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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 | 76 646.00 | 72 998.00 | 3 648.00 | 76 646.00 |
AN Land | 809 627.00 | 215 614.00 | 594 012.00 | 809 627.00 |
AP Buildings | 1 811 260.00 | 1 163 436.00 | 647 824.00 | 1 811 260.00 |
AR Technical installations, industrial equipment and tools | 309 997.00 | 289 489.00 | 20 508.00 | 309 997.00 |
AT Other tangible assets | 1 413 254.00 | 1 079 692.00 | 333 561.00 | 1 413 254.00 |
AV Fixed assets in progress | 6 192.00 | | 6 192.00 | 6 192.00 |
BD Other fixed assets | 85 280.00 | | 85 280.00 | 85 280.00 |
BH Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
BJ TOTAL (I) | 4 526 548.00 | 2 821 231.00 | 1 705 316.00 | 4 526 548.00 |
BT Goods | 3 351 401.00 | | 3 351 401.00 | 3 351 401.00 |
BX Customers and related accounts | 3 378 387.00 | 72 635.00 | 3 305 752.00 | 3 378 387.00 |
BZ Other receivables | 617 368.00 | | 617 368.00 | 617 368.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CH Prepaid expenses | 26 729.00 | | 26 729.00 | 26 729.00 |
CJ TOTAL (II) | 7 382 565.00 | 72 635.00 | 7 309 929.00 | 7 382 565.00 |
CO Grand total (0 to V) | 11 909 113.00 | 2 893 867.00 | 9 015 246.00 | 11 909 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 976.00 | 1 145 760.00 | | 1 138 976.00 |
DD Legal reserve (1) | 1 224 916.00 | 1 224 916.00 | | 1 224 916.00 |
DE Statutory or contractual reserves | 60 631.00 | 60 631.00 | | 60 631.00 |
DH Retained earnings | -265 875.00 | -297 657.00 | | -265 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | 19 329.00 | | 3 126.00 |
DL TOTAL (I) | 2 161 775.00 | 2 152 980.00 | | 2 161 775.00 |
DQ Provisions for Expenses | 155 625.00 | 157 266.00 | | 155 625.00 |
DR TOTAL (IV) | 155 625.00 | 157 266.00 | | 155 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 294.00 | 3 152 558.00 | | 3 341 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 273.00 | 11 273.00 | | 11 273.00 |
DW Advances and down payments received on current orders | 3 835.00 | 4 373.00 | | 3 835.00 |
DX Trade payables and related accounts | 2 819 933.00 | 3 049 571.00 | | 2 819 933.00 |
DY Tax and social security liabilities | 384 153.00 | 401 569.00 | | 384 153.00 |
EA Other liabilities | 137 355.00 | 137 822.00 | | 137 355.00 |
EC TOTAL (IV) | 6 697 845.00 | 6 757 168.00 | | 6 697 845.00 |
EE Grand total (I to V) | 9 015 246.00 | 9 067 414.00 | | 9 015 246.00 |
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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 | | | 25 847 074.00 | |
FD Production sold - goods | | | 12 165.00 | |
FJ Net sales | | | 25 859 239.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 355.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 26 042 822.00 | |
FS Purchases of goods (including customs duties) | | | 21 418 620.00 | |
FT Inventory change (goods) | | | 148 133.00 | |
FU Purchases of raw materials and other supplies | | | 15 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 947 906.00 | |
FX Taxes, duties, and similar payments | | | 63 747.00 | |
FY Salaries and Wages | | | 1 553 508.00 | |
FZ Social Security Contributions | | | 515 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 462.00 | |
GF Total Operating Expenses (II) | | | 25 970 695.00 | |
GG - OPERATING RESULT (I - II) | | | 72 127.00 | |
GL Other interest and similar income | | | 66 266.00 | |
GP Total financial income (V) | | | 66 266.00 | |
GR Interest and similar expenses | | | 216 024.00 | |
GU Total financial expenses (VI) | | | 216 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 506.00 | 58 986.00 | | 63 506.00 |
HB Exceptional income from capital transactions | 32 167.00 | 38 173.00 | | 32 167.00 |
HD Total exceptional income (VII) | 95 673.00 | 97 159.00 | | 95 673.00 |
HE Exceptional expenses on management operations | 13 679.00 | 16 167.00 | | 13 679.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | 30 811.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | 46 979.00 | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 758.00 | 50 181.00 | | 80 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 204 760.00 | 26 524 854.00 | | 26 204 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 201 633.00 | 26 505 524.00 | | 26 201 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | 19 330.00 | | 3 126.00 |
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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 | 3 014 050.00 | 170 715.00 | 363 534.00 | 3 014 050.00 |
PE DEPRECIATION Total including other intangible assets | 72 698.00 | 300.00 | | 72 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 352.00 | 170 415.00 | 363 534.00 | 2 941 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 266.00 | | 1 641.00 | 157 266.00 |
6T Receivables | 208 101.00 | | 135 466.00 | 208 101.00 |
7B Total provisions for depreciation | 208 101.00 | | 135 466.00 | 208 101.00 |
7C Grand total | 365 367.00 | | 137 107.00 | 365 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 352 716.00 | 3 352 716.00 | | 3 352 716.00 |
VG Loans with a maturity of up to one year at origin | 3 341 294.00 | 2 907 367.00 | 424 029.00 | 3 341 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | | 5.00 | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694 010.00 | 6 260 083.00 | 424 029.00 | 6 694 010.00 |
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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 | 52.00 | | | 52.00 |
