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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 | 73 226.00 | 72 698.00 | 528.00 | 73 226.00 |
AN Land | 809 627.00 | 203 080.00 | 606 546.00 | 809 627.00 |
AP Buildings | 1 811 260.00 | 1 095 999.00 | 715 261.00 | 1 811 260.00 |
AR Technical installations, industrial equipment and tools | 374 696.00 | 354 870.00 | 19 826.00 | 374 696.00 |
AT Other tangible assets | 1 611 914.00 | 1 287 402.00 | 324 511.00 | 1 611 914.00 |
AV Fixed assets in progress | 6 192.00 | | 6 192.00 | 6 192.00 |
BD Other fixed assets | 83 597.00 | | 83 597.00 | 83 597.00 |
BH Other financial assets | 14 117.00 | | 14 117.00 | 14 117.00 |
BJ TOTAL (I) | 4 784 632.00 | 3 014 050.00 | 1 770 581.00 | 4 784 632.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 3 499 534.00 | | 3 499 534.00 | 3 499 534.00 |
BX Customers and related accounts | 3 472 537.00 | 208 101.00 | 3 264 435.00 | 3 472 537.00 |
BZ Other receivables | 484 188.00 | | 484 188.00 | 484 188.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 32 905.00 | | 32 905.00 | 32 905.00 |
CJ TOTAL (II) | 7 504 934.00 | 208 101.00 | 7 296 832.00 | 7 504 934.00 |
CO Grand total (0 to V) | 12 289 566.00 | 3 222 152.00 | 9 067 414.00 | 12 289 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 760.00 | 1 127 808.00 | | 1 145 760.00 |
DD Legal reserve (1) | 1 224 916.00 | 1 224 916.00 | | 1 224 916.00 |
DE Statutory or contractual reserves | 60 631.00 | 96 116.00 | | 60 631.00 |
DF Regulated reserves (1) | | 23 750.00 | | |
DH Retained earnings | -297 657.00 | -498 934.00 | | -297 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 329.00 | 119 137.00 | | 19 329.00 |
DL TOTAL (I) | 2 152 980.00 | 2 092 793.00 | | 2 152 980.00 |
DP Provisions for Risks | | 10 480.00 | | |
DQ Provisions for Expenses | 157 266.00 | 175 792.00 | | 157 266.00 |
DR TOTAL (IV) | 157 266.00 | 186 272.00 | | 157 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 558.00 | 4 006 104.00 | | 3 152 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 273.00 | 11 273.00 | | 11 273.00 |
DW Advances and down payments received on current orders | 4 373.00 | 19 214.00 | | 4 373.00 |
DX Trade payables and related accounts | 3 049 571.00 | 3 006 024.00 | | 3 049 571.00 |
DY Tax and social security liabilities | 401 569.00 | 509 450.00 | | 401 569.00 |
EA Other liabilities | 137 822.00 | 180 642.00 | | 137 822.00 |
EC TOTAL (IV) | 6 757 168.00 | 7 732 710.00 | | 6 757 168.00 |
EE Grand total (I to V) | 9 067 414.00 | 10 011 776.00 | | 9 067 414.00 |
EG Accrued income and payables due within one year | 6 145 983.00 | 6 998 703.00 | | 6 145 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310 037.00 | 3 080 658.00 | | 2 310 037.00 |
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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 | | | 25 472 875.00 | |
FD Production sold - goods | | | 768 767.00 | |
FJ Net sales | | | 26 241 642.00 | |
FM Inventory production | | | -23 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 744.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 26 353 494.00 | |
FS Purchases of goods (including customs duties) | | | 21 622 692.00 | |
FT Inventory change (goods) | | | -184 208.00 | |
FU Purchases of raw materials and other supplies | | | 319 057.00 | |
FV Inventory change (raw materials and supplies) | | | 100 990.00 | |
FW Other purchases and external expenses | | | 1 750 370.00 | |
FX Taxes, duties, and similar payments | | | 85 927.00 | |
FY Salaries and Wages | | | 1 621 718.00 | |
FZ Social Security Contributions | | | 633 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 282.00 | |
GE Other Expenses | | | 85 926.00 | |
GF Total Operating Expenses (II) | | | 26 239 845.00 | |
GG - OPERATING RESULT (I - II) | | | 113 649.00 | |
GL Other interest and similar income | | | 74 200.00 | |
GP Total financial income (V) | | | 74 200.00 | |
GR Interest and similar expenses | | | 218 700.00 | |
GU Total financial expenses (VI) | | | 218 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 986.00 | 68 017.00 | | 58 986.00 |
HB Exceptional income from capital transactions | 38 173.00 | 2 837.00 | | 38 173.00 |
HD Total exceptional income (VII) | 97 159.00 | 70 854.00 | | 97 159.00 |
HE Exceptional expenses on management operations | 16 167.00 | 6 477.00 | | 16 167.00 |
HF Exceptional expenses on capital transactions | 30 811.00 | 2 287.00 | | 30 811.00 |
HH Total exceptional expenses (VIII) | 46 979.00 | 8 764.00 | | 46 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 181.00 | 62 090.00 | | 50 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 524 854.00 | 26 658 658.00 | | 26 524 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 505 524.00 | 26 539 521.00 | | 26 505 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | 119 137.00 | | 19 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 272.00 | | 29 006.00 | 186 272.00 |
6T Receivables | 269 277.00 | 13 281.00 | 74 456.00 | 269 277.00 |
7B Total provisions for depreciation | 269 277.00 | 13 281.00 | 74 456.00 | 269 277.00 |
7C Grand total | 455 549.00 | 13 281.00 | 103 462.00 | 455 549.00 |
UE of which provisions and reversals: - Operating | | 13 281.00 | 103 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600 236.00 | 3 600 236.00 | | 3 600 236.00 |
VG Loans with a maturity of up to one year at origin | 3 152 558.00 | 2 545 747.00 | 549 266.00 | 3 152 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 794.00 | 6 145 983.00 | 549 266.00 | 6 752 794.00 |
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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 | 53.00 | | | 53.00 |
