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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 | 178 834.00 | 178 236.00 | 598.00 | 178 834.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 1 196 088.00 | 176 468.00 | 1 019 619.00 | 1 196 088.00 |
AP Buildings | 8 785 724.00 | 1 596 420.00 | 7 189 304.00 | 8 785 724.00 |
AR Technical installations, industrial equipment and tools | 1 386 079.00 | 728 173.00 | 657 906.00 | 1 386 079.00 |
AT Other tangible assets | 699 677.00 | 364 500.00 | 335 177.00 | 699 677.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 465 316.00 | | 465 316.00 | 465 316.00 |
BF Loans | 24 210.00 | | 24 210.00 | 24 210.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 12 781 348.00 | 3 043 799.00 | 9 737 548.00 | 12 781 348.00 |
BL Raw materials, supplies | 26 991.00 | | 26 991.00 | 26 991.00 |
BT Goods | 3 476 451.00 | 152 037.00 | 3 324 413.00 | 3 476 451.00 |
BX Customers and related accounts | 179 882.00 | 64 156.00 | 115 726.00 | 179 882.00 |
BZ Other receivables | 2 371 068.00 | 230 356.00 | 2 140 712.00 | 2 371 068.00 |
CF Cash and cash equivalents | 518 768.00 | | 518 768.00 | 518 768.00 |
CH Prepaid expenses | 95 914.00 | | 95 914.00 | 95 914.00 |
CJ TOTAL (II) | 6 669 076.00 | 446 550.00 | 6 222 526.00 | 6 669 076.00 |
CO Grand total (0 to V) | 19 450 425.00 | 3 490 350.00 | 15 960 074.00 | 19 450 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 656 025.00 | | | 656 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 420.00 | | | 336 420.00 |
DL TOTAL (I) | 2 092 446.00 | | | 2 092 446.00 |
DP Provisions for Risks | 182 294.00 | | | 182 294.00 |
DR TOTAL (IV) | 182 294.00 | | | 182 294.00 |
DU Loans and Debts from Credit Institutions (3) | 9 494 409.00 | | | 9 494 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 339.00 | | | 340 339.00 |
DW Advances and down payments received on current orders | 43 525.00 | | | 43 525.00 |
DX Trade payables and related accounts | 2 929 996.00 | | | 2 929 996.00 |
DY Tax and social security liabilities | 703 539.00 | | | 703 539.00 |
DZ Fixed asset liabilities and related accounts | 93 647.00 | | | 93 647.00 |
EA Other liabilities | 39 041.00 | | | 39 041.00 |
EB Prepaid income (2) | 40 833.00 | | | 40 833.00 |
EC TOTAL (IV) | 13 685 333.00 | | | 13 685 333.00 |
EE Grand total (I to V) | 15 960 074.00 | | | 15 960 074.00 |
EG Accrued income and payables due within one year | 5 947 319.00 | | | 5 947 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865 748.00 | | | 865 748.00 |
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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 | 23 901 381.00 | | 23 901 381.00 | 23 901 381.00 |
FD Production sold - goods | 2 224 851.00 | | 2 224 851.00 | 2 224 851.00 |
FG Production sold - services | 3 388 913.00 | | 3 388 913.00 | 3 388 913.00 |
FJ Net sales | 29 515 146.00 | | 29 515 146.00 | 29 515 146.00 |
FO Operating subsidies | | | 15 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 687.00 | |
FQ Other income | | | 13 488.00 | |
FR Total operating income (I) | | | 29 705 011.00 | |
FS Purchases of goods (including customs duties) | | | 22 421 979.00 | |
FT Inventory change (goods) | | | -34 997.00 | |
FU Purchases of raw materials and other supplies | | | 71 868.00 | |
FV Inventory change (raw materials and supplies) | | | -4 107.00 | |
FW Other purchases and external expenses | | | 2 649 204.00 | |
FX Taxes, duties, and similar payments | | | 471 365.00 | |
FY Salaries and Wages | | | 2 149 818.00 | |
FZ Social Security Contributions | | | 668 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 917.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 29 415 939.00 | |
GG - OPERATING RESULT (I - II) | | | 289 071.00 | |
GH Attributed profit or transferred loss (III) | | | 2 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 415.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 5 497.00 | |
GR Interest and similar expenses | | | 150 755.00 | |
GU Total financial expenses (VI) | | | 150 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 362.00 | | | 26 362.00 |
A4 Equity method investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 9 156.00 | | | 9 156.00 |
HB Exceptional income from capital transactions | 36 389.00 | | | 36 389.00 |
HC Reversals of provisions and transfers of expenses | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 47 144.00 | | | 47 144.00 |
HE Exceptional expenses on management operations | 2 914.00 | | | 2 914.00 |
HF Exceptional expenses on capital transactions | 6 397.00 | | | 6 397.00 |
HG Exceptional depreciation and provisions | 55 825.00 | | | 55 825.00 |
HH Total exceptional expenses (VIII) | 65 137.00 | | | 65 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 992.00 | | | -17 992.00 |
HK Income tax | -208 381.00 | | | -208 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 759 872.00 | | | 29 759 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 423 451.00 | | | 29 423 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 420.00 | | | 336 420.00 |
HP References: Equipment leasing | 4 338.00 | | | 4 338.00 |
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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 | 12 686 884.00 | | 114 955.00 | 12 686 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 398.00 | 500 027.00 | |
I4 DECREASES Grand Total | | 20 494.00 | 12 781 348.00 | |
IO DECREASES Total including other intangible assets | | | 204 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 094.00 | 12 076 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 751.00 | | | 204 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 978 365.00 | | 112 299.00 | 11 978 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 768.00 | | 2 656.00 | 503 768.00 |
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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 | 2 240 234.00 | 803 566.00 | | 2 240 234.00 |
PE DEPRECIATION Total including other intangible assets | 177 109.00 | 1 128.00 | | 177 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 125.00 | 802 438.00 | | 2 063 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 896.00 | 32 823.00 | 2 424.00 | 151 896.00 |
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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 | 69 132.00 | 34 462.00 | 3 039.00 | 69 132.00 |
8B Suppliers and Related Accounts | 2 929 997.00 | 2 929 997.00 | | 2 929 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 647.00 | 93 647.00 | | 93 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 318.00 | 310 318.00 | | 310 318.00 |
8L Deferred income | 40 833.00 | 40 833.00 | | 40 833.00 |
UP Loans | 24 211.00 | | 24 211.00 | 24 211.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 179 883.00 | 179 883.00 | | 179 883.00 |
VG Loans with a maturity of up to one year at origin | 865 749.00 | 865 749.00 | | 865 749.00 |
VH Loans with a maturity of more than one year at origin | 8 628 661.00 | 968 843.00 | 3 403 749.00 | 8 628 661.00 |
VK Loans repaid during the year | 958 085.00 | | | 958 085.00 |
VP Miscellaneous | 2 371 069.00 | 2 371 069.00 | | 2 371 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 471.00 | 703 471.00 | | 703 471.00 |
VS Prepaid expenses | 95 914.00 | 95 914.00 | | 95 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 576.00 | 2 646 866.00 | 34 711.00 | 2 681 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 641 808.00 | 5 947 320.00 | 3 406 788.00 | 13 641 808.00 |
