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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 | 48 311.00 | 45 398.00 | 2 913.00 | 48 311.00 |
AN Land | 316 364.00 | 13 985.00 | 302 379.00 | 316 364.00 |
AP Buildings | 5 522 053.00 | 983 595.00 | 4 538 458.00 | 5 522 053.00 |
AR Technical installations, industrial equipment and tools | 1 225 900.00 | 477 133.00 | 748 766.00 | 1 225 900.00 |
AT Other tangible assets | 175 345.00 | 82 201.00 | 93 144.00 | 175 345.00 |
BB Receivables related to investments | 150 707.00 | | 150 707.00 | 150 707.00 |
BD Other fixed assets | 65 448.00 | | 65 448.00 | 65 448.00 |
BJ TOTAL (I) | 7 513 127.00 | 1 602 312.00 | 5 910 815.00 | 7 513 127.00 |
BT Goods | 1 269 649.00 | | 1 269 649.00 | 1 269 649.00 |
BV Advances and down payments on orders | 15 757.00 | | 15 757.00 | 15 757.00 |
BX Customers and related accounts | 83 430.00 | | 83 430.00 | 83 430.00 |
BZ Other receivables | 678 292.00 | | 678 292.00 | 678 292.00 |
CF Cash and cash equivalents | 320 684.00 | | 320 684.00 | 320 684.00 |
CH Prepaid expenses | 36 824.00 | | 36 824.00 | 36 824.00 |
CJ TOTAL (II) | 2 404 637.00 | | 2 404 637.00 | 2 404 637.00 |
CO Grand total (0 to V) | 9 917 764.00 | 1 602 312.00 | 8 315 452.00 | 9 917 764.00 |
CR Shares due in more than one year | 20 077.00 | | | 20 077.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -522 012.00 | -679 959.00 | | -522 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 625.00 | 157 947.00 | | 169 625.00 |
DL TOTAL (I) | -342 387.00 | -512 012.00 | | -342 387.00 |
DP Provisions for Risks | 107 547.00 | | | 107 547.00 |
DR TOTAL (IV) | 107 547.00 | | | 107 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 436 850.00 | 7 247 235.00 | | 6 436 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 805.00 | 33 495.00 | | 23 805.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 1 515 131.00 | 1 466 370.00 | | 1 515 131.00 |
DY Tax and social security liabilities | 466 820.00 | 433 038.00 | | 466 820.00 |
DZ Fixed asset liabilities and related accounts | 30 923.00 | 2 481.00 | | 30 923.00 |
EA Other liabilities | 61 628.00 | 55 685.00 | | 61 628.00 |
EB Prepaid income (2) | 15 134.00 | 14 671.00 | | 15 134.00 |
EC TOTAL (IV) | 8 550 291.00 | 9 253 142.00 | | 8 550 291.00 |
EE Grand total (I to V) | 8 315 452.00 | 8 741 130.00 | | 8 315 452.00 |
EG Accrued income and payables due within one year | 5 755 903.00 | 2 775 689.00 | | 5 755 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 997.00 | 514.00 | | 4 997.00 |
EI Including equity loans | 23 805.00 | | | 23 805.00 |
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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 | | | 21 305 055.00 | |
FD Production sold - goods | | | 1 075 046.00 | |
FG Production sold - services | | | 345 257.00 | |
FJ Net sales | | | 22 725 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 741.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 22 822 992.00 | |
FS Purchases of goods (including customs duties) | | | 19 056 506.00 | |
FT Inventory change (goods) | | | 170 561.00 | |
FU Purchases of raw materials and other supplies | | | 33 819.00 | |
FW Other purchases and external expenses | | | 1 154 480.00 | |
FX Taxes, duties, and similar payments | | | 218 325.00 | |
FY Salaries and Wages | | | 1 158 083.00 | |
FZ Social Security Contributions | | | 347 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 547.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 22 670 000.00 | |
GG - OPERATING RESULT (I - II) | | | 152 992.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 96 531.00 | |
GU Total financial expenses (VI) | | | 96 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 042.00 | | |
HB Exceptional income from capital transactions | 11 582.00 | | | 11 582.00 |
HD Total exceptional income (VII) | 11 582.00 | 3 042.00 | | 11 582.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | 14.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 3 027.00 | | -18.00 |
HK Income tax | -110 339.00 | -91 985.00 | | -110 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 837 417.00 | 20 974 388.00 | | 22 837 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 667 792.00 | 20 816 441.00 | | 22 667 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 625.00 | 157 947.00 | | 169 625.00 |
HP References: Equipment leasing | 2 659.00 | 8 250.00 | | 2 659.00 |
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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 | 7 454 511.00 | | | 7 454 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 155.00 | |
I4 DECREASES Grand Total | | | 7 513 127.00 | |
IO DECREASES Total including other intangible assets | | | 48 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 239 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 471.00 | | | 45 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200 573.00 | | | 7 200 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 468.00 | | | 208 468.00 |
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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 | 1 183 772.00 | 418 540.00 | | 1 183 772.00 |
PE DEPRECIATION Total including other intangible assets | 40 859.00 | 4 538.00 | | 40 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 913.00 | 414 001.00 | | 1 142 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 107 547.00 | | |
7C Grand total | | 107 547.00 | | |
UE of which provisions and reversals: - Operating | | 107 547.00 | | |
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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 | 23 805.00 | 23 805.00 | | 23 805.00 |
8B Suppliers and Related Accounts | 1 515 131.00 | 1 515 131.00 | | 1 515 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 923.00 | 30 923.00 | | 30 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 628.00 | 61 628.00 | | 61 628.00 |
8L Deferred income | 15 134.00 | 15 134.00 | | 15 134.00 |
UL Receivables related to investments | 150 707.00 | | | 150 707.00 |
UX Other trade receivables | 83 430.00 | | | 83 430.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 6 431 853.00 | 675 950.00 | 2 573 642.00 | 6 431 853.00 |
VK Loans repaid during the year | 814 869.00 | | | 814 869.00 |
VP Miscellaneous | 678 292.00 | | | 678 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 820.00 | 466 820.00 | | 466 820.00 |
VS Prepaid expenses | 36 824.00 | | | 36 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 253.00 | 778 470.00 | 170 784.00 | 949 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 550 291.00 | 2 794 388.00 | 2 573 642.00 | 8 550 291.00 |
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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 | 56.00 | | | 56.00 |
