
FG Production sold - services | 521 761.00 | | 521 761.00 | 521 761.00 |
FJ Net sales | 20 162 133.00 | | 20 162 133.00 | 20 162 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 20 166 817.00 | |
FS Purchases of goods (including customs duties) | | | 14 065 741.00 | |
FT Inventory change (goods) | | | -704 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 946.00 | |
FW Other purchases and external expenses | | | 3 001 797.00 | |
FX Taxes, duties, and similar payments | | | 152 215.00 | |
FY Salaries and Wages | | | 1 336 509.00 | |
FZ Social Security Contributions | | | 436 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481.00 | |
GE Other Expenses | | | 14 046.00 | |
GF Total Operating Expenses (II) | | | 19 795 977.00 | |
GG - OPERATING RESULT (I - II) | | | 370 839.00 | |
GN Positive exchange differences | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HC Reversals of provisions and transfers of expenses | 10 259.00 | | | 10 259.00 |
HD Total exceptional income (VII) | 10 259.00 | | | 10 259.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HG Exceptional depreciation and provisions | 49 615.00 | | | 49 615.00 |
HH Total exceptional expenses (VIII) | 51 567.00 | | | 51 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 308.00 | | | -41 308.00 |
HJ Employee participation in company results | 41 800.00 | | | 41 800.00 |
HK Income tax | -29 279.00 | | | -29 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 178 524.00 | | | 20 178 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 866 255.00 | | | 19 866 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 269.00 | | | 312 269.00 |
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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 | 1 739 986.00 | | 15 448 004.00 | 1 739 986.00 |
I4 DECREASES Grand Total | 5 182 917.00 | 5 335.00 | 11 999 737.00 | 5 182 917.00 |
IO DECREASES Total including other intangible assets | | | 413 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 182 917.00 | 5 335.00 | 11 586 668.00 | 5 182 917.00 |
KD ACQUISITIONS Total including other intangible assets | 411 619.00 | | 1 450.00 | 411 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 183.00 | | 15 564 738.00 | 1 210 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 183.00 | | -118 183.00 | 118 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 182 917.00 | | | 5 182 917.00 |
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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 | 995 338.00 | 125 709.00 | 3 382.00 | 995 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | 88.00 | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 709.00 | 125 621.00 | 3 382.00 | 987 709.00 |
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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 | 19 655.00 | 49 615.00 | 10 259.00 | 19 655.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 325.00 | 481.00 | 325.00 | 325.00 |
7B Total provisions for depreciation | 325.00 | 481.00 | 325.00 | 325.00 |
7C Grand total | 21 980.00 | 50 096.00 | 12 584.00 | 21 980.00 |
UE of which provisions and reversals: - Operating | | 481.00 | 2 325.00 | |
UJ - Exceptional | | 49 615.00 | 10 259.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 263 411.00 | 2 263 411.00 | | 2 263 411.00 |
8C Staff and Related Accounts | 170 266.00 | 170 266.00 | | 170 266.00 |
8D Social Security and Other Social Organizations | 188 454.00 | 188 454.00 | | 188 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 597 568.00 | 2 597 568.00 | | 2 597 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 592.00 | 65 592.00 | | 65 592.00 |
UX Other trade receivables | 67 924.00 | | | 67 924.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 614 221.00 | | | 614 221.00 |
VG Loans with a maturity of up to one year at origin | 1 000 583.00 | 199 385.00 | 801 197.00 | 1 000 583.00 |
VI Group and Associates | 7 942 000.00 | 7 942 000.00 | | 7 942 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 131 495.00 | | | 131 495.00 |
VN Other taxes, similar payments | 2 103.00 | | | 2 103.00 |
VP Miscellaneous | 30 904.00 | | | 30 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 483.00 | 92 483.00 | | 92 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 136.00 | | | 390 136.00 |
VS Prepaid expenses | 177 841.00 | | | 177 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 335.00 | 1 415 335.00 | | 1 415 335.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 320 968.00 | 13 519 770.00 | 801 197.00 | 14 320 968.00 |
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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 | 82.00 | 54.00 | | 82.00 |
