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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 14 372.00 | | 14 372.00 | 14 372.00 |
AP Buildings | 427 751.00 | 263 756.00 | 163 995.00 | 427 751.00 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 39 795.00 | 3 205.00 | 43 000.00 |
AT Other tangible assets | 31 112.00 | 19 211.00 | 11 901.00 | 31 112.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 517 936.00 | 322 762.00 | 195 174.00 | 517 936.00 |
BL Raw materials, supplies | 128 679.00 | | 128 679.00 | 128 679.00 |
BN Goods in progress | 6 068.00 | | 6 068.00 | 6 068.00 |
BT Goods | 46 079.00 | | 46 079.00 | 46 079.00 |
BX Customers and related accounts | 76 130.00 | 6 876.00 | 69 253.00 | 76 130.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CF Cash and cash equivalents | 57 751.00 | | 57 751.00 | 57 751.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 339 146.00 | 6 876.00 | 332 269.00 | 339 146.00 |
CO Grand total (0 to V) | 857 082.00 | 329 639.00 | 527 443.00 | 857 082.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 233 387.00 | 233 122.00 | | 233 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 358.00 | 265.00 | | 19 358.00 |
DL TOTAL (I) | 280 245.00 | 260 887.00 | | 280 245.00 |
DU Loans and Debts from Credit Institutions (3) | 106 128.00 | 120 356.00 | | 106 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 297.00 | 32 297.00 | | 32 297.00 |
DX Trade payables and related accounts | 78 550.00 | 92 857.00 | | 78 550.00 |
DY Tax and social security liabilities | 24 566.00 | 24 207.00 | | 24 566.00 |
EA Other liabilities | 5 657.00 | 9 472.00 | | 5 657.00 |
EC TOTAL (IV) | 247 198.00 | 279 189.00 | | 247 198.00 |
EE Grand total (I to V) | 527 443.00 | 540 076.00 | | 527 443.00 |
EI Including equity loans | 32 297.00 | | | 32 297.00 |
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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 | | | 610 446.00 | |
FG Production sold - services | | | 251 197.00 | |
FJ Net sales | | | 861 643.00 | |
FM Inventory production | | | -3 665.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 864 301.00 | |
FS Purchases of goods (including customs duties) | | | 484 315.00 | |
FT Inventory change (goods) | | | -15 334.00 | |
FW Other purchases and external expenses | | | 129 375.00 | |
FX Taxes, duties, and similar payments | | | 19 107.00 | |
FY Salaries and Wages | | | 180 934.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GB Operating Expenses - Provisions | | | 28 500.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 839 578.00 | |
GG - OPERATING RESULT (I - II) | | | 24 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 92.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 307.00 | 3.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 89.00 | | -305.00 |
HK Income tax | 441.00 | -928.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 438.00 | 794 995.00 | | 864 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 080.00 | 794 730.00 | | 845 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 358.00 | 265.00 | | 19 358.00 |
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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 | 514 616.00 | | 3 320.00 | 514 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 517 936.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 916.00 | | 3 320.00 | 512 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 296 413.00 | 26 350.00 | | 296 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 413.00 | 26 350.00 | | 296 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 903.00 | 2 150.00 | 176.00 | 4 903.00 |
7B Total provisions for depreciation | 4 903.00 | 2 150.00 | 176.00 | 4 903.00 |
7C Grand total | 4 903.00 | 2 150.00 | 176.00 | 4 903.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 176.00 | |
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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 | 78 550.00 | 78 550.00 | | 78 550.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 65 907.00 | | | 65 907.00 |
VA Doubtful or disputed receivables | 10 222.00 | | | 10 222.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 105 261.00 | 15 583.00 | 58 820.00 | 105 261.00 |
VI Group and Associates | 32 297.00 | 32 297.00 | | 32 297.00 |
VK Loans repaid during the year | 14 892.00 | | | 14 892.00 |
VM Income taxes | 4 557.00 | | | 4 557.00 |
VP Miscellaneous | 5 188.00 | | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 8 860.00 | | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 887.00 | 101 887.00 | | 101 887.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 198.00 | 157 520.00 | 58 820.00 | 247 198.00 |
