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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 | 12 364.00 | 8 695.00 | 3 668.00 | 12 364.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 650 335.00 | 97 191.00 | 553 144.00 | 650 335.00 |
AP Buildings | 4 627 213.00 | 4 130 432.00 | 496 780.00 | 4 627 213.00 |
AR Technical installations, industrial equipment and tools | 1 802 178.00 | 1 222 536.00 | 579 642.00 | 1 802 178.00 |
AT Other tangible assets | 327 498.00 | 193 103.00 | 134 394.00 | 327 498.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 7 683 179.00 | 5 651 958.00 | 2 031 220.00 | 7 683 179.00 |
BT Goods | 1 499 665.00 | | 1 499 665.00 | 1 499 665.00 |
BX Customers and related accounts | 74 493.00 | 20 866.00 | 53 627.00 | 74 493.00 |
BZ Other receivables | 874 854.00 | | 874 854.00 | 874 854.00 |
CF Cash and cash equivalents | 534 565.00 | | 534 565.00 | 534 565.00 |
CH Prepaid expenses | 98 105.00 | | 98 105.00 | 98 105.00 |
CJ TOTAL (II) | 3 081 682.00 | 20 866.00 | 3 060 816.00 | 3 081 682.00 |
CO Grand total (0 to V) | 10 764 862.00 | 5 672 824.00 | 5 092 037.00 | 10 764 862.00 |
CR Shares due in more than one year | 656 363.00 | | | 656 363.00 |
CU Other investments | 230 400.00 | | 230 400.00 | 230 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 781.00 | | | 53 781.00 |
DB Share, merger, contribution premiums, etc. | 236 683.00 | | | 236 683.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 483 698.00 | | | 483 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 407.00 | | | 823 407.00 |
DL TOTAL (I) | 1 605 193.00 | | | 1 605 193.00 |
DP Provisions for Risks | 41 011.00 | | | 41 011.00 |
DR TOTAL (IV) | 41 011.00 | | | 41 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 537.00 | | | 1 153 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 418.00 | | | 46 418.00 |
DW Advances and down payments received on current orders | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 1 595 295.00 | | | 1 595 295.00 |
DY Tax and social security liabilities | 629 130.00 | | | 629 130.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EB Prepaid income (2) | 16 890.00 | | | 16 890.00 |
EC TOTAL (IV) | 3 445 833.00 | | | 3 445 833.00 |
EE Grand total (I to V) | 5 092 037.00 | | | 5 092 037.00 |
EG Accrued income and payables due within one year | 2 611 793.00 | | | 2 611 793.00 |
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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 | 25 720 880.00 | | 25 720 880.00 | 25 720 880.00 |
FD Production sold - goods | 24 186.00 | | 24 186.00 | 24 186.00 |
FG Production sold - services | 282 996.00 | | 282 996.00 | 282 996.00 |
FJ Net sales | 26 028 063.00 | | 26 028 063.00 | 26 028 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 798.00 | |
FQ Other income | | | 11 827.00 | |
FR Total operating income (I) | | | 26 098 689.00 | |
FS Purchases of goods (including customs duties) | | | 19 650 527.00 | |
FT Inventory change (goods) | | | -45 309.00 | |
FU Purchases of raw materials and other supplies | | | 61 550.00 | |
FW Other purchases and external expenses | | | 2 073 360.00 | |
FX Taxes, duties, and similar payments | | | 274 016.00 | |
FY Salaries and Wages | | | 1 619 486.00 | |
FZ Social Security Contributions | | | 548 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 866.00 | |
GE Other Expenses | | | 8 654.00 | |
GF Total Operating Expenses (II) | | | 24 744 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 750.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 210.00 | | | 36 210.00 |
HB Exceptional income from capital transactions | 6 839.00 | | | 6 839.00 |
HD Total exceptional income (VII) | 6 839.00 | | | 6 839.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HG Exceptional depreciation and provisions | 41 011.00 | | | 41 011.00 |
HH Total exceptional expenses (VIII) | 41 510.00 | | | 41 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 671.00 | | | -34 671.00 |
HJ Employee participation in company results | 158 298.00 | | | 158 298.00 |
HK Income tax | 329 881.00 | | | 329 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 109 109.00 | | | 26 109 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 285 702.00 | | | 25 285 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 407.00 | | | 823 407.00 |
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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 | | | 98 603.00 | |
I4 DECREASES Grand Total | | 18 926.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 926.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 603.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 595 295.00 | 1 595 295.00 | | 1 595 295.00 |
8C Staff and Related Accounts | 274 720.00 | 274 720.00 | | 274 720.00 |
8D Social Security and Other Social Organizations | 187 478.00 | 187 478.00 | | 187 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
8L Deferred income | 16 890.00 | 16 890.00 | | 16 890.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 52 914.00 | | | 52 914.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VA Doubtful or disputed receivables | 21 578.00 | | | 21 578.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VC Group and associates | 681 363.00 | | | 681 363.00 |
VG Loans with a maturity of up to one year at origin | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 1 149 941.00 | 355 151.00 | 591 796.00 | 1 149 941.00 |
VI Group and Associates | 38 418.00 | | 38 418.00 | 38 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 746.00 | 144 746.00 | | 144 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 106.00 | | | 216 106.00 |
VS Prepaid expenses | 98 105.00 | | | 98 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 152.00 | 391 088.00 | 659 063.00 | 1 075 152.00 |
VW VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 001.00 | 2 611 793.00 | 630 214.00 | 3 445 001.00 |
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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 | 90.00 | | | 90.00 |
