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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 | 54 311.00 | 54 311.00 | | 54 311.00 |
AN Land | 316 364.00 | 32 148.00 | 284 216.00 | 316 364.00 |
AP Buildings | 5 548 533.00 | 2 027 593.00 | 3 520 939.00 | 5 548 533.00 |
AR Technical installations, industrial equipment and tools | 1 279 414.00 | 971 251.00 | 308 162.00 | 1 279 414.00 |
AT Other tangible assets | 190 580.00 | 153 762.00 | 36 818.00 | 190 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 78 633.00 | | 78 633.00 | 78 633.00 |
BD Other fixed assets | 110 977.00 | | 110 977.00 | 110 977.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 7 603 811.00 | 3 239 065.00 | 4 364 745.00 | 7 603 811.00 |
BT Goods | 1 391 380.00 | | 1 391 380.00 | 1 391 380.00 |
BV Advances and down payments on orders | 11 906.00 | | 11 906.00 | 11 906.00 |
BX Customers and related accounts | 121 380.00 | | 121 380.00 | 121 380.00 |
BZ Other receivables | 841 879.00 | | 841 879.00 | 841 879.00 |
CF Cash and cash equivalents | 1 070 201.00 | | 1 070 201.00 | 1 070 201.00 |
CH Prepaid expenses | 60 224.00 | | 60 224.00 | 60 224.00 |
CJ TOTAL (II) | 3 496 970.00 | | 3 496 970.00 | 3 496 970.00 |
CO Grand total (0 to V) | 11 100 780.00 | 3 239 065.00 | 7 861 715.00 | 11 100 780.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 731 460.00 | 505 806.00 | | 731 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 650.00 | 225 654.00 | | 268 650.00 |
DL TOTAL (I) | 1 011 110.00 | 742 460.00 | | 1 011 110.00 |
DP Provisions for Risks | 120 130.00 | 123 474.00 | | 120 130.00 |
DR TOTAL (IV) | 120 130.00 | 123 474.00 | | 120 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082 943.00 | 4 705 627.00 | | 4 082 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 43 117.00 | | 180.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 1 976 854.00 | 1 811 317.00 | | 1 976 854.00 |
DY Tax and social security liabilities | 556 934.00 | 522 487.00 | | 556 934.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | 25 894.00 | | 8 100.00 |
EA Other liabilities | 77 724.00 | 71 578.00 | | 77 724.00 |
EB Prepaid income (2) | 27 270.00 | 15 942.00 | | 27 270.00 |
EC TOTAL (IV) | 6 730 475.00 | 7 195 962.00 | | 6 730 475.00 |
EE Grand total (I to V) | 7 861 715.00 | 8 061 896.00 | | 7 861 715.00 |
EG Accrued income and payables due within one year | 3 406 640.00 | 3 137 315.00 | | 3 406 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 293.00 | 2 172.00 | | 5 293.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 31 786 952.00 | | 31 786 952.00 | 31 786 952.00 |
FD Production sold - goods | 1 128 320.00 | | 1 128 320.00 | 1 128 320.00 |
FG Production sold - services | 451 124.00 | | 451 124.00 | 451 124.00 |
FJ Net sales | 33 366 397.00 | | 33 366 397.00 | 33 366 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 084.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 33 522 438.00 | |
FS Purchases of goods (including customs duties) | | | 29 302 988.00 | |
FT Inventory change (goods) | | | -66 385.00 | |
FU Purchases of raw materials and other supplies | | | 22 071.00 | |
FW Other purchases and external expenses | | | 1 397 317.00 | |
FX Taxes, duties, and similar payments | | | 220 479.00 | |
FY Salaries and Wages | | | 1 301 659.00 | |
FZ Social Security Contributions | | | 365 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 33 040 278.00 | |
GG - OPERATING RESULT (I - II) | | | 482 160.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 7 409.00 | |
GR Interest and similar expenses | | | 54 802.00 | |
GU Total financial expenses (VI) | | | 54 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | 630.00 | | 3 885.00 |
HB Exceptional income from capital transactions | | 94 505.00 | | |
HC Reversals of provisions and transfers of expenses | 125 565.00 | | | 125 565.00 |
HD Total exceptional income (VII) | 129 450.00 | 95 135.00 | | 129 450.00 |
HE Exceptional expenses on management operations | 4 715.00 | 3 110.00 | | 4 715.00 |
HF Exceptional expenses on capital transactions | 125 565.00 | 94 505.00 | | 125 565.00 |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 130 279.00 | 97 658.00 | | 130 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -2 523.00 | | -830.00 |
HJ Employee participation in company results | 78 258.00 | 73 778.00 | | 78 258.00 |
HK Income tax | 87 030.00 | 107 172.00 | | 87 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 659 297.00 | 26 305 789.00 | | 33 659 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 390 647.00 | 26 080 135.00 | | 33 390 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 650.00 | 225 654.00 | | 268 650.00 |
HP References: Equipment leasing | 4 881.00 | 4 891.00 | | 4 881.00 |
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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 | 7 564 857.00 | | 53 591.00 | 7 564 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 610.00 | |
I4 DECREASES Grand Total | | 14 638.00 | 7 603 811.00 | |
IO DECREASES Total including other intangible assets | | | 54 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 638.00 | 7 334 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 311.00 | | | 54 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323 742.00 | | 25 786.00 | 7 323 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 805.00 | | 27 805.00 | 186 805.00 |
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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 | 2 846 238.00 | 392 827.00 | | 2 846 238.00 |
PE DEPRECIATION Total including other intangible assets | 52 911.00 | 1 400.00 | | 52 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 327.00 | 391 427.00 | | 2 793 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 474.00 | 100 000.00 | 103 344.00 | 123 474.00 |
7C Grand total | 123 474.00 | 100 000.00 | 103 344.00 | 123 474.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 103 344.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 1 976 854.00 | 1 976 854.00 | | 1 976 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 724.00 | 77 724.00 | | 77 724.00 |
8L Deferred income | 27 270.00 | 27 270.00 | | 27 270.00 |
UL Receivables related to investments | 78 633.00 | | 78 633.00 | 78 633.00 |
UT Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
UX Other trade receivables | 121 380.00 | 121 380.00 | | 121 380.00 |
VG Loans with a maturity of up to one year at origin | 24 296.00 | 24 296.00 | | 24 296.00 |
VH Loans with a maturity of more than one year at origin | 4 058 647.00 | 652 007.00 | 2 176 766.00 | 4 058 647.00 |
VK Loans repaid during the year | 644 808.00 | | | 644 808.00 |
VP Miscellaneous | 841 879.00 | 841 879.00 | | 841 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 934.00 | 556 934.00 | | 556 934.00 |
VS Prepaid expenses | 60 224.00 | 60 224.00 | | 60 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 115.00 | 1 023 483.00 | 94 632.00 | 1 118 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 005.00 | 3 323 365.00 | 2 176 766.00 | 6 730 005.00 |
