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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 | 10 170.00 | 6 281.00 | 3 889.00 | 10 170.00 |
AN Land | 88 981.00 | | 88 981.00 | 88 981.00 |
AP Buildings | 2 176 317.00 | 1 400 793.00 | 775 524.00 | 2 176 317.00 |
AR Technical installations, industrial equipment and tools | 342 919.00 | 247 609.00 | 95 310.00 | 342 919.00 |
AT Other tangible assets | 336 511.00 | 182 353.00 | 154 158.00 | 336 511.00 |
AV Fixed assets in progress | 7 289.00 | | 7 289.00 | 7 289.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 2 966 871.00 | 1 837 035.00 | 1 129 836.00 | 2 966 871.00 |
BN Goods in progress | 31 964.00 | | 31 964.00 | 31 964.00 |
BT Goods | 6 609 390.00 | 77 944.00 | 6 531 446.00 | 6 609 390.00 |
BV Advances and down payments on orders | 90 720.00 | | 90 720.00 | 90 720.00 |
BX Customers and related accounts | 2 718 279.00 | 22 256.00 | 2 696 023.00 | 2 718 279.00 |
BZ Other receivables | 2 255 268.00 | | 2 255 268.00 | 2 255 268.00 |
CF Cash and cash equivalents | 852 156.00 | | 852 156.00 | 852 156.00 |
CH Prepaid expenses | 33 890.00 | | 33 890.00 | 33 890.00 |
CJ TOTAL (II) | 12 591 667.00 | 100 199.00 | 12 491 467.00 | 12 591 667.00 |
CO Grand total (0 to V) | 15 558 538.00 | 1 937 235.00 | 13 621 303.00 | 15 558 538.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DE Statutory or contractual reserves | 2 753 531.00 | 2 455 104.00 | | 2 753 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 352.00 | 298 427.00 | | 130 352.00 |
DK Regulated provisions | 68 930.00 | 66 621.00 | | 68 930.00 |
DL TOTAL (I) | 3 282 813.00 | 3 150 153.00 | | 3 282 813.00 |
DP Provisions for Risks | 78 500.00 | 37 500.00 | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | 37 500.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 582.00 | 1 155 936.00 | | 1 249 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813 878.00 | 2 751 649.00 | | 3 813 878.00 |
DW Advances and down payments received on current orders | 397 185.00 | 421 537.00 | | 397 185.00 |
DX Trade payables and related accounts | 4 088 754.00 | 3 951 374.00 | | 4 088 754.00 |
DY Tax and social security liabilities | 552 070.00 | 590 958.00 | | 552 070.00 |
EA Other liabilities | 138 702.00 | 144 086.00 | | 138 702.00 |
EB Prepaid income (2) | 19 820.00 | | | 19 820.00 |
EC TOTAL (IV) | 10 259 990.00 | 9 015 541.00 | | 10 259 990.00 |
EE Grand total (I to V) | 13 621 303.00 | 12 203 194.00 | | 13 621 303.00 |
EG Accrued income and payables due within one year | 8 812 079.00 | 8 123 260.00 | | 8 812 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 839.00 | 514 152.00 | | 378 839.00 |
EI Including equity loans | 3 813 878.00 | | | 3 813 878.00 |
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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 | | | 33 994 075.00 | |
FD Production sold - goods | | | 269 530.00 | |
FG Production sold - services | | | 6 104 161.00 | |
FJ Net sales | | | 40 367 766.00 | |
FM Inventory production | | | 7 201.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 796.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 40 641 347.00 | |
FS Purchases of goods (including customs duties) | | | 31 990 217.00 | |
FT Inventory change (goods) | | | -1 118 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 500 700.00 | |
FW Other purchases and external expenses | | | 3 299 410.00 | |
FX Taxes, duties, and similar payments | | | 241 805.00 | |
FY Salaries and Wages | | | 1 608 178.00 | |
FZ Social Security Contributions | | | 619 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 545.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 40 354 010.00 | |
GG - OPERATING RESULT (I - II) | | | 287 337.00 | |
GR Interest and similar expenses | | | 77 393.00 | |
GU Total financial expenses (VI) | | | 77 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 908.00 | 2 098.00 | | 37 908.00 |
HC Reversals of provisions and transfers of expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
HD Total exceptional income (VII) | 39 361.00 | 3 550.00 | | 39 361.00 |
HE Exceptional expenses on management operations | 48 790.00 | 4 360.00 | | 48 790.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HG Exceptional depreciation and provisions | 44 761.00 | 41 261.00 | | 44 761.00 |
HH Total exceptional expenses (VIII) | 93 551.00 | 45 980.00 | | 93 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 190.00 | -42 429.00 | | -54 190.00 |
HK Income tax | 25 402.00 | 113 730.00 | | 25 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 680 708.00 | 37 990 790.00 | | 40 680 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 550 356.00 | 37 692 363.00 | | 40 550 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 352.00 | 298 427.00 | | 130 352.00 |
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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 | 2 857 515.00 | | 136 128.00 | 2 857 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 26 772.00 | 2 966 871.00 | |
IO DECREASES Total including other intangible assets | | | 10 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 772.00 | 2 952 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 5 670.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 331.00 | | 130 458.00 | 2 848 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 1 748 977.00 | 114 831.00 | 26 772.00 | 1 748 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 781.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 477.00 | 113 049.00 | 26 772.00 | 1 744 477.00 |
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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 | 66 621.00 | 3 761.00 | 1 453.00 | 66 621.00 |
7C Grand total | 66 621.00 | 3 761.00 | 1 453.00 | 66 621.00 |
UJ - Exceptional | | 3 761.00 | 1 453.00 | |
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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 | 3 813 878.00 | 3 139 951.00 | 673 927.00 | 3 813 878.00 |
8B Suppliers and Related Accounts | 4 088 754.00 | 4 088 754.00 | | 4 088 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 702.00 | 138 702.00 | | 138 702.00 |
8L Deferred income | 19 820.00 | 19 820.00 | | 19 820.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 2 718 279.00 | 2 718 279.00 | | 2 718 279.00 |
VG Loans with a maturity of up to one year at origin | 378 839.00 | 378 839.00 | | 378 839.00 |
VH Loans with a maturity of more than one year at origin | 870 744.00 | 493 945.00 | 330 257.00 | 870 744.00 |
VJ Loans taken out during the year | 17 268 345.00 | | | 17 268 345.00 |
VK Loans repaid during the year | 15 977 156.00 | | | 15 977 156.00 |
VP Miscellaneous | 2 255 268.00 | 2 255 268.00 | | 2 255 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 070.00 | 552 070.00 | | 552 070.00 |
VS Prepaid expenses | 33 890.00 | 33 890.00 | | 33 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011 969.00 | 5 007 437.00 | 4 532.00 | 5 011 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 807.00 | 8 812 081.00 | 1 004 184.00 | 9 862 807.00 |
