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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 | 3 000.00 | 939.00 | 2 061.00 | 3 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 775 348.00 | 1 811 664.00 | 963 684.00 | 2 775 348.00 |
AR Technical installations, industrial equipment and tools | 671 735.00 | 598 632.00 | 73 103.00 | 671 735.00 |
AT Other tangible assets | 3 074 794.00 | 2 415 756.00 | 659 038.00 | 3 074 794.00 |
BD Other fixed assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BH Other financial assets | 313 863.00 | | 313 863.00 | 313 863.00 |
BJ TOTAL (I) | 6 937 690.00 | 4 826 990.00 | 2 110 700.00 | 6 937 690.00 |
BL Raw materials, supplies | 8 809.00 | | 8 809.00 | 8 809.00 |
BT Goods | 1 462 328.00 | | 1 462 328.00 | 1 462 328.00 |
BX Customers and related accounts | 142 835.00 | 3 489.00 | 139 346.00 | 142 835.00 |
BZ Other receivables | 690 498.00 | | 690 498.00 | 690 498.00 |
CF Cash and cash equivalents | 577 552.00 | | 577 552.00 | 577 552.00 |
CH Prepaid expenses | 45 465.00 | | 45 465.00 | 45 465.00 |
CJ TOTAL (II) | 2 927 487.00 | 3 489.00 | 2 923 998.00 | 2 927 487.00 |
CO Grand total (0 to V) | 9 865 177.00 | 4 830 479.00 | 5 034 698.00 | 9 865 177.00 |
CR Shares due in more than one year | 4 342.00 | | | 4 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 30 606.00 | 30 606.00 | | 30 606.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 575 806.00 | 424 790.00 | | 575 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 773.00 | 526 016.00 | | 484 773.00 |
DL TOTAL (I) | 1 259 486.00 | 1 149 713.00 | | 1 259 486.00 |
DU Loans and Debts from Credit Institutions (3) | 817 760.00 | 1 256 196.00 | | 817 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 786.00 | 40 992.00 | | 41 786.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 050 114.00 | 2 755 286.00 | | 2 050 114.00 |
DY Tax and social security liabilities | 852 990.00 | 909 847.00 | | 852 990.00 |
DZ Fixed asset liabilities and related accounts | 6 034.00 | 9 819.00 | | 6 034.00 |
EA Other liabilities | 6 474.00 | 9 691.00 | | 6 474.00 |
EB Prepaid income (2) | | 867.00 | | |
EC TOTAL (IV) | 3 775 212.00 | 4 982 697.00 | | 3 775 212.00 |
EE Grand total (I to V) | 5 034 698.00 | 6 132 410.00 | | 5 034 698.00 |
EG Accrued income and payables due within one year | 381 493.00 | 816 917.00 | | 381 493.00 |
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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 | | | 38 780 666.00 | |
FG Production sold - services | | | 619 644.00 | |
FJ Net sales | | | 39 400 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 150.00 | |
FQ Other income | | | 16 824.00 | |
FR Total operating income (I) | | | 39 494 283.00 | |
FS Purchases of goods (including customs duties) | | | 31 358 734.00 | |
FT Inventory change (goods) | | | 100 620.00 | |
FU Purchases of raw materials and other supplies | | | 91 230.00 | |
FW Other purchases and external expenses | | | 3 351 012.00 | |
FX Taxes, duties, and similar payments | | | 454 486.00 | |
FY Salaries and Wages | | | 2 363 704.00 | |
FZ Social Security Contributions | | | 765 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 38 999 511.00 | |
GG - OPERATING RESULT (I - II) | | | 494 773.00 | |
GL Other interest and similar income | | | 9 238.00 | |
GP Total financial income (V) | | | 9 238.00 | |
GR Interest and similar expenses | | | 19 049.00 | |
GU Total financial expenses (VI) | | | 19 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 776.00 | 45 552.00 | | 142 776.00 |
HD Total exceptional income (VII) | 142 776.00 | 45 552.00 | | 142 776.00 |
HE Exceptional expenses on management operations | 81 333.00 | 41 078.00 | | 81 333.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | 4 058.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 82 630.00 | 45 136.00 | | 82 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 146.00 | 416.00 | | 60 146.00 |
HJ Employee participation in company results | 75 587.00 | 100 193.00 | | 75 587.00 |
HK Income tax | -15 251.00 | 53 799.00 | | -15 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 646 298.00 | 38 764 727.00 | | 39 646 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 161 525.00 | 38 238 711.00 | | 39 161 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 773.00 | 526 016.00 | | 484 773.00 |
HP References: Equipment leasing | 9 786.00 | 16 343.00 | | 9 786.00 |
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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 | 4 322 462.00 | 506 671.00 | 2 142.00 | 4 322 462.00 |
PE DEPRECIATION Total including other intangible assets | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 462.00 | 505 732.00 | 2 142.00 | 4 322 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 095.00 | 36 095.00 | | 36 095.00 |
8B Suppliers and Related Accounts | 2 050 114.00 | 2 050 114.00 | | 2 050 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 313 863.00 | | 313 863.00 | 313 863.00 |
UX Other trade receivables | 142 835.00 | 138 493.00 | 4 342.00 | 142 835.00 |
VH Loans with a maturity of more than one year at origin | 817 760.00 | 436 267.00 | 381 493.00 | 817 760.00 |
VK Loans repaid during the year | 437 977.00 | | | 437 977.00 |
VP Miscellaneous | 690 498.00 | 690 498.00 | | 690 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 990.00 | 852 990.00 | | 852 990.00 |
VS Prepaid expenses | 45 465.00 | 45 465.00 | | 45 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 660.00 | 874 455.00 | 318 205.00 | 1 192 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 157.00 | 3 393 664.00 | 381 493.00 | 3 775 157.00 |
