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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 | 2 656.00 | 2 337.00 | 319.00 | 2 656.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 551 000.00 | 3 540.00 | 547 460.00 | 551 000.00 |
AP Buildings | 3 868 569.00 | 1 069 690.00 | 2 798 879.00 | 3 868 569.00 |
AR Technical installations, industrial equipment and tools | 1 709 337.00 | 1 104 974.00 | 604 363.00 | 1 709 337.00 |
AT Other tangible assets | 421 214.00 | 367 635.00 | 53 579.00 | 421 214.00 |
BH Other financial assets | 30 035.00 | | 30 035.00 | 30 035.00 |
BJ TOTAL (I) | 6 689 565.00 | 2 548 176.00 | 4 141 389.00 | 6 689 565.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BT Goods | 902 230.00 | | 902 230.00 | 902 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 686.00 | 8 485.00 | 109 201.00 | 117 686.00 |
BZ Other receivables | 379 960.00 | | 379 960.00 | 379 960.00 |
CF Cash and cash equivalents | 476 845.00 | | 476 845.00 | 476 845.00 |
CH Prepaid expenses | 25 357.00 | | 25 357.00 | 25 357.00 |
CJ TOTAL (II) | 1 904 308.00 | 8 485.00 | 1 895 823.00 | 1 904 308.00 |
CO Grand total (0 to V) | 8 593 873.00 | 2 556 661.00 | 6 037 212.00 | 8 593 873.00 |
CP Shares due in less than one year | 30 035.00 | | | 30 035.00 |
CU Other investments | 56 753.00 | | 56 753.00 | 56 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 324.00 | 300 324.00 | | 300 324.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 105.00 | 190 300.00 | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 057.00 | -188 196.00 | | 90 057.00 |
DL TOTAL (I) | 557 486.00 | 467 429.00 | | 557 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968 535.00 | 4 440 748.00 | | 3 968 535.00 |
DX Trade payables and related accounts | 1 149 462.00 | 1 073 153.00 | | 1 149 462.00 |
DY Tax and social security liabilities | 297 956.00 | 337 460.00 | | 297 956.00 |
EA Other liabilities | 63 774.00 | 50 688.00 | | 63 774.00 |
EC TOTAL (IV) | 5 479 727.00 | 5 902 049.00 | | 5 479 727.00 |
EE Grand total (I to V) | 6 037 212.00 | 6 369 478.00 | | 6 037 212.00 |
EG Accrued income and payables due within one year | 2 002 588.00 | 1 939 987.00 | | 2 002 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 941.00 | 3 158.00 | | 7 941.00 |
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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 | 18 338 356.00 | | 18 338 356.00 | 18 338 356.00 |
FG Production sold - services | 239 577.00 | | 239 577.00 | 239 577.00 |
FJ Net sales | 18 577 933.00 | | 18 577 933.00 | 18 577 933.00 |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 982.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 18 618 517.00 | |
FS Purchases of goods (including customs duties) | | | 15 021 660.00 | |
FT Inventory change (goods) | | | -63 073.00 | |
FU Purchases of raw materials and other supplies | | | 45 686.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 1 205 336.00 | |
FX Taxes, duties, and similar payments | | | 147 216.00 | |
FY Salaries and Wages | | | 1 193 732.00 | |
FZ Social Security Contributions | | | 316 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 18 439 940.00 | |
GG - OPERATING RESULT (I - II) | | | 178 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 466.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 5 512.00 | |
GR Interest and similar expenses | | | 65 624.00 | |
GU Total financial expenses (VI) | | | 65 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 645.00 | 40 983.00 | | 32 645.00 |
A4 Equity method investments | 1 362.00 | 961.00 | | 1 362.00 |
HA Exceptional income from management transactions | 134.00 | 8 836.00 | | 134.00 |
HB Exceptional income from capital transactions | | 581.00 | | |
HD Total exceptional income (VII) | 134.00 | 9 417.00 | | 134.00 |
HG Exceptional depreciation and provisions | | 9 301.00 | | |
HH Total exceptional expenses (VIII) | | 9 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 116.00 | | 134.00 |
HK Income tax | 28 542.00 | | | 28 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 624 164.00 | 18 376 903.00 | | 18 624 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 534 107.00 | 18 565 099.00 | | 18 534 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 057.00 | -188 196.00 | | 90 057.00 |
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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 | 2 004 092.00 | 563 414.00 | 19 330.00 | 2 004 092.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 1 684.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 439.00 | 561 730.00 | 19 330.00 | 2 003 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 640.00 | 5 182.00 | 3 337.00 | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | 5 182.00 | 3 337.00 | 6 640.00 |
7C Grand total | 6 640.00 | 5 182.00 | 3 337.00 | 6 640.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | 3 337.00 | |
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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 | 1 149 462.00 | 1 149 462.00 | | 1 149 462.00 |
8C Staff and Related Accounts | 96 263.00 | 96 263.00 | | 96 263.00 |
8D Social Security and Other Social Organizations | 68 030.00 | 68 030.00 | | 68 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 774.00 | 63 774.00 | | 63 774.00 |
UT Other financial assets | 30 035.00 | 30 035.00 | | 30 035.00 |
UX Other trade receivables | 107 186.00 | 107 186.00 | | 107 186.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 41 018.00 | 41 018.00 | | 41 018.00 |
VC Group and associates | 216 970.00 | 216 970.00 | | 216 970.00 |
VG Loans with a maturity of up to one year at origin | 7 941.00 | 7 941.00 | | 7 941.00 |
VH Loans with a maturity of more than one year at origin | 3 960 594.00 | 483 456.00 | 1 660 125.00 | 3 960 594.00 |
VK Loans repaid during the year | 476 996.00 | | | 476 996.00 |
VP Miscellaneous | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 691.00 | 107 691.00 | | 107 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 266.00 | 119 266.00 | | 119 266.00 |
VS Prepaid expenses | 25 357.00 | 25 357.00 | | 25 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 038.00 | 553 038.00 | | 553 038.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 727.00 | 2 002 588.00 | 1 660 125.00 | 5 479 727.00 |
