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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 | 34 474.00 | 24 215.00 | 10 259.00 | 34 474.00 |
AP Buildings | 7 731 585.00 | 1 367 259.00 | 6 364 325.00 | 7 731 585.00 |
AR Technical installations, industrial equipment and tools | 1 560 328.00 | 739 410.00 | 820 917.00 | 1 560 328.00 |
AT Other tangible assets | 1 895 253.00 | 516 143.00 | 1 379 110.00 | 1 895 253.00 |
AV Fixed assets in progress | 16 188.00 | | 16 188.00 | 16 188.00 |
BD Other fixed assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 11 291 088.00 | 2 647 029.00 | 8 644 058.00 | 11 291 088.00 |
BL Raw materials, supplies | 6 910.00 | | 6 910.00 | 6 910.00 |
BT Goods | 2 303 811.00 | | 2 303 811.00 | 2 303 811.00 |
BX Customers and related accounts | 99 968.00 | 1 795.00 | 98 173.00 | 99 968.00 |
BZ Other receivables | 1 283 210.00 | | 1 283 210.00 | 1 283 210.00 |
CF Cash and cash equivalents | 579 645.00 | | 579 645.00 | 579 645.00 |
CH Prepaid expenses | 675 990.00 | | 675 990.00 | 675 990.00 |
CJ TOTAL (II) | 4 949 535.00 | 1 795.00 | 4 947 740.00 | 4 949 535.00 |
CO Grand total (0 to V) | 16 240 623.00 | 2 648 824.00 | 13 591 799.00 | 16 240 623.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 16 165.00 | | 16 165.00 | 16 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -682 380.00 | -841 025.00 | | -682 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 939.00 | 158 645.00 | | 166 939.00 |
DL TOTAL (I) | -507 440.00 | -674 380.00 | | -507 440.00 |
DU Loans and Debts from Credit Institutions (3) | 11 393 322.00 | 12 045 680.00 | | 11 393 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | 9 280.00 | | 9 280.00 |
DW Advances and down payments received on current orders | 230.00 | 280.00 | | 230.00 |
DX Trade payables and related accounts | 1 552 283.00 | 1 934 734.00 | | 1 552 283.00 |
DY Tax and social security liabilities | 721 180.00 | 579 130.00 | | 721 180.00 |
DZ Fixed asset liabilities and related accounts | 374 661.00 | 554 965.00 | | 374 661.00 |
EA Other liabilities | 48 280.00 | 50 400.00 | | 48 280.00 |
EC TOTAL (IV) | 14 099 239.00 | 15 174 471.00 | | 14 099 239.00 |
EE Grand total (I to V) | 13 591 799.00 | 14 500 091.00 | | 13 591 799.00 |
EG Accrued income and payables due within one year | 3 455 266.00 | 5 656 949.00 | | 3 455 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 028.00 | 65 480.00 | | 9 028.00 |
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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 | 27 107 209.00 | | 27 107 209.00 | 27 107 209.00 |
FD Production sold - goods | 992 336.00 | | 992 336.00 | 992 336.00 |
FG Production sold - services | 288 566.00 | | 288 566.00 | 288 566.00 |
FJ Net sales | 28 388 112.00 | | 28 388 112.00 | 28 388 112.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 656.00 | |
FQ Other income | | | 218 730.00 | |
FR Total operating income (I) | | | 28 660 038.00 | |
FS Purchases of goods (including customs duties) | | | 23 142 179.00 | |
FT Inventory change (goods) | | | 302 031.00 | |
FU Purchases of raw materials and other supplies | | | 29 045.00 | |
FV Inventory change (raw materials and supplies) | | | -14 579.00 | |
FW Other purchases and external expenses | | | 1 504 473.00 | |
FX Taxes, duties, and similar payments | | | 416 656.00 | |
FY Salaries and Wages | | | 1 826 597.00 | |
FZ Social Security Contributions | | | 499 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 28 471 583.00 | |
GG - OPERATING RESULT (I - II) | | | 188 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 140 954.00 | |
GU Total financial expenses (VI) | | | 140 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 195.00 | | 646.00 |
HB Exceptional income from capital transactions | 157 391.00 | 864.00 | | 157 391.00 |
HD Total exceptional income (VII) | 158 038.00 | 1 060.00 | | 158 038.00 |
HE Exceptional expenses on management operations | 95 907.00 | 6 789.00 | | 95 907.00 |
HF Exceptional expenses on capital transactions | 4 047.00 | | | 4 047.00 |
HH Total exceptional expenses (VIII) | 99 954.00 | 6 789.00 | | 99 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 083.00 | -5 729.00 | | 58 083.00 |
HK Income tax | -61 034.00 | -186 650.00 | | -61 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 818 397.00 | 34 396 381.00 | | 28 818 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 651 457.00 | 34 237 736.00 | | 28 651 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 939.00 | 158 645.00 | | 166 939.00 |
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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 | 11 175 556.00 | | 131 555.00 | 11 175 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 258.00 | |
I4 DECREASES Grand Total | | 16 024.00 | 11 291 088.00 | |
IO DECREASES Total including other intangible assets | | | 34 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 024.00 | 11 203 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 870.00 | | 9 604.00 | 24 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114 453.00 | | 104 926.00 | 11 114 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 233.00 | | 17 025.00 | 36 233.00 |
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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 | 1 895 268.00 | 754 213.00 | 2 452.00 | 1 895 268.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | 5 052.00 | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 104.00 | 749 161.00 | 2 452.00 | 1 876 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 410.00 | 1 795.00 | 2 410.00 | 2 410.00 |
7B Total provisions for depreciation | 2 410.00 | 1 795.00 | 2 410.00 | 2 410.00 |
7C Grand total | 2 410.00 | 1 795.00 | 2 410.00 | 2 410.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | 2 410.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 1 552 283.00 | 1 552 283.00 | | 1 552 283.00 |
8D Social Security and Other Social Organizations | 721 180.00 | 721 180.00 | | 721 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 661.00 | 374 661.00 | | 374 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 280.00 | 48 280.00 | | 48 280.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 99 968.00 | 99 968.00 | | 99 968.00 |
VG Loans with a maturity of up to one year at origin | 9 028.00 | 9 028.00 | | 9 028.00 |
VH Loans with a maturity of more than one year at origin | 11 384 294.00 | 740 551.00 | 4 140 725.00 | 11 384 294.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 841 539.00 | | | 841 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 210.00 | 1 283 210.00 | | 1 283 210.00 |
VS Prepaid expenses | 675 990.00 | 675 990.00 | | 675 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 169.00 | 2 074 169.00 | | 2 074 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 099 009.00 | 3 455 266.00 | 4 140 725.00 | 14 099 009.00 |
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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 | 76.00 | | | 76.00 |
