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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 | 178 834.00 | 177 108.00 | 1 725.00 | 178 834.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 1 187 862.00 | 162 134.00 | 1 025 727.00 | 1 187 862.00 |
AP Buildings | 8 730 679.00 | 1 051 453.00 | 7 679 225.00 | 8 730 679.00 |
AR Technical installations, industrial equipment and tools | 1 364 899.00 | 565 797.00 | 799 101.00 | 1 364 899.00 |
AT Other tangible assets | 689 923.00 | 283 739.00 | 406 184.00 | 689 923.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 462 660.00 | | 462 660.00 | 462 660.00 |
BF Loans | 30 608.00 | | 30 608.00 | 30 608.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 12 686 884.00 | 2 240 233.00 | 10 446 650.00 | 12 686 884.00 |
BL Raw materials, supplies | 22 884.00 | | 22 884.00 | 22 884.00 |
BT Goods | 3 441 454.00 | 131 700.00 | 3 309 753.00 | 3 441 454.00 |
BX Customers and related accounts | 124 144.00 | 10 243.00 | 113 900.00 | 124 144.00 |
BZ Other receivables | 1 793 737.00 | 202 035.00 | 1 591 701.00 | 1 793 737.00 |
CF Cash and cash equivalents | 597 037.00 | | 597 037.00 | 597 037.00 |
CH Prepaid expenses | 133 179.00 | | 133 179.00 | 133 179.00 |
CJ TOTAL (II) | 6 112 436.00 | 343 979.00 | 5 768 456.00 | 6 112 436.00 |
CO Grand total (0 to V) | 18 799 321.00 | 2 584 213.00 | 16 215 107.00 | 18 799 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 506 067.00 | | | 506 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 958.00 | | | 299 958.00 |
DL TOTAL (I) | 1 906 025.00 | | | 1 906 025.00 |
DP Provisions for Risks | 151 896.00 | | | 151 896.00 |
DR TOTAL (IV) | 151 896.00 | | | 151 896.00 |
DU Loans and Debts from Credit Institutions (3) | 10 139 576.00 | | | 10 139 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 748.00 | | | 185 748.00 |
DW Advances and down payments received on current orders | 46 805.00 | | | 46 805.00 |
DX Trade payables and related accounts | 2 791 909.00 | | | 2 791 909.00 |
DY Tax and social security liabilities | 707 150.00 | | | 707 150.00 |
DZ Fixed asset liabilities and related accounts | 204 524.00 | | | 204 524.00 |
EA Other liabilities | 29 247.00 | | | 29 247.00 |
EB Prepaid income (2) | 52 222.00 | | | 52 222.00 |
EC TOTAL (IV) | 14 157 185.00 | | | 14 157 185.00 |
EE Grand total (I to V) | 16 215 107.00 | | | 16 215 107.00 |
EG Accrued income and payables due within one year | 5 484 350.00 | | | 5 484 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 307.00 | | | 552 307.00 |
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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 | 23 036 310.00 | | 23 036 310.00 | 23 036 310.00 |
FD Production sold - goods | 2 590 887.00 | | 2 590 887.00 | 2 590 887.00 |
FG Production sold - services | 3 387 025.00 | | 3 387 025.00 | 3 387 025.00 |
FJ Net sales | 29 014 223.00 | | 29 014 223.00 | 29 014 223.00 |
FO Operating subsidies | | | 49 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 159.00 | |
FQ Other income | | | 18 105.00 | |
FR Total operating income (I) | | | 29 124 102.00 | |
FS Purchases of goods (including customs duties) | | | 22 020 036.00 | |
FT Inventory change (goods) | | | 79 055.00 | |
FU Purchases of raw materials and other supplies | | | 80 350.00 | |
FV Inventory change (raw materials and supplies) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 2 495 529.00 | |
FX Taxes, duties, and similar payments | | | 412 236.00 | |
FY Salaries and Wages | | | 2 272 801.00 | |
FZ Social Security Contributions | | | 680 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 28 850 999.00 | |
GG - OPERATING RESULT (I - II) | | | 273 102.00 | |
GH Attributed profit or transferred loss (III) | | | 756.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 154 275.00 | |
GU Total financial expenses (VI) | | | 154 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 534.00 | | | 38 534.00 |
A4 Equity method investments | 1 719.00 | | | 1 719.00 |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HB Exceptional income from capital transactions | 163 805.00 | | | 163 805.00 |
HC Reversals of provisions and transfers of expenses | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 165 324.00 | | | 165 324.00 |
HE Exceptional expenses on management operations | 56 432.00 | | | 56 432.00 |
HF Exceptional expenses on capital transactions | 57 929.00 | | | 57 929.00 |
HG Exceptional depreciation and provisions | 106 862.00 | | | 106 862.00 |
HH Total exceptional expenses (VIII) | 221 224.00 | | | 221 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 899.00 | | | -55 899.00 |
HK Income tax | -235 830.00 | | | -235 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 290 627.00 | | | 29 290 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 990 669.00 | | | 28 990 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 958.00 | | | 299 958.00 |
HP References: Equipment leasing | 11 940.00 | | | 11 940.00 |
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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 | 12 319 771.00 | | | 12 319 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 768.00 | |
I4 DECREASES Grand Total | | | 12 686 884.00 | |
IO DECREASES Total including other intangible assets | | | 178 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 978 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 835.00 | | | 178 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 622 568.00 | | | 11 622 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 451.00 | | | 492 451.00 |
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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 | 1 620 553.00 | 796 765.00 | 177 084.00 | 1 620 553.00 |
PE DEPRECIATION Total including other intangible assets | 172 625.00 | 4 484.00 | | 172 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 928.00 | 792 281.00 | 177 084.00 | 1 447 928.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 330.00 | 66 566.00 | | 85 330.00 |
7C Grand total | 85 330.00 | 66 566.00 | | 85 330.00 |
UE of which provisions and reversals: - Operating | | 2 424.00 | | |
UJ - Exceptional | | 64 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 30 608.00 | | | 30 608.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 124 144.00 | 124 144.00 | | 124 144.00 |
VJ Loans taken out during the year | 778 533.00 | | | 778 533.00 |
VK Loans repaid during the year | 601 386.00 | | | 601 386.00 |
VP Miscellaneous | 1 793 737.00 | 1 793 737.00 | | 1 793 737.00 |
VS Prepaid expenses | 133 179.00 | 133 179.00 | | 133 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 169.00 | 2 051 061.00 | 41 108.00 | 2 092 169.00 |
