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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 | 84 008.00 | 58 894.00 | 25 114.00 | 84 008.00 |
AP Buildings | 16 233 016.00 | 3 273 681.00 | 12 959 335.00 | 16 233 016.00 |
AR Technical installations, industrial equipment and tools | 1 766 271.00 | 653 189.00 | 1 113 082.00 | 1 766 271.00 |
AT Other tangible assets | 633 360.00 | 388 583.00 | 244 777.00 | 633 360.00 |
AX Advances and down payments | 11 663.00 | | 11 663.00 | 11 663.00 |
BD Other fixed assets | 124 814.00 | | 124 814.00 | 124 814.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 18 857 081.00 | 4 374 346.00 | 14 482 736.00 | 18 857 081.00 |
BL Raw materials, supplies | 35 367.00 | | 35 367.00 | 35 367.00 |
BT Goods | 2 428 525.00 | | 2 428 525.00 | 2 428 525.00 |
BX Customers and related accounts | 267 446.00 | 3 435.00 | 264 011.00 | 267 446.00 |
BZ Other receivables | 1 554 658.00 | | 1 554 658.00 | 1 554 658.00 |
CF Cash and cash equivalents | 663 234.00 | | 663 234.00 | 663 234.00 |
CH Prepaid expenses | 417 553.00 | | 417 553.00 | 417 553.00 |
CJ TOTAL (II) | 5 366 782.00 | 3 435.00 | 5 363 347.00 | 5 366 782.00 |
CO Grand total (0 to V) | 24 223 864.00 | 4 377 781.00 | 19 846 083.00 | 24 223 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DG Other reserves | 35 028.00 | 35 028.00 | | 35 028.00 |
DH Retained earnings | -1 530 645.00 | -1 370 437.00 | | -1 530 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 970.00 | -160 208.00 | | 894 970.00 |
DK Regulated provisions | 265 697.00 | 194 370.00 | | 265 697.00 |
DL TOTAL (I) | -128 824.00 | -1 095 121.00 | | -128 824.00 |
DP Provisions for Risks | 27 991.00 | 20 916.00 | | 27 991.00 |
DQ Provisions for Expenses | 90 466.00 | 152 263.00 | | 90 466.00 |
DR TOTAL (IV) | 118 457.00 | 173 179.00 | | 118 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 950 200.00 | 15 440 057.00 | | 13 950 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 4 367.00 | 1 297.00 | | 4 367.00 |
DX Trade payables and related accounts | 3 979 989.00 | 3 335 833.00 | | 3 979 989.00 |
DY Tax and social security liabilities | 1 132 467.00 | 915 611.00 | | 1 132 467.00 |
DZ Fixed asset liabilities and related accounts | | 6 219.00 | | |
EA Other liabilities | 774 034.00 | 978 548.00 | | 774 034.00 |
EB Prepaid income (2) | 7 894.00 | 8 683.00 | | 7 894.00 |
EC TOTAL (IV) | 19 856 450.00 | 20 693 748.00 | | 19 856 450.00 |
EE Grand total (I to V) | 19 846 083.00 | 19 771 806.00 | | 19 846 083.00 |
EG Accrued income and payables due within one year | 7 965 255.00 | 7 650 693.00 | | 7 965 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 629.00 | 993.00 | | 623 629.00 |
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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 | | | 47 817 218.00 | |
FD Production sold - goods | | | 2 747 312.00 | |
FJ Net sales | | | 50 564 530.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 158 152.00 | |
FR Total operating income (I) | | | 50 728 369.00 | |
FS Purchases of goods (including customs duties) | | | 38 674 177.00 | |
FT Inventory change (goods) | | | 45 383.00 | |
FU Purchases of raw materials and other supplies | | | 667 569.00 | |
FW Other purchases and external expenses | | | 3 566 211.00 | |
FX Taxes, duties, and similar payments | | | 519 872.00 | |
FY Salaries and Wages | | | 3 960 892.00 | |
FZ Social Security Contributions | | | 912 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 803.00 | |
GB Operating Expenses - Provisions | | | 1 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 127 268.00 | |
GF Total Operating Expenses (II) | | | 49 649 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 587.00 | |
GL Other interest and similar income | | | 10 915.00 | |
GP Total financial income (V) | | | 10 915.00 | |
GR Interest and similar expenses | | | 145 144.00 | |
GU Total financial expenses (VI) | | | 145 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 480.00 | 30 104.00 | | 14 480.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 61 797.00 | | | 61 797.00 |
HD Total exceptional income (VII) | 76 277.00 | 39 604.00 | | 76 277.00 |
HE Exceptional expenses on management operations | 66 512.00 | 14 928.00 | | 66 512.00 |
HF Exceptional expenses on capital transactions | | 4 600.00 | | |
HG Exceptional depreciation and provisions | 77 040.00 | 71 244.00 | | 77 040.00 |
HH Total exceptional expenses (VIII) | 143 552.00 | 90 772.00 | | 143 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 275.00 | -51 168.00 | | -67 275.00 |
HK Income tax | -17 887.00 | | | -17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 815 560.00 | 45 245 787.00 | | 50 815 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 920 591.00 | 45 405 994.00 | | 49 920 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 970.00 | -160 208.00 | | 894 970.00 |
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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 | 18 588 243.00 | | 276 442.00 | 18 588 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 763.00 | |
I4 DECREASES Grand Total | 7 603.00 | | 18 857 082.00 | 7 603.00 |
IO DECREASES Total including other intangible assets | | | 84 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 603.00 | | 18 644 311.00 | 7 603.00 |
KD ACQUISITIONS Total including other intangible assets | 65 815.00 | | 18 193.00 | 65 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 399 052.00 | | 252 861.00 | 18 399 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 376.00 | | 5 387.00 | 123 376.00 |
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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 | 3 203 542.00 | 1 170 803.00 | | 3 203 542.00 |
PE DEPRECIATION Total including other intangible assets | 46 208.00 | 12 685.00 | | 46 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 334.00 | 1 158 118.00 | | 3 157 334.00 |
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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 | 194 370.00 | 71 327.00 | | 194 370.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 173 179.00 | 7 075.00 | 61 797.00 | 173 179.00 |
6T Receivables | 1 187.00 | 3 435.00 | 1 187.00 | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | 3 435.00 | 1 187.00 | 1 187.00 |
7C Grand total | 368 736.00 | 81 837.00 | 62 984.00 | 368 736.00 |
UE of which provisions and reversals: - Operating | | 4 797.00 | 1 187.00 | |
UJ - Exceptional | | 77 040.00 | 61 797.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 979 989.00 | 3 979 989.00 | | 3 979 989.00 |
8C Staff and Related Accounts | 528 264.00 | 528 264.00 | | 528 264.00 |
8D Social Security and Other Social Organizations | 289 906.00 | 289 906.00 | | 289 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 034.00 | 774 034.00 | | 774 034.00 |
8L Deferred income | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
UX Other trade receivables | 263 452.00 | 263 452.00 | | 263 452.00 |
UY Staff and related accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
VA Doubtful or disputed receivables | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 100 523.00 | 100 523.00 | | 100 523.00 |
VC Group and associates | 431 224.00 | 431 224.00 | | 431 224.00 |
VG Loans with a maturity of up to one year at origin | 623 629.00 | 623 629.00 | | 623 629.00 |
VH Loans with a maturity of more than one year at origin | 13 326 571.00 | 1 439 742.00 | 5 022 670.00 | 13 326 571.00 |
VN Other taxes, similar payments | 81 687.00 | 81 687.00 | | 81 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 256.00 | 277 256.00 | | 277 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 317.00 | 935 317.00 | | 935 317.00 |
VS Prepaid expenses | 417 553.00 | 417 553.00 | | 417 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 605.00 | 2 239 656.00 | 3 949.00 | 2 243 605.00 |
VW VAT | 37 041.00 | 37 041.00 | | 37 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 852 084.00 | 7 965 255.00 | 5 022 670.00 | 19 852 084.00 |
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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 | 148.00 | 141.00 | | 148.00 |
