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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 | 19 548.00 | 19 548.00 | | 19 548.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 096 578.00 | 147 670.00 | 1 948 907.00 | 2 096 578.00 |
AP Buildings | 9 652 552.00 | 4 577 551.00 | 5 075 000.00 | 9 652 552.00 |
AR Technical installations, industrial equipment and tools | 1 775 700.00 | 1 459 191.00 | 316 509.00 | 1 775 700.00 |
AT Other tangible assets | 112 284.00 | 109 785.00 | 2 499.00 | 112 284.00 |
BJ TOTAL (I) | 13 710 021.00 | 6 313 747.00 | 7 396 274.00 | 13 710 021.00 |
BT Goods | 1 920 339.00 | | 1 920 339.00 | 1 920 339.00 |
BV Advances and down payments on orders | 57 321.00 | | 57 321.00 | 57 321.00 |
BX Customers and related accounts | 159 510.00 | 1 072.00 | 158 438.00 | 159 510.00 |
BZ Other receivables | 757 007.00 | | 757 007.00 | 757 007.00 |
CF Cash and cash equivalents | 1 511 971.00 | | 1 511 971.00 | 1 511 971.00 |
CH Prepaid expenses | 65 226.00 | | 65 226.00 | 65 226.00 |
CJ TOTAL (II) | 4 471 376.00 | 1 072.00 | 4 470 304.00 | 4 471 376.00 |
CO Grand total (0 to V) | 18 181 397.00 | 6 314 819.00 | 11 866 578.00 | 18 181 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 3 959 951.00 | | | 3 959 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 543.00 | | | 913 543.00 |
DK Regulated provisions | 265 453.00 | | | 265 453.00 |
DL TOTAL (I) | 5 231 180.00 | | | 5 231 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 102.00 | | | 1 533 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 730.00 | | | 273 730.00 |
DX Trade payables and related accounts | 3 950 079.00 | | | 3 950 079.00 |
DY Tax and social security liabilities | 836 421.00 | | | 836 421.00 |
EA Other liabilities | 42 063.00 | | | 42 063.00 |
EC TOTAL (IV) | 6 635 397.00 | | | 6 635 397.00 |
EE Grand total (I to V) | 11 866 578.00 | | | 11 866 578.00 |
EG Accrued income and payables due within one year | 5 425 053.00 | | | 5 425 053.00 |
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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 | 33 456 028.00 | | 33 456 028.00 | 33 456 028.00 |
FD Production sold - goods | 3 391 713.00 | | 3 391 713.00 | 3 391 713.00 |
FG Production sold - services | 250 468.00 | | 250 468.00 | 250 468.00 |
FJ Net sales | 37 098 210.00 | | 37 098 210.00 | 37 098 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 226.00 | |
FQ Other income | | | 6 287.00 | |
FR Total operating income (I) | | | 37 147 724.00 | |
FS Purchases of goods (including customs duties) | | | 25 883 799.00 | |
FT Inventory change (goods) | | | -21 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 091.00 | |
FW Other purchases and external expenses | | | 4 159 090.00 | |
FX Taxes, duties, and similar payments | | | 411 327.00 | |
FY Salaries and Wages | | | 2 336 100.00 | |
FZ Social Security Contributions | | | 816 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 17 002.00 | |
GF Total Operating Expenses (II) | | | 36 185 605.00 | |
GG - OPERATING RESULT (I - II) | | | 962 118.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 274.00 | | | 36 274.00 |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 19 716.00 | | | 19 716.00 |
HD Total exceptional income (VII) | 369 741.00 | | | 369 741.00 |
HF Exceptional expenses on capital transactions | 74 726.00 | | | 74 726.00 |
HG Exceptional depreciation and provisions | 27 654.00 | | | 27 654.00 |
HH Total exceptional expenses (VIII) | 102 381.00 | | | 102 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 360.00 | | | 267 360.00 |
HJ Employee participation in company results | 124 600.00 | | | 124 600.00 |
HK Income tax | 195 473.00 | | | 195 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 521 603.00 | | | 37 521 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 608 059.00 | | | 36 608 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 543.00 | | | 913 543.00 |
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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 | 12 562 317.00 | | 1 389 843.00 | 12 562 317.00 |
I4 DECREASES Grand Total | | 242 139.00 | 13 710 021.00 | |
IO DECREASES Total including other intangible assets | | | 72 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 139.00 | 13 637 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 905.00 | | | 72 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 489 412.00 | | 1 389 843.00 | 12 489 412.00 |
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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 | 6 078 363.00 | 402 796.00 | 167 412.00 | 6 078 363.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058 815.00 | 402 796.00 | 167 412.00 | 6 058 815.00 |
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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 | 257 516.00 | 27 654.00 | 19 716.00 | 257 516.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 2 890.00 | 634.00 | 2 452.00 | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | 634.00 | 2 452.00 | 2 890.00 |
7C Grand total | 264 906.00 | 28 288.00 | 26 668.00 | 264 906.00 |
UE of which provisions and reversals: - Operating | | 634.00 | 6 952.00 | |
UJ - Exceptional | | 27 654.00 | 19 716.00 | |
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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 | 113 730.00 | 113 730.00 | | 113 730.00 |
8B Suppliers and Related Accounts | 3 950 079.00 | 3 950 079.00 | | 3 950 079.00 |
8C Staff and Related Accounts | 344 779.00 | 344 779.00 | | 344 779.00 |
8D Social Security and Other Social Organizations | 332 768.00 | 332 768.00 | | 332 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 063.00 | 42 063.00 | | 42 063.00 |
UX Other trade receivables | 157 084.00 | | | 157 084.00 |
UY Staff and related accounts | 1 638.00 | | | 1 638.00 |
UZ Social Security, other social security organizations | 1 554.00 | | | 1 554.00 |
VA Doubtful or disputed receivables | 2 425.00 | | | 2 425.00 |
VB VAT | 25 177.00 | | | 25 177.00 |
VH Loans with a maturity of more than one year at origin | 1 533 102.00 | 322 758.00 | 1 210 344.00 | 1 533 102.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 322 758.00 | | | 322 758.00 |
VM Income taxes | 92 493.00 | | | 92 493.00 |
VP Miscellaneous | 37 682.00 | | | 37 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 601.00 | 155 601.00 | | 155 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 462.00 | | | 598 462.00 |
VS Prepaid expenses | 65 226.00 | | | 65 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 744.00 | 981 744.00 | | 981 744.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 397.00 | 5 425 053.00 | 1 210 344.00 | 6 635 397.00 |
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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 | 120.00 | 126.00 | | 120.00 |
