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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 | 16 170.00 | 13 930.00 | 2 240.00 | 16 170.00 |
AN Land | 88 981.00 | | 88 981.00 | 88 981.00 |
AP Buildings | 2 232 397.00 | 1 528 215.00 | 704 182.00 | 2 232 397.00 |
AR Technical installations, industrial equipment and tools | 418 982.00 | 296 341.00 | 122 641.00 | 418 982.00 |
AT Other tangible assets | 344 802.00 | 215 186.00 | 129 616.00 | 344 802.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 3 106 017.00 | 2 053 672.00 | 1 052 344.00 | 3 106 017.00 |
BN Goods in progress | 27 744.00 | | 27 744.00 | 27 744.00 |
BT Goods | 5 870 047.00 | 70 515.00 | 5 799 532.00 | 5 870 047.00 |
BV Advances and down payments on orders | 121 996.00 | | 121 996.00 | 121 996.00 |
BX Customers and related accounts | 3 238 066.00 | 17 404.00 | 3 220 662.00 | 3 238 066.00 |
BZ Other receivables | 691 918.00 | | 691 918.00 | 691 918.00 |
CF Cash and cash equivalents | 1 933 587.00 | | 1 933 587.00 | 1 933 587.00 |
CH Prepaid expenses | 52 720.00 | | 52 720.00 | 52 720.00 |
CJ TOTAL (II) | 11 936 078.00 | 87 919.00 | 11 848 159.00 | 11 936 078.00 |
CO Grand total (0 to V) | 15 042 095.00 | 2 141 591.00 | 12 900 503.00 | 15 042 095.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DE Statutory or contractual reserves | 3 126 404.00 | 2 883 883.00 | | 3 126 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 037.00 | 242 521.00 | | 17 037.00 |
DK Regulated provisions | 75 042.00 | 71 281.00 | | 75 042.00 |
DL TOTAL (I) | 3 548 483.00 | 3 527 686.00 | | 3 548 483.00 |
DP Provisions for Risks | 12 500.00 | 32 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 32 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 514 072.00 | 1 900 692.00 | | 514 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 434.00 | 3 628 198.00 | | 3 741 434.00 |
DW Advances and down payments received on current orders | 382 943.00 | 588 360.00 | | 382 943.00 |
DX Trade payables and related accounts | 3 981 766.00 | 5 477 014.00 | | 3 981 766.00 |
DY Tax and social security liabilities | 606 549.00 | 536 085.00 | | 606 549.00 |
EA Other liabilities | 98 776.00 | 139 496.00 | | 98 776.00 |
EB Prepaid income (2) | 13 980.00 | 25 770.00 | | 13 980.00 |
EC TOTAL (IV) | 9 339 520.00 | 12 295 615.00 | | 9 339 520.00 |
EE Grand total (I to V) | 12 900 503.00 | 15 855 801.00 | | 12 900 503.00 |
EG Accrued income and payables due within one year | 8 643 797.00 | 11 222 923.00 | | 8 643 797.00 |
EI Including equity loans | 3 741 434.00 | | | 3 741 434.00 |
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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 | | | 35 018 160.00 | |
FD Production sold - goods | | | 215 777.00 | |
FG Production sold - services | | | 5 708 378.00 | |
FJ Net sales | | | 40 942 315.00 | |
FM Inventory production | | | 354.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 311.00 | |
FQ Other income | | | 11 216.00 | |
FR Total operating income (I) | | | 41 307 196.00 | |
FS Purchases of goods (including customs duties) | | | 30 205 335.00 | |
FT Inventory change (goods) | | | 1 716 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 008 458.00 | |
FW Other purchases and external expenses | | | 3 529 508.00 | |
FX Taxes, duties, and similar payments | | | 284 890.00 | |
FY Salaries and Wages | | | 1 628 824.00 | |
FZ Social Security Contributions | | | 625 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 695.00 | |
GE Other Expenses | | | 12 503.00 | |
GF Total Operating Expenses (II) | | | 41 206 542.00 | |
GG - OPERATING RESULT (I - II) | | | 100 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 725.00 | |
GU Total financial expenses (VI) | | | 57 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 763.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 54 909.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 55 672.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 37 787.00 | 59 629.00 | | 37 787.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | 2 575.00 | | 2 111.00 |
HG Exceptional depreciation and provisions | 3 760.00 | 11 260.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 43 658.00 | 73 464.00 | | 43 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 658.00 | -17 792.00 | | -23 658.00 |
HK Income tax | 2 235.00 | 96 665.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 327 196.00 | 45 665 629.00 | | 41 327 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 310 159.00 | 45 423 108.00 | | 41 310 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 037.00 | 242 521.00 | | 17 037.00 |
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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 | 3 051 404.00 | 81 059.00 | | 3 051 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 26 446.00 | 3 106 017.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 446.00 | 3 085 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 549.00 | 81 059.00 | | 3 030 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 1 953 381.00 | 124 626.00 | 24 335.00 | 1 953 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | 3 890.00 | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 342.00 | 120 736.00 | 24 335.00 | 1 943 342.00 |
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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 | 71 281.00 | 3 760.00 | | 71 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | | 20 000.00 | 32 500.00 |
7C Grand total | 103 781.00 | 3 760.00 | 20 000.00 | 103 781.00 |
UJ - Exceptional | | 3 760.00 | 20 000.00 | |
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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 | 3 741 434.00 | 3 741 434.00 | | 3 741 434.00 |
8B Suppliers and Related Accounts | 3 981 766.00 | 3 981 766.00 | | 3 981 766.00 |
8D Social Security and Other Social Organizations | 606 549.00 | 606 549.00 | | 606 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 776.00 | 98 776.00 | | 98 776.00 |
8L Deferred income | 13 980.00 | 13 980.00 | | 13 980.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 691 918.00 | 691 918.00 | | 691 918.00 |
UY Staff and related accounts | 3 238 066.00 | 3 238 066.00 | | 3 238 066.00 |
VG Loans with a maturity of up to one year at origin | 4 783.00 | 4 783.00 | | 4 783.00 |
VH Loans with a maturity of more than one year at origin | 509 289.00 | 196 510.00 | 312 779.00 | 509 289.00 |
VJ Loans taken out during the year | 17 432 617.00 | | | 17 432 617.00 |
VK Loans repaid during the year | 18 158 107.00 | | | 18 158 107.00 |
VS Prepaid expenses | 52 720.00 | 52 720.00 | | 52 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 237.00 | 3 982 704.00 | 4 532.00 | 3 987 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 956 577.00 | 8 643 797.00 | 312 779.00 | 8 956 577.00 |
