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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 6 642.00 | 6 642.00 | | 6 642.00 |
AN Land | 34 231.00 | 11 616.00 | 22 615.00 | 34 231.00 |
AP Buildings | 293 764.00 | 140 012.00 | 153 751.00 | 293 764.00 |
AR Technical installations, industrial equipment and tools | 54 877.00 | 25 193.00 | 29 684.00 | 54 877.00 |
AT Other tangible assets | 140 611.00 | 114 119.00 | 26 492.00 | 140 611.00 |
BB Receivables related to investments | 83 912.00 | | 83 912.00 | 83 912.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 619 860.00 | 297 582.00 | 322 277.00 | 619 860.00 |
BL Raw materials, supplies | | | | |
BT Goods | 179 437.00 | 9 311.00 | 170 126.00 | 179 437.00 |
BV Advances and down payments on orders | 75 522.00 | | 75 522.00 | 75 522.00 |
BX Customers and related accounts | 275 625.00 | 16 009.00 | 259 615.00 | 275 625.00 |
BZ Other receivables | 328 006.00 | | 328 006.00 | 328 006.00 |
CF Cash and cash equivalents | 172 426.00 | | 172 426.00 | 172 426.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 1 035 075.00 | 25 321.00 | 1 009 754.00 | 1 035 075.00 |
CO Grand total (0 to V) | 1 654 935.00 | 322 903.00 | 1 332 031.00 | 1 654 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 876 590.00 | 876 590.00 | | 876 590.00 |
DH Retained earnings | 47 612.00 | 180.00 | | 47 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 878.00 | 47 432.00 | | 16 878.00 |
DK Regulated provisions | 4 025.00 | 4 161.00 | | 4 025.00 |
DL TOTAL (I) | 956 012.00 | 939 270.00 | | 956 012.00 |
DU Loans and Debts from Credit Institutions (3) | 115 940.00 | 153 401.00 | | 115 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 752.00 | | |
DX Trade payables and related accounts | 28 494.00 | 38 472.00 | | 28 494.00 |
DY Tax and social security liabilities | 217 591.00 | 240 426.00 | | 217 591.00 |
EA Other liabilities | 13 995.00 | | | 13 995.00 |
EC TOTAL (IV) | 376 020.00 | 614 050.00 | | 376 020.00 |
EE Grand total (I to V) | 1 332 032.00 | 1 553 320.00 | | 1 332 032.00 |
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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 | | | 2 079 167.00 | |
FD Production sold - goods | | | 137 724.00 | |
FJ Net sales | | | 2 216 891.00 | |
FQ Other income | | | 54 656.00 | |
FR Total operating income (I) | | | 2 271 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 085.00 | |
FT Inventory change (goods) | | | 60 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 168 693.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 67 176.00 | |
FZ Social Security Contributions | | | 18 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 073.00 | |
GE Other Expenses | | | 185 130.00 | |
GF Total Operating Expenses (II) | | | 2 255 457.00 | |
GG - OPERATING RESULT (I - II) | | | 16 090.00 | |
GP Total financial income (V) | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 301.00 | 2 241.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -2 241.00 | | 136.00 |
HK Income tax | 4 804.00 | 12 565.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 628.00 | 2 229 094.00 | | 2 279 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 750.00 | 2 181 662.00 | | 2 262 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 878.00 | 47 432.00 | | 16 878.00 |
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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 | 602 201.00 | | 17 980.00 | 602 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 83 942.00 | |
I4 DECREASES Grand Total | | 321.00 | 619 860.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 867.00 | | 14 616.00 | 508 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 899.00 | | 3 364.00 | 80 899.00 |
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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 | 263 830.00 | 33 753.00 | | 263 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 188.00 | 33 753.00 | | 257 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 161.00 | 301.00 | 437.00 | 4 161.00 |
7C Grand total | 4 161.00 | 301.00 | 437.00 | 4 161.00 |
UJ - Exceptional | | 301.00 | 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 275 625.00 | 275 625.00 | | 275 625.00 |
VP Miscellaneous | 328 006.00 | 328 006.00 | | 328 006.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 719.00 | 607 689.00 | 30.00 | 607 719.00 |
