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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 819.00 | 37 819.00 | | 37 819.00 |
AF Concessions, Patents and Similar Rights | 111 992.00 | 110 809.00 | 1 183.00 | 111 992.00 |
AH Goodwill | 27 252.00 | | 27 252.00 | 27 252.00 |
AN Land | 8 036 506.00 | 953 987.00 | 7 082 520.00 | 8 036 506.00 |
AP Buildings | 11 785 801.00 | 4 244 893.00 | 7 540 908.00 | 11 785 801.00 |
AR Technical installations, industrial equipment and tools | 2 596 177.00 | 1 550 708.00 | 1 045 469.00 | 2 596 177.00 |
AT Other tangible assets | 689 022.00 | 471 858.00 | 217 163.00 | 689 022.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 857.00 | | 29 857.00 | 29 857.00 |
BD Other fixed assets | 105 005.00 | | 105 005.00 | 105 005.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 23 437 431.00 | 7 370 074.00 | 16 067 357.00 | 23 437 431.00 |
BT Goods | 4 349 973.00 | 134 256.00 | 4 215 716.00 | 4 349 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 662.00 | 1 690.00 | 703 972.00 | 705 662.00 |
BZ Other receivables | 1 336 242.00 | 819.00 | 1 335 422.00 | 1 336 242.00 |
CF Cash and cash equivalents | 265 858.00 | | 265 858.00 | 265 858.00 |
CH Prepaid expenses | 126 790.00 | | 126 790.00 | 126 790.00 |
CJ TOTAL (II) | 6 784 524.00 | 136 766.00 | 6 647 759.00 | 6 784 524.00 |
CO Grand total (0 to V) | 30 221 955.00 | 7 506 840.00 | 22 715 116.00 | 30 221 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 908 101.00 | 594 572.00 | | 908 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 519.00 | 313 528.00 | | 532 519.00 |
DL TOTAL (I) | 1 561 620.00 | 1 029 101.00 | | 1 561 620.00 |
DP Provisions for Risks | 80 583.00 | | | 80 583.00 |
DR TOTAL (IV) | 80 583.00 | | | 80 583.00 |
DU Loans and Debts from Credit Institutions (3) | 16 491 452.00 | 18 256 579.00 | | 16 491 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 375.00 | 19 130.00 | | 20 375.00 |
DW Advances and down payments received on current orders | 68 202.00 | 72 016.00 | | 68 202.00 |
DX Trade payables and related accounts | 3 388 505.00 | 3 155 836.00 | | 3 388 505.00 |
DY Tax and social security liabilities | 1 093 021.00 | 980 601.00 | | 1 093 021.00 |
DZ Fixed asset liabilities and related accounts | 7 613.00 | 14 314.00 | | 7 613.00 |
EA Other liabilities | 3 745.00 | 9 818.00 | | 3 745.00 |
EC TOTAL (IV) | 21 072 912.00 | 22 508 293.00 | | 21 072 912.00 |
EE Grand total (I to V) | 22 715 116.00 | 23 537 394.00 | | 22 715 116.00 |
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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 | 39 663 118.00 | | 39 663 118.00 | 39 663 118.00 |
FD Production sold - goods | 34 423.00 | | 34 423.00 | 34 423.00 |
FG Production sold - services | 659 733.00 | | 659 733.00 | 659 733.00 |
FJ Net sales | 40 357 274.00 | | 40 357 274.00 | 40 357 274.00 |
FM Inventory production | | | 4 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 327.00 | |
FQ Other income | | | 97 576.00 | |
FR Total operating income (I) | | | 40 571 897.00 | |
FS Purchases of goods (including customs duties) | | | 31 273 447.00 | |
FT Inventory change (goods) | | | 147 478.00 | |
FU Purchases of raw materials and other supplies | | | 108 959.00 | |
FW Other purchases and external expenses | | | 2 879 360.00 | |
FX Taxes, duties, and similar payments | | | 729 273.00 | |
FY Salaries and Wages | | | 2 789 060.00 | |
FZ Social Security Contributions | | | 693 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 583.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 39 910 171.00 | |
GG - OPERATING RESULT (I - II) | | | 661 726.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 207 402.00 | |
GU Total financial expenses (VI) | | | 207 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 219.00 | 59 061.00 | | 59 219.00 |
HB Exceptional income from capital transactions | 102 024.00 | 2 350.00 | | 102 024.00 |
HD Total exceptional income (VII) | 161 243.00 | 61 411.00 | | 161 243.00 |
HE Exceptional expenses on management operations | 25 275.00 | 43 755.00 | | 25 275.00 |
HF Exceptional expenses on capital transactions | 88 504.00 | | | 88 504.00 |
HH Total exceptional expenses (VIII) | 113 779.00 | 43 755.00 | | 113 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 464.00 | 17 656.00 | | 47 464.00 |
HJ Employee participation in company results | 44 769.00 | 27 396.00 | | 44 769.00 |
HK Income tax | -73 179.00 | | | -73 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 735 462.00 | 37 034 037.00 | | 40 735 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 202 943.00 | 36 720 509.00 | | 40 202 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 519.00 | 313 528.00 | | 532 519.00 |
HP References: Equipment leasing | 18 000.00 | 17 950.00 | | 18 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80 583.00 | | |
6N Inventories and work in progress | 96 894.00 | 37 362.00 | | 96 894.00 |
6T Receivables | 10 768.00 | 1 162.00 | 9 421.00 | 10 768.00 |
7B Total provisions for depreciation | 107 663.00 | 38 524.00 | 9 421.00 | 107 663.00 |
7C Grand total | 107 663.00 | 119 107.00 | 9 421.00 | 107 663.00 |
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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 | 20 375.00 | 20 375.00 | | 20 375.00 |
8B Suppliers and Related Accounts | 3 388 505.00 | 3 388 505.00 | | 3 388 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 16 491 451.00 | 3 926 517.00 | 5 380 009.00 | 16 491 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093 020.00 | 1 093 020.00 | | 1 093 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 551.00 | 2 168 694.00 | 47 857.00 | 2 216 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 004 710.00 | 8 439 776.00 | 5 380 009.00 | 21 004 710.00 |
