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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AN Land | 561 251.00 | 31 731.00 | 529 520.00 | 561 251.00 |
AP Buildings | 1 910 593.00 | 984 325.00 | 926 268.00 | 1 910 593.00 |
AR Technical installations, industrial equipment and tools | 432 268.00 | 373 222.00 | 59 045.00 | 432 268.00 |
AT Other tangible assets | 1 804 694.00 | 1 155 531.00 | 649 163.00 | 1 804 694.00 |
AV Fixed assets in progress | 844 520.00 | | 844 520.00 | 844 520.00 |
BH Other financial assets | 7 473.00 | | 7 473.00 | 7 473.00 |
BJ TOTAL (I) | 5 565 840.00 | 2 549 849.00 | 3 015 991.00 | 5 565 840.00 |
BL Raw materials, supplies | 45 161.00 | | 45 161.00 | 45 161.00 |
BT Goods | 11 112 153.00 | 604 605.00 | 10 507 548.00 | 11 112 153.00 |
BV Advances and down payments on orders | 316 845.00 | | 316 845.00 | 316 845.00 |
BX Customers and related accounts | 728 487.00 | 7 578.00 | 720 909.00 | 728 487.00 |
BZ Other receivables | 4 633 203.00 | | 4 633 203.00 | 4 633 203.00 |
CF Cash and cash equivalents | 31 416.00 | | 31 416.00 | 31 416.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 16 880 803.00 | 612 183.00 | 16 268 620.00 | 16 880 803.00 |
CO Grand total (0 to V) | 22 446 644.00 | 3 162 032.00 | 19 284 611.00 | 22 446 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 450.00 | 2 829 450.00 | | 2 829 450.00 |
DD Legal reserve (1) | 282 945.00 | 282 945.00 | | 282 945.00 |
DG Other reserves | 4 197 452.00 | 2 312 724.00 | | 4 197 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 912.00 | 1 884 728.00 | | 2 598 912.00 |
DK Regulated provisions | 609 751.00 | 551 458.00 | | 609 751.00 |
DL TOTAL (I) | 10 518 510.00 | 7 861 305.00 | | 10 518 510.00 |
DU Loans and Debts from Credit Institutions (3) | 32 796.00 | 4 166.00 | | 32 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 753.00 | 3 215 017.00 | | 2 479 753.00 |
DW Advances and down payments received on current orders | 14 791.00 | 9 483.00 | | 14 791.00 |
DX Trade payables and related accounts | 3 633 741.00 | 2 626 396.00 | | 3 633 741.00 |
DY Tax and social security liabilities | 1 410 720.00 | 1 076 819.00 | | 1 410 720.00 |
EA Other liabilities | 1 194 297.00 | 1 399 119.00 | | 1 194 297.00 |
EC TOTAL (IV) | 8 766 100.00 | 8 331 003.00 | | 8 766 100.00 |
EE Grand total (I to V) | 19 284 611.00 | 16 192 308.00 | | 19 284 611.00 |
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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 | 35 647 478.00 | 60 168.00 | 35 707 647.00 | 35 647 478.00 |
FG Production sold - services | 68 993.00 | | 68 993.00 | 68 993.00 |
FJ Net sales | 35 716 472.00 | 60 168.00 | 35 776 641.00 | 35 716 472.00 |
FO Operating subsidies | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -137 286.00 | |
FQ Other income | | | 30 631.00 | |
FR Total operating income (I) | | | 35 673 574.00 | |
FS Purchases of goods (including customs duties) | | | 24 417 490.00 | |
FT Inventory change (goods) | | | -1 958 789.00 | |
FU Purchases of raw materials and other supplies | | | 508 651.00 | |
FV Inventory change (raw materials and supplies) | | | -5 882.00 | |
FW Other purchases and external expenses | | | 5 049 826.00 | |
FX Taxes, duties, and similar payments | | | 255 411.00 | |
FY Salaries and Wages | | | 2 365 788.00 | |
FZ Social Security Contributions | | | 988 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 147.00 | |
GE Other Expenses | | | 149 304.00 | |
GF Total Operating Expenses (II) | | | 32 538 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 173.00 | |
GL Other interest and similar income | | | 17 891.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 18 105.00 | |
GR Interest and similar expenses | | | 128 820.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 129 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 668.00 | | 540.00 |
HG Exceptional depreciation and provisions | 58 293.00 | 58 297.00 | | 58 293.00 |
HH Total exceptional expenses (VIII) | 58 833.00 | 58 965.00 | | 58 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 833.00 | -58 965.00 | | -58 833.00 |
HJ Employee participation in company results | 42 867.00 | | | 42 867.00 |
HK Income tax | 323 312.00 | 170 492.00 | | 323 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 691 680.00 | 31 724 761.00 | | 35 691 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 092 768.00 | 29 840 032.00 | | 33 092 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 912.00 | 1 884 728.00 | | 2 598 912.00 |
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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 | 4 997 752.00 | | 1 494 456.00 | 4 997 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 473.00 | |
I4 DECREASES Grand Total | 552 394.00 | 373 974.00 | 5 565 840.00 | 552 394.00 |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 552 394.00 | 373 974.00 | 5 553 328.00 | 552 394.00 |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985 240.00 | | 1 494 456.00 | 4 985 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 473.00 | | | 7 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 552 394.00 | | | 552 394.00 |
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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 | 2 358 185.00 | 565 638.00 | 373 974.00 | 2 358 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 147.00 | 565 638.00 | 373 974.00 | 2 353 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 551 458.00 | 58 293.00 | | 551 458.00 |
7B Total provisions for depreciation | 414 098.00 | 202 147.00 | 4 062.00 | 414 098.00 |
7C Grand total | 965 556.00 | 260 440.00 | 4 062.00 | 965 556.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | | 58 293.00 | |
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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 | 2 479 753.00 | 488 596.00 | 1 987 156.00 | 2 479 753.00 |
8B Suppliers and Related Accounts | 3 633 741.00 | 3 633 741.00 | | 3 633 741.00 |
8C Staff and Related Accounts | 525 281.00 | 525 281.00 | | 525 281.00 |
8D Social Security and Other Social Organizations | 474 398.00 | 474 398.00 | | 474 398.00 |
8E Income Taxes | 263 951.00 | 263 951.00 | | 263 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 297.00 | 1 194 297.00 | | 1 194 297.00 |
UT Other financial assets | 7 473.00 | | | 7 473.00 |
UX Other trade receivables | 719 303.00 | | | 719 303.00 |
UY Staff and related accounts | 9 932.00 | | | 9 932.00 |
VA Doubtful or disputed receivables | 9 184.00 | | | 9 184.00 |
VB VAT | 333 204.00 | | | 333 204.00 |
VC Group and associates | 1 622 925.00 | | | 1 622 925.00 |
VG Loans with a maturity of up to one year at origin | 32 796.00 | 32 796.00 | | 32 796.00 |
VK Loans repaid during the year | 735 264.00 | | | 735 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 021.00 | 23 021.00 | | 23 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667 141.00 | | | 2 667 141.00 |
VS Prepaid expenses | 13 534.00 | | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 700.00 | 5 366 042.00 | 16 657.00 | 5 382 700.00 |
VW VAT | 124 069.00 | 124 069.00 | | 124 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751 308.00 | 6 760 152.00 | 1 987 156.00 | 8 751 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
