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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 | 13 670.00 | 13 593.00 | 77.00 | 13 670.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 276 923.00 | 132 846.00 | 144 076.00 | 276 923.00 |
AP Buildings | 1 192 128.00 | 995 392.00 | 196 736.00 | 1 192 128.00 |
AR Technical installations, industrial equipment and tools | 777 782.00 | 664 521.00 | 113 261.00 | 777 782.00 |
AT Other tangible assets | 370 414.00 | 273 769.00 | 96 645.00 | 370 414.00 |
AV Fixed assets in progress | 6 902.00 | | 6 902.00 | 6 902.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 794 267.00 | 2 080 121.00 | 714 146.00 | 2 794 267.00 |
BN Goods in progress | 36 286.00 | | 36 286.00 | 36 286.00 |
BT Goods | 5 230 156.00 | 30 350.00 | 5 199 805.00 | 5 230 156.00 |
BV Advances and down payments on orders | 35 180.00 | | 35 180.00 | 35 180.00 |
BX Customers and related accounts | 937 513.00 | 17 790.00 | 919 724.00 | 937 513.00 |
BZ Other receivables | 502 275.00 | | 502 275.00 | 502 275.00 |
CF Cash and cash equivalents | 1 887 660.00 | | 1 887 660.00 | 1 887 660.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 8 644 098.00 | 48 140.00 | 8 595 958.00 | 8 644 098.00 |
CO Grand total (0 to V) | 11 438 366.00 | 2 128 261.00 | 9 310 104.00 | 11 438 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 6 439.00 | 6 439.00 | | 6 439.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 251 555.00 | 2 217 579.00 | | 2 251 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 159.00 | 33 975.00 | | 51 159.00 |
DK Regulated provisions | 64 001.00 | 78 002.00 | | 64 001.00 |
DL TOTAL (I) | 2 654 755.00 | 2 617 595.00 | | 2 654 755.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 408.00 | 33 891.00 | | 23 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654 973.00 | 5 086 897.00 | | 3 654 973.00 |
DW Advances and down payments received on current orders | 195 145.00 | 67 080.00 | | 195 145.00 |
DX Trade payables and related accounts | 2 363 550.00 | 2 040 411.00 | | 2 363 550.00 |
DY Tax and social security liabilities | 322 910.00 | 490 662.00 | | 322 910.00 |
EA Other liabilities | 64 590.00 | 19 296.00 | | 64 590.00 |
EB Prepaid income (2) | 6 274.00 | 12 611.00 | | 6 274.00 |
EC TOTAL (IV) | 6 630 850.00 | 7 750 848.00 | | 6 630 850.00 |
EE Grand total (I to V) | 9 310 104.00 | 10 368 445.00 | | 9 310 104.00 |
EG Accrued income and payables due within one year | 6 386 822.00 | 7 512 929.00 | | 6 386 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 402.00 | 5 515.00 | | 4 402.00 |
EI Including equity loans | 3 654 973.00 | | | 3 654 973.00 |
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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 | | | 23 070 527.00 | |
FD Production sold - goods | | | 47 265.00 | |
FG Production sold - services | | | 3 366 550.00 | |
FJ Net sales | | | 26 484 343.00 | |
FM Inventory production | | | 9 530.00 | |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 351.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 26 690 705.00 | |
FS Purchases of goods (including customs duties) | | | 21 173 955.00 | |
FT Inventory change (goods) | | | -332 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 445.00 | |
FW Other purchases and external expenses | | | 2 642 574.00 | |
FX Taxes, duties, and similar payments | | | 169 359.00 | |
FY Salaries and Wages | | | 1 207 531.00 | |
FZ Social Security Contributions | | | 484 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 695.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 26 542 470.00 | |
GG - OPERATING RESULT (I - II) | | | 148 235.00 | |
GR Interest and similar expenses | | | 44 853.00 | |
GU Total financial expenses (VI) | | | 44 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 981.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 14 001.00 | 12 634.00 | | 14 001.00 |
HD Total exceptional income (VII) | 14 001.00 | 42 815.00 | | 14 001.00 |
HE Exceptional expenses on management operations | 23 205.00 | 45 018.00 | | 23 205.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | 2 317.00 | | 1 390.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 49 095.00 | 47 334.00 | | 49 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 095.00 | -4 520.00 | | -35 095.00 |
HK Income tax | 17 128.00 | 7 775.00 | | 17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 704 706.00 | 28 986 283.00 | | 26 704 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 653 546.00 | 28 952 308.00 | | 26 653 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 159.00 | 33 975.00 | | 51 159.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 670.00 | | | 13 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 913.00 | | 65 452.00 | 2 608 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 039 107.00 | 88 823.00 | 47 809.00 | 2 039 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 318.00 | 1 275.00 | | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 789.00 | 87 548.00 | 47 809.00 | 2 026 789.00 |
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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 | 78 002.00 | | 14 001.00 | 78 002.00 |
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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 | 2 834 991.00 | 2 795 656.00 | 39 336.00 | 2 834 991.00 |
8B Suppliers and Related Accounts | 2 363 550.00 | 2 363 550.00 | | 2 363 550.00 |
8D Social Security and Other Social Organizations | 322 910.00 | 322 910.00 | | 322 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 572.00 | 884 572.00 | | 884 572.00 |
8L Deferred income | 6 274.00 | 6 274.00 | | 6 274.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 937 513.00 | 937 513.00 | | 937 513.00 |
VG Loans with a maturity of up to one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 19 005.00 | 9 458.00 | 9 547.00 | 19 005.00 |
VJ Loans taken out during the year | 12 929 331.00 | | | 12 929 331.00 |
VK Loans repaid during the year | 13 411 054.00 | | | 13 411 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 275.00 | 502 275.00 | | 502 275.00 |
VS Prepaid expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 817.00 | 1 454 817.00 | 4 000.00 | 1 458 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 705.00 | 6 386 822.00 | 48 882.00 | 6 435 705.00 |
