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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AN Land | 639 038.00 | 43 037.00 | 596 000.00 | 639 038.00 |
AP Buildings | 2 725 169.00 | 1 176 044.00 | 1 549 125.00 | 2 725 169.00 |
AR Technical installations, industrial equipment and tools | 432 268.00 | 391 317.00 | 40 950.00 | 432 268.00 |
AT Other tangible assets | 1 846 610.00 | 1 216 289.00 | 630 321.00 | 1 846 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 5 648 705.00 | 2 831 726.00 | 2 816 978.00 | 5 648 705.00 |
BL Raw materials, supplies | 42 543.00 | | 42 543.00 | 42 543.00 |
BT Goods | 9 218 756.00 | 521 325.00 | 8 697 431.00 | 9 218 756.00 |
BV Advances and down payments on orders | 7 171.00 | | 7 171.00 | 7 171.00 |
BX Customers and related accounts | 386 370.00 | 10 509.00 | 375 860.00 | 386 370.00 |
BZ Other receivables | 5 829 943.00 | | 5 829 943.00 | 5 829 943.00 |
CF Cash and cash equivalents | 31 587.00 | | 31 587.00 | 31 587.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 15 530 766.00 | 531 834.00 | 14 998 932.00 | 15 530 766.00 |
CO Grand total (0 to V) | 21 179 472.00 | 3 363 561.00 | 17 815 910.00 | 21 179 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 450.00 | 2 829 450.00 | | 2 829 450.00 |
DD Legal reserve (1) | 282 945.00 | 282 945.00 | | 282 945.00 |
DG Other reserves | 6 796 364.00 | 4 197 452.00 | | 6 796 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 432.00 | 2 598 912.00 | | 1 805 432.00 |
DK Regulated provisions | 668 044.00 | 609 751.00 | | 668 044.00 |
DL TOTAL (I) | 12 382 236.00 | 10 518 510.00 | | 12 382 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 32 796.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 993.00 | 2 479 753.00 | | 641 993.00 |
DW Advances and down payments received on current orders | 12 554.00 | 14 791.00 | | 12 554.00 |
DX Trade payables and related accounts | 1 980 559.00 | 3 633 741.00 | | 1 980 559.00 |
DY Tax and social security liabilities | 1 333 644.00 | 1 410 720.00 | | 1 333 644.00 |
EA Other liabilities | 1 460 606.00 | 1 194 297.00 | | 1 460 606.00 |
EC TOTAL (IV) | 5 433 674.00 | 8 766 100.00 | | 5 433 674.00 |
EE Grand total (I to V) | 17 815 910.00 | 19 284 611.00 | | 17 815 910.00 |
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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 | 31 474 808.00 | 180 551.00 | 31 655 359.00 | 31 474 808.00 |
FG Production sold - services | 28 701.00 | | 28 701.00 | 28 701.00 |
FJ Net sales | 31 503 510.00 | 180 551.00 | 31 684 061.00 | 31 503 510.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 222.00 | |
FQ Other income | | | 31 823.00 | |
FR Total operating income (I) | | | 31 804 774.00 | |
FS Purchases of goods (including customs duties) | | | 17 685 031.00 | |
FT Inventory change (goods) | | | 2 260 442.00 | |
FU Purchases of raw materials and other supplies | | | 447 671.00 | |
FV Inventory change (raw materials and supplies) | | | 4 287.00 | |
FW Other purchases and external expenses | | | 4 531 081.00 | |
FX Taxes, duties, and similar payments | | | 269 472.00 | |
FY Salaries and Wages | | | 2 277 473.00 | |
FZ Social Security Contributions | | | 944 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 483.00 | |
GE Other Expenses | | | -48 143.00 | |
GF Total Operating Expenses (II) | | | 28 992 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811 840.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 506.00 | |
GN Positive exchange differences | | | 1 119.00 | |
GP Total financial income (V) | | | 22 625.00 | |
GR Interest and similar expenses | | | 106 570.00 | |
GS Negative differences of foreign exchange | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 108 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 540.00 | | 20.00 |
HG Exceptional depreciation and provisions | 58 293.00 | 58 293.00 | | 58 293.00 |
HH Total exceptional expenses (VIII) | 58 313.00 | 58 833.00 | | 58 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 313.00 | -58 833.00 | | -58 313.00 |
HJ Employee participation in company results | 167 109.00 | 42 867.00 | | 167 109.00 |
HK Income tax | 695 175.00 | 323 312.00 | | 695 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 827 400.00 | 35 691 680.00 | | 31 827 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 021 968.00 | 33 092 768.00 | | 30 021 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 432.00 | 2 598 912.00 | | 1 805 432.00 |
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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 | 5 565 840.00 | | 1 266 403.00 | 5 565 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 894.00 | 580.00 | |
I4 DECREASES Grand Total | 844 521.00 | 339 017.00 | 5 648 705.00 | 844 521.00 |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 844 521.00 | 332 123.00 | 5 643 086.00 | 844 521.00 |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553 328.00 | | 1 266 403.00 | 5 553 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 473.00 | | | 7 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 844 520.00 | | | 844 520.00 |
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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 | 2 549 849.00 | 614 001.00 | 332 123.00 | 2 549 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 810.00 | 614 001.00 | 332 123.00 | 2 544 810.00 |
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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 | 609 751.00 | 58 293.00 | | 609 751.00 |
6N Inventories and work in progress | 604 605.00 | | 83 280.00 | 604 605.00 |
6T Receivables | 7 578.00 | 7 483.00 | 4 551.00 | 7 578.00 |
7B Total provisions for depreciation | 612 183.00 | 7 483.00 | 87 831.00 | 612 183.00 |
7C Grand total | 1 221 934.00 | 65 776.00 | 87 831.00 | 1 221 934.00 |
UE of which provisions and reversals: - Operating | | 7 483.00 | 87 832.00 | |
UJ - Exceptional | | 58 293.00 | | |
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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 | 641 993.00 | 641 993.00 | | 641 993.00 |
8B Suppliers and Related Accounts | 1 980 559.00 | 1 980 559.00 | | 1 980 559.00 |
8C Staff and Related Accounts | 493 597.00 | 493 597.00 | | 493 597.00 |
8D Social Security and Other Social Organizations | 416 052.00 | 416 052.00 | | 416 052.00 |
8E Income Taxes | 318 419.00 | 318 419.00 | | 318 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 606.00 | 1 460 606.00 | | 1 460 606.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 372 199.00 | 372 199.00 | | 372 199.00 |
UY Staff and related accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
VA Doubtful or disputed receivables | 14 171.00 | | 14 171.00 | 14 171.00 |
VB VAT | 336 342.00 | 336 342.00 | | 336 342.00 |
VC Group and associates | 2 479 055.00 | 2 479 055.00 | | 2 479 055.00 |
VG Loans with a maturity of up to one year at origin | 4 316.00 | 4 316.00 | | 4 316.00 |
VK Loans repaid during the year | 1 837 760.00 | | | 1 837 760.00 |
VP Miscellaneous | 10 571.00 | 10 571.00 | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995 743.00 | 2 995 743.00 | | 2 995 743.00 |
VS Prepaid expenses | 14 393.00 | 14 393.00 | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 287.00 | 6 216 536.00 | 14 751.00 | 6 231 287.00 |
VW VAT | 101 991.00 | 101 991.00 | | 101 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 120.00 | 5 421 120.00 | | 5 421 120.00 |
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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 | 51.00 | | | 51.00 |
