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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 | 57 413.00 | 53 364.00 | 4 049.00 | 57 413.00 |
AN Land | 809 627.00 | 228 148.00 | 581 478.00 | 809 627.00 |
AP Buildings | 1 817 260.00 | 1 231 085.00 | 586 175.00 | 1 817 260.00 |
AR Technical installations, industrial equipment and tools | 299 487.00 | 269 867.00 | 29 620.00 | 299 487.00 |
AT Other tangible assets | 1 563 983.00 | 1 133 913.00 | 430 070.00 | 1 563 983.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 86 468.00 | | 86 468.00 | 86 468.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 4 648 806.00 | 2 916 378.00 | 1 732 427.00 | 4 648 806.00 |
BT Goods | 3 279 462.00 | 6 000.00 | 3 273 462.00 | 3 279 462.00 |
BX Customers and related accounts | 3 743 331.00 | 55 628.00 | 3 687 703.00 | 3 743 331.00 |
BZ Other receivables | 611 542.00 | | 611 542.00 | 611 542.00 |
CF Cash and cash equivalents | 194 590.00 | | 194 590.00 | 194 590.00 |
CH Prepaid expenses | 28 421.00 | | 28 421.00 | 28 421.00 |
CJ TOTAL (II) | 7 857 348.00 | 61 628.00 | 7 795 720.00 | 7 857 348.00 |
CO Grand total (0 to V) | 12 506 154.00 | 2 978 007.00 | 9 528 147.00 | 12 506 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 144.00 | 1 138 976.00 | | 1 148 144.00 |
DD Legal reserve (1) | 1 224 916.00 | 1 224 916.00 | | 1 224 916.00 |
DE Statutory or contractual reserves | 56 742.00 | 60 631.00 | | 56 742.00 |
DH Retained earnings | -243 747.00 | -265 875.00 | | -243 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 179.00 | 3 126.00 | | 145 179.00 |
DL TOTAL (I) | 2 331 235.00 | 2 161 775.00 | | 2 331 235.00 |
DQ Provisions for Expenses | 129 721.00 | 155 625.00 | | 129 721.00 |
DR TOTAL (IV) | 129 721.00 | 155 625.00 | | 129 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 538.00 | 3 341 294.00 | | 3 478 538.00 |
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 | 10 257.00 | 3 835.00 | | 10 257.00 |
DY Tax and social security liabilities | 3 446 531.00 | 3 204 087.00 | | 3 446 531.00 |
EA Other liabilities | 120 590.00 | 137 355.00 | | 120 590.00 |
EC TOTAL (IV) | 7 067 191.00 | 6 697 845.00 | | 7 067 191.00 |
EE Grand total (I to V) | 9 528 147.00 | 9 015 246.00 | | 9 528 147.00 |
EG Accrued income and payables due within one year | 5 926 670.00 | 6 260 084.00 | | 5 926 670.00 |
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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 | | | 26 461 687.00 | |
FD Production sold - goods | | | 12 660.00 | |
FJ Net sales | | | 26 474 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 918.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 26 604 851.00 | |
FS Purchases of goods (including customs duties) | | | 22 155 600.00 | |
FT Inventory change (goods) | | | 71 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FW Other purchases and external expenses | | | 1 599 474.00 | |
FX Taxes, duties, and similar payments | | | 47 738.00 | |
FY Salaries and Wages | | | 1 653 811.00 | |
FZ Social Security Contributions | | | 569 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 20 888.00 | |
GF Total Operating Expenses (II) | | | 26 303 118.00 | |
GG - OPERATING RESULT (I - II) | | | 301 733.00 | |
GL Other interest and similar income | | | 59 174.00 | |
GP Total financial income (V) | | | 59 174.00 | |
GR Interest and similar expenses | | | 210 458.00 | |
GU Total financial expenses (VI) | | | 210 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 928.00 | 63 506.00 | | 14 928.00 |
HB Exceptional income from capital transactions | 19 857.00 | 32 167.00 | | 19 857.00 |
HD Total exceptional income (VII) | 34 785.00 | 95 672.00 | | 34 785.00 |
HE Exceptional expenses on management operations | 23 146.00 | 13 679.00 | | 23 146.00 |
HF Exceptional expenses on capital transactions | 16 908.00 | 1 235.00 | | 16 908.00 |
HH Total exceptional expenses (VIII) | 40 055.00 | 14 914.00 | | 40 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | 80 758.00 | | -5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 698 810.00 | 26 204 760.00 | | 26 698 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 553 631.00 | 26 201 633.00 | | 26 553 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 179.00 | 3 126.00 | | 145 179.00 |
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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 | 4 526 548.00 | | 225 124.00 | 4 526 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 101 032.00 | |
I4 DECREASES Grand Total | | 102 866.00 | 4 648 806.00 | |
IO DECREASES Total including other intangible assets | | 21 232.00 | 57 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 633.00 | 4 490 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 646.00 | | 2 000.00 | 76 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350 332.00 | | 220 661.00 | 4 350 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 569.00 | | 2 462.00 | 99 569.00 |
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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 | 2 821 231.00 | 174 913.00 | 79 765.00 | 2 821 231.00 |
PE DEPRECIATION Total including other intangible assets | 72 998.00 | 1 598.00 | 21 232.00 | 72 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 233.00 | 173 314.00 | 58 533.00 | 2 748 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 625.00 | | 25 904.00 | 155 625.00 |
6N Inventories and work in progress | | 6 000.00 | | |
6T Receivables | 72 635.00 | | 17 007.00 | 72 635.00 |
7B Total provisions for depreciation | 72 635.00 | 6 000.00 | 17 007.00 | 72 635.00 |
7C Grand total | 228 260.00 | 6 000.00 | 42 911.00 | 228 260.00 |
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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) | 3 575 195.00 | 3 575 195.00 | | 3 575 195.00 |
VG Loans with a maturity of up to one year at origin | 3 478 538.00 | 2 348 275.00 | 1 119 720.00 | 3 478 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 733.00 | 5 923 470.00 | 1 119 720.00 | 7 053 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
