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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 329.00 | 17 329.00 | | 17 329.00 |
AN Land | 1 490 902.00 | 153 113.00 | 1 337 788.00 | 1 490 902.00 |
AP Buildings | 2 194 071.00 | 1 988 669.00 | 205 401.00 | 2 194 071.00 |
AR Technical installations, industrial equipment and tools | 2 679 085.00 | 2 302 414.00 | 376 670.00 | 2 679 085.00 |
AT Other tangible assets | 65 127.00 | 63 553.00 | 1 573.00 | 65 127.00 |
AV Fixed assets in progress | 10 894.00 | | 10 894.00 | 10 894.00 |
BD Other fixed assets | 214 485.00 | | 214 485.00 | 214 485.00 |
BJ TOTAL (I) | 6 671 895.00 | 4 525 080.00 | 2 146 814.00 | 6 671 895.00 |
BL Raw materials, supplies | 39 694.00 | | 39 694.00 | 39 694.00 |
BR Intermediate and finished products | 3 138 800.00 | | 3 138 800.00 | 3 138 800.00 |
BV Advances and down payments on orders | 10 323.00 | | 10 323.00 | 10 323.00 |
BX Customers and related accounts | 3 730 288.00 | 8 691.00 | 3 721 597.00 | 3 730 288.00 |
BZ Other receivables | 716 144.00 | | 716 144.00 | 716 144.00 |
CF Cash and cash equivalents | 195 071.00 | | 195 071.00 | 195 071.00 |
CH Prepaid expenses | 51 768.00 | | 51 768.00 | 51 768.00 |
CJ TOTAL (II) | 7 882 092.00 | 8 691.00 | 7 873 401.00 | 7 882 092.00 |
CO Grand total (0 to V) | 14 553 988.00 | 4 533 772.00 | 10 020 215.00 | 14 553 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 584.00 | 73 944.00 | | 73 584.00 |
DD Legal reserve (1) | 91 999.00 | 91 999.00 | | 91 999.00 |
DF Regulated reserves (1) | 407 323.00 | 407 323.00 | | 407 323.00 |
DG Other reserves | 2 993 919.00 | 2 944 532.00 | | 2 993 919.00 |
DH Retained earnings | 8 131.00 | -10 577.00 | | 8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 663.00 | 70 253.00 | | 41 663.00 |
DL TOTAL (I) | 3 616 622.00 | 3 577 476.00 | | 3 616 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 086.00 | 2 135 880.00 | | 1 865 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278 524.00 | 4 704 445.00 | | 4 278 524.00 |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 184 822.00 | 139 577.00 | | 184 822.00 |
DY Tax and social security liabilities | 66 472.00 | 101 031.00 | | 66 472.00 |
EA Other liabilities | 6 518.00 | 8 379.00 | | 6 518.00 |
EC TOTAL (IV) | 6 403 593.00 | 7 089 314.00 | | 6 403 593.00 |
EE Grand total (I to V) | 10 020 215.00 | 10 666 790.00 | | 10 020 215.00 |
EG Accrued income and payables due within one year | 5 386 568.00 | 6 014 871.00 | | 5 386 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | | | 5 833 272.00 | |
FD Production sold - goods | | | 759 039.00 | |
FJ Net sales | | | 6 592 311.00 | |
FM Inventory production | | | -404 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 191 826.00 | |
FS Purchases of goods (including customs duties) | | | 204 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 773 309.00 | |
FV Inventory change (raw materials and supplies) | | | -8 135.00 | |
FW Other purchases and external expenses | | | 551 257.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 251 125.00 | |
FZ Social Security Contributions | | | 81 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 941.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 6 141 191.00 | |
GG - OPERATING RESULT (I - II) | | | 50 635.00 | |
GP Total financial income (V) | | | 15 024.00 | |
GR Interest and similar expenses | | | 23 995.00 | |
GU Total financial expenses (VI) | | | 23 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 850.00 | 7 457 628.00 | | 6 206 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 187.00 | 7 387 374.00 | | 6 165 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 663.00 | 70 253.00 | | 41 663.00 |
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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 | 6 670 945.00 | | 23 493.00 | 6 670 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 485.00 | |
I4 DECREASES Grand Total | | 22 542.00 | 6 671 895.00 | |
IO DECREASES Total including other intangible assets | | | 17 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 542.00 | 6 440 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 329.00 | | | 17 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 440.00 | | 23 183.00 | 439 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 175.00 | | 310.00 | 214 175.00 |
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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 | 4 282 190.00 | 265 433.00 | 22 542.00 | 4 282 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 234.00 | 2 095.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 956.00 | 263 337.00 | 22 542.00 | 4 266 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 822.00 | 184 822.00 | | 184 822.00 |
8C Staff and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 3 719 862.00 | 3 719 862.00 | | 3 719 862.00 |
VA Doubtful or disputed receivables | 10 427.00 | 10 427.00 | | 10 427.00 |
VB VAT | 500 327.00 | 500 327.00 | | 500 327.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 1 865 087.00 | 850 231.00 | 549 860.00 | 1 865 087.00 |
VI Group and Associates | 4 278 524.00 | 4 278 524.00 | | 4 278 524.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 270 092.00 | | | 1 270 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 818.00 | 190 818.00 | | 190 818.00 |
VS Prepaid expenses | 51 769.00 | 51 769.00 | | 51 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 203.00 | 4 498 203.00 | | 4 498 203.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 424.00 | 5 386 568.00 | 549 860.00 | 6 401 424.00 |
