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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 | 77 279.00 | 62 170.00 | 15 109.00 | 77 279.00 |
AH Goodwill | 109 927.00 | | 109 927.00 | 109 927.00 |
AP Buildings | 3 989 405.00 | 3 553 445.00 | 435 959.00 | 3 989 405.00 |
AR Technical installations, industrial equipment and tools | 3 450 449.00 | 2 437 716.00 | 1 012 733.00 | 3 450 449.00 |
AT Other tangible assets | 3 460 971.00 | 1 112 716.00 | 2 348 255.00 | 3 460 971.00 |
AV Fixed assets in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 11 249 405.00 | 7 166 048.00 | 4 083 357.00 | 11 249 405.00 |
BL Raw materials, supplies | 253 580.00 | | 253 580.00 | 253 580.00 |
BT Goods | 3 037 892.00 | | 3 037 892.00 | 3 037 892.00 |
BX Customers and related accounts | 3 447 045.00 | 28 182.00 | 3 418 862.00 | 3 447 045.00 |
BZ Other receivables | 522 081.00 | | 522 081.00 | 522 081.00 |
CF Cash and cash equivalents | 923 835.00 | | 923 835.00 | 923 835.00 |
CH Prepaid expenses | 59 645.00 | | 59 645.00 | 59 645.00 |
CJ TOTAL (II) | 8 244 078.00 | 28 182.00 | 8 215 896.00 | 8 244 078.00 |
CO Grand total (0 to V) | 19 493 483.00 | 7 194 230.00 | 12 299 253.00 | 19 493 483.00 |
CU Other investments | 129 165.00 | | 129 165.00 | 129 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 4 132 545.00 | 4 174 109.00 | | 4 132 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 580.00 | 358 437.00 | | 118 580.00 |
DJ Investment subsidies | 179 806.00 | 217 477.00 | | 179 806.00 |
DK Regulated provisions | 328.00 | | | 328.00 |
DL TOTAL (I) | 4 642 459.00 | 4 961 222.00 | | 4 642 459.00 |
DP Provisions for Risks | 8 144.00 | 8 144.00 | | 8 144.00 |
DR TOTAL (IV) | 8 144.00 | 8 144.00 | | 8 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 361.00 | 2 904 264.00 | | 2 521 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 5 211.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 894 424.00 | 4 363 318.00 | | 3 894 424.00 |
DY Tax and social security liabilities | 786 581.00 | 874 022.00 | | 786 581.00 |
EA Other liabilities | 346 284.00 | 312 015.00 | | 346 284.00 |
EC TOTAL (IV) | 7 648 650.00 | 8 458 829.00 | | 7 648 650.00 |
EE Grand total (I to V) | 12 299 253.00 | 13 428 196.00 | | 12 299 253.00 |
EG Accrued income and payables due within one year | 5 178 526.00 | 6 403 368.00 | | 5 178 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 507 501.00 | | |
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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 | 22 650 280.00 | | 22 650 280.00 | 22 650 280.00 |
FD Production sold - goods | 2 058 452.00 | | 2 058 452.00 | 2 058 452.00 |
FG Production sold - services | 811 864.00 | | 811 864.00 | 811 864.00 |
FJ Net sales | 25 520 596.00 | | 25 520 596.00 | 25 520 596.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 295.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 25 764 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 854 478.00 | |
FT Inventory change (goods) | | | 13 537.00 | |
FU Purchases of raw materials and other supplies | | | 10 646 850.00 | |
FV Inventory change (raw materials and supplies) | | | -9 242.00 | |
FW Other purchases and external expenses | | | 4 223 353.00 | |
FX Taxes, duties, and similar payments | | | 281 054.00 | |
FY Salaries and Wages | | | 2 186 545.00 | |
FZ Social Security Contributions | | | 749 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 096.00 | |
GE Other Expenses | | | 44 402.00 | |
GF Total Operating Expenses (II) | | | 25 651 780.00 | |
GG - OPERATING RESULT (I - II) | | | 112 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 52 763.00 | |
GU Total financial expenses (VI) | | | 52 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 559.00 | | | 196 559.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 13 076.00 | 9 153.00 | | 13 076.00 |
HB Exceptional income from capital transactions | 65 421.00 | 60 004.00 | | 65 421.00 |
HD Total exceptional income (VII) | 78 497.00 | 69 157.00 | | 78 497.00 |
HE Exceptional expenses on management operations | 15 527.00 | 18 381.00 | | 15 527.00 |
HF Exceptional expenses on capital transactions | 8 512.00 | | | 8 512.00 |
HG Exceptional depreciation and provisions | 398.00 | 9 607.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 24 436.00 | 27 988.00 | | 24 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 060.00 | 41 169.00 | | 54 060.00 |
HK Income tax | -4 400.00 | 56 995.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 843 159.00 | 25 828 678.00 | | 25 843 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 724 579.00 | 25 470 241.00 | | 25 724 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 580.00 | 358 437.00 | | 118 580.00 |
HP References: Equipment leasing | 90 448.00 | | | 90 448.00 |
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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 | 10 721 610.00 | | 683 849.00 | 10 721 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 133 774.00 | |
I4 DECREASES Grand Total | | 156 054.00 | 11 249 405.00 | |
IO DECREASES Total including other intangible assets | | | 187 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 954.00 | 10 928 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 306.00 | | 10 900.00 | 176 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536 055.00 | | 545 324.00 | 10 536 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 249.00 | | 127 625.00 | 9 249.00 |
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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 | 6 622 006.00 | 641 684.00 | 97 642.00 | 6 622 006.00 |
PE DEPRECIATION Total including other intangible assets | 59 329.00 | 2 841.00 | | 59 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562 677.00 | 638 843.00 | 97 642.00 | 6 562 677.00 |
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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 | | 328.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 144.00 | | | 8 144.00 |
6T Receivables | 50 822.00 | 20 096.00 | 42 736.00 | 50 822.00 |
7B Total provisions for depreciation | 50 822.00 | 20 096.00 | 42 736.00 | 50 822.00 |
7C Grand total | 58 966.00 | 20 424.00 | 42 736.00 | 58 966.00 |
UE of which provisions and reversals: - Operating | | 20 096.00 | 42 736.00 | |
UJ - Exceptional | | 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 894 424.00 | 3 894 424.00 | | 3 894 424.00 |
8C Staff and Related Accounts | 417 258.00 | 417 258.00 | | 417 258.00 |
8D Social Security and Other Social Organizations | 289 900.00 | 289 900.00 | | 289 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 284.00 | 29 058.00 | 317 226.00 | 346 284.00 |
UT Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
UX Other trade receivables | 3 447 045.00 | 3 447 045.00 | | 3 447 045.00 |
UY Staff and related accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
VB VAT | 187 356.00 | 187 356.00 | | 187 356.00 |
VH Loans with a maturity of more than one year at origin | 2 521 361.00 | 368 463.00 | 1 118 193.00 | 2 521 361.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 471 393.00 | | | 471 393.00 |
VK Loans repaid during the year | 348 515.00 | | | 348 515.00 |
VM Income taxes | 150 715.00 | 150 715.00 | | 150 715.00 |
VN Other taxes, similar payments | 57 775.00 | 57 775.00 | | 57 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 782.00 | 66 782.00 | | 66 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 781.00 | 118 781.00 | | 118 781.00 |
VS Prepaid expenses | 59 645.00 | 59 645.00 | | 59 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 515.00 | 4 028 771.00 | 3 745.00 | 4 032 515.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 650.00 | 5 178 526.00 | 1 435 419.00 | 7 648 650.00 |
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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 | 64.00 | | | 64.00 |
