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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 | 13 670.00 | 9 261.00 | 4 409.00 | 13 670.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 276 923.00 | 129 017.00 | 147 905.00 | 276 923.00 |
AP Buildings | 1 179 187.00 | 940 392.00 | 238 794.00 | 1 179 187.00 |
AR Technical installations, industrial equipment and tools | 758 373.00 | 606 371.00 | 152 002.00 | 758 373.00 |
AT Other tangible assets | 382 927.00 | 261 174.00 | 121 753.00 | 382 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 767 528.00 | 1 946 216.00 | 821 312.00 | 2 767 528.00 |
BN Goods in progress | 28 935.00 | | 28 935.00 | 28 935.00 |
BT Goods | 7 995 147.00 | 251 794.00 | 7 743 353.00 | 7 995 147.00 |
BV Advances and down payments on orders | 32 887.00 | | 32 887.00 | 32 887.00 |
BX Customers and related accounts | 2 041 531.00 | 14 674.00 | 2 026 857.00 | 2 041 531.00 |
BZ Other receivables | 1 389 037.00 | | 1 389 037.00 | 1 389 037.00 |
CF Cash and cash equivalents | 98 409.00 | | 98 409.00 | 98 409.00 |
CH Prepaid expenses | 36 810.00 | | 36 810.00 | 36 810.00 |
CJ TOTAL (II) | 11 622 756.00 | 266 468.00 | 11 356 288.00 | 11 622 756.00 |
CO Grand total (0 to V) | 14 390 284.00 | 2 212 684.00 | 12 177 600.00 | 14 390 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 6 439.00 | 6 439.00 | | 6 439.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 085 128.00 | 1 978 067.00 | | 2 085 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 451.00 | 107 060.00 | | 132 451.00 |
DK Regulated provisions | 90 635.00 | 103 776.00 | | 90 635.00 |
DL TOTAL (I) | 2 596 254.00 | 2 476 943.00 | | 2 596 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 633.00 | 207 403.00 | | 1 662 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393 489.00 | 4 801 521.00 | | 4 393 489.00 |
DW Advances and down payments received on current orders | 168 628.00 | 71 361.00 | | 168 628.00 |
DX Trade payables and related accounts | 2 714 433.00 | 3 441 451.00 | | 2 714 433.00 |
DY Tax and social security liabilities | 423 125.00 | 439 050.00 | | 423 125.00 |
EA Other liabilities | 203 565.00 | 119 018.00 | | 203 565.00 |
EB Prepaid income (2) | 15 473.00 | 20 828.00 | | 15 473.00 |
EC TOTAL (IV) | 9 581 346.00 | 9 100 631.00 | | 9 581 346.00 |
EE Grand total (I to V) | 12 177 600.00 | 11 577 574.00 | | 12 177 600.00 |
EG Accrued income and payables due within one year | 9 146 367.00 | | | 9 146 367.00 |
EI Including equity loans | 4 393 489.00 | | | 4 393 489.00 |
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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 | | | 31 340 030.00 | |
FD Production sold - goods | | | 39 693.00 | |
FG Production sold - services | | | 4 140 813.00 | |
FJ Net sales | | | 35 520 535.00 | |
FM Inventory production | | | 2 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 126.00 | |
FQ Other income | | | 5 213.00 | |
FR Total operating income (I) | | | 35 800 855.00 | |
FS Purchases of goods (including customs duties) | | | 29 378 688.00 | |
FT Inventory change (goods) | | | -689 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 566.00 | |
FW Other purchases and external expenses | | | 2 788 187.00 | |
FX Taxes, duties, and similar payments | | | 210 272.00 | |
FY Salaries and Wages | | | 1 373 970.00 | |
FZ Social Security Contributions | | | 556 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 780.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 35 555 648.00 | |
GG - OPERATING RESULT (I - II) | | | 245 207.00 | |
GR Interest and similar expenses | | | 63 073.00 | |
GU Total financial expenses (VI) | | | 63 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | 22 097.00 | | 1 674.00 |
HC Reversals of provisions and transfers of expenses | 13 140.00 | 15 198.00 | | 13 140.00 |
HD Total exceptional income (VII) | 14 814.00 | 37 295.00 | | 14 814.00 |
HE Exceptional expenses on management operations | 11 136.00 | 38 091.00 | | 11 136.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | 18 283.00 | | 3 146.00 |
HG Exceptional depreciation and provisions | | 2 883.00 | | |
HH Total exceptional expenses (VIII) | 14 282.00 | 59 257.00 | | 14 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -21 962.00 | | 532.00 |
HK Income tax | 50 214.00 | 13 565.00 | | 50 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 815 669.00 | 31 116 845.00 | | 35 815 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 683 217.00 | 31 009 785.00 | | 35 683 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 451.00 | 107 060.00 | | 132 451.00 |
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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 | 2 710 476.00 | | 72 874.00 | 2 710 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 15 821.00 | 2 767 528.00 | |
IO DECREASES Total including other intangible assets | | | 166 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 821.00 | 2 597 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 619.00 | | 3 500.00 | 162 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 857.00 | | 69 374.00 | 2 543 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 833 936.00 | 121 930.00 | 9 649.00 | 1 833 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 2 980.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 654.00 | 118 950.00 | 9 649.00 | 1 827 654.00 |
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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 | 103 776.00 | | 13 140.00 | 103 776.00 |
7C Grand total | 103 776.00 | | 13 140.00 | 103 776.00 |
UJ - Exceptional | | | 13 140.00 | |
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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 | 4 061 528.00 | 3 823 553.00 | 237 975.00 | 4 061 528.00 |
8B Suppliers and Related Accounts | 2 714 433.00 | 2 714 433.00 | | 2 714 433.00 |
8D Social Security and Other Social Organizations | 423 125.00 | 423 125.00 | | 423 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 565.00 | 203 565.00 | | 203 565.00 |
8L Deferred income | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 041 531.00 | 2 041 531.00 | | 2 041 531.00 |
VH Loans with a maturity of more than one year at origin | 1 662 633.00 | 1 634 257.00 | 28 376.00 | 1 662 633.00 |
VI Group and Associates | 331 961.00 | 331 961.00 | | 331 961.00 |
VJ Loans taken out during the year | 17 588 845.00 | | | 17 588 845.00 |
VK Loans repaid during the year | 18 338 072.00 | | | 18 338 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 037.00 | 1 389 037.00 | | 1 389 037.00 |
VS Prepaid expenses | 36 810.00 | 36 810.00 | | 36 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 378.00 | 3 467 378.00 | 4 000.00 | 3 471 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 412 718.00 | 9 146 367.00 | 266 351.00 | 9 412 718.00 |
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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 | 32.00 | | | 32.00 |
