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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 | 83 416.00 | 70 432.00 | 12 984.00 | 83 416.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 589 282.00 | 31 255.00 | 558 027.00 | 589 282.00 |
AP Buildings | 10 089 773.00 | 3 792 933.00 | 6 296 840.00 | 10 089 773.00 |
AR Technical installations, industrial equipment and tools | 1 023 991.00 | 811 606.00 | 212 384.00 | 1 023 991.00 |
AT Other tangible assets | 1 678 127.00 | 889 922.00 | 788 205.00 | 1 678 127.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 13 630 066.00 | 5 596 149.00 | 8 033 917.00 | 13 630 066.00 |
BT Goods | 3 831 859.00 | 65 998.00 | 3 765 861.00 | 3 831 859.00 |
BV Advances and down payments on orders | 55 680.00 | | 55 680.00 | 55 680.00 |
BX Customers and related accounts | 178 999.00 | 48 779.00 | 130 220.00 | 178 999.00 |
BZ Other receivables | 3 205 089.00 | | 3 205 089.00 | 3 205 089.00 |
CF Cash and cash equivalents | 3 100 594.00 | | 3 100 594.00 | 3 100 594.00 |
CH Prepaid expenses | 82 458.00 | | 82 458.00 | 82 458.00 |
CJ TOTAL (II) | 10 454 681.00 | 114 777.00 | 10 339 903.00 | 10 454 681.00 |
CO Grand total (0 to V) | 24 084 747.00 | 5 710 926.00 | 18 373 821.00 | 24 084 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 930 432.00 | 4 930 432.00 | | 4 930 432.00 |
DH Retained earnings | 405 336.00 | 6 877 865.00 | | 405 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 151.00 | 1 027 471.00 | | 982 151.00 |
DL TOTAL (I) | 6 569 461.00 | 13 087 309.00 | | 6 569 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 840.00 | 4 179 053.00 | | 3 453 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | | | 2 810.00 |
DW Advances and down payments received on current orders | 479 716.00 | 389 195.00 | | 479 716.00 |
DX Trade payables and related accounts | 4 767 854.00 | 4 006 727.00 | | 4 767 854.00 |
DY Tax and social security liabilities | 2 573 570.00 | 2 289 804.00 | | 2 573 570.00 |
EA Other liabilities | 526 567.00 | 494 304.00 | | 526 567.00 |
EC TOTAL (IV) | 11 804 359.00 | 11 359 084.00 | | 11 804 359.00 |
EE Grand total (I to V) | 18 373 821.00 | 24 446 394.00 | | 18 373 821.00 |
EG Accrued income and payables due within one year | 8 601 994.00 | 7 516 709.00 | | 8 601 994.00 |
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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 | 30 409 334.00 | | 30 409 334.00 | 30 409 334.00 |
FG Production sold - services | 610 545.00 | | 610 545.00 | 610 545.00 |
FJ Net sales | 31 019 880.00 | | 31 019 880.00 | 31 019 880.00 |
FO Operating subsidies | | | 69 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 955.00 | |
FQ Other income | | | 80 689.00 | |
FR Total operating income (I) | | | 31 259 593.00 | |
FS Purchases of goods (including customs duties) | | | 18 182 638.00 | |
FT Inventory change (goods) | | | -270 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 843 862.00 | |
FX Taxes, duties, and similar payments | | | 546 300.00 | |
FY Salaries and Wages | | | 3 610 230.00 | |
FZ Social Security Contributions | | | 1 177 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 993 461.00 | |
GF Total Operating Expenses (II) | | | 29 662 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 581.00 | |
GL Other interest and similar income | | | 30 074.00 | |
GP Total financial income (V) | | | 30 074.00 | |
GR Interest and similar expenses | | | 87 550.00 | |
GU Total financial expenses (VI) | | | 87 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 824.00 | | |
HD Total exceptional income (VII) | | 844 824.00 | | |
HE Exceptional expenses on management operations | | 41 692.00 | | |
HF Exceptional expenses on capital transactions | | 805 132.00 | | |
HH Total exceptional expenses (VIII) | | 846 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HJ Employee participation in company results | 141 270.00 | 35 129.00 | | 141 270.00 |
HK Income tax | 416 684.00 | 353 521.00 | | 416 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 289 667.00 | 31 319 003.00 | | 31 289 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 307 515.00 | 30 291 532.00 | | 30 307 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 151.00 | 1 027 471.00 | | 982 151.00 |
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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 | 13 507 225.00 | | 123 914.00 | 13 507 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 13 630 066.00 | |
IO DECREASES Total including other intangible assets | | | 235 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 13 392 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 665.00 | | 1 200.00 | 234 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270 783.00 | | 122 714.00 | 13 270 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 5 018 112.00 | 578 037.00 | | 5 018 112.00 |
PE DEPRECIATION Total including other intangible assets | 56 275.00 | 14 157.00 | | 56 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961 837.00 | 563 881.00 | | 4 961 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 947.00 | 65 998.00 | 77 947.00 | 77 947.00 |
6T Receivables | 64 912.00 | 48 779.00 | 64 912.00 | 64 912.00 |
7B Total provisions for depreciation | 142 859.00 | 114 777.00 | 142 859.00 | 142 859.00 |
7C Grand total | 142 859.00 | 114 777.00 | 142 859.00 | 142 859.00 |
UE of which provisions and reversals: - Operating | | 114 777.00 | 142 859.00 | |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8B Suppliers and Related Accounts | 4 767 855.00 | 4 767 855.00 | | 4 767 855.00 |
8C Staff and Related Accounts | 675 706.00 | 675 706.00 | | 675 706.00 |
8D Social Security and Other Social Organizations | 497 061.00 | 497 061.00 | | 497 061.00 |
8E Income Taxes | 242 384.00 | 242 384.00 | | 242 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 567.00 | 526 567.00 | | 526 567.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 105 347.00 | | | 105 347.00 |
UY Staff and related accounts | 19 724.00 | | | 19 724.00 |
UZ Social Security, other social security organizations | 15 425.00 | | | 15 425.00 |
VA Doubtful or disputed receivables | 73 653.00 | | | 73 653.00 |
VB VAT | 384 048.00 | | | 384 048.00 |
VC Group and associates | 891 387.00 | | | 891 387.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 3 453 332.00 | 730 683.00 | 2 658 393.00 | 3 453 332.00 |
VK Loans repaid during the year | 720 737.00 | | | 720 737.00 |
VM Income taxes | 209 772.00 | | | 209 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 425.00 | 193 425.00 | | 193 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 733.00 | | | 1 684 733.00 |
VS Prepaid expenses | 82 459.00 | | | 82 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 324.00 | 3 394 671.00 | 73 653.00 | 3 468 324.00 |
VW VAT | 964 995.00 | 964 995.00 | | 964 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 643.00 | 8 601 994.00 | 2 658 393.00 | 11 324 643.00 |
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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 | 140.00 | | | 140.00 |
