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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 333.00 | | 7 333.00 | 7 333.00 |
AF Concessions, Patents and Similar Rights | 63 127.00 | 51 377.00 | 11 750.00 | 63 127.00 |
AN Land | 1 311 211.00 | | 1 311 211.00 | 1 311 211.00 |
AP Buildings | 8 630 625.00 | 3 423 109.00 | 5 207 515.00 | 8 630 625.00 |
AR Technical installations, industrial equipment and tools | 198 233.00 | 123 111.00 | 75 122.00 | 198 233.00 |
AT Other tangible assets | 967 232.00 | 687 013.00 | 280 218.00 | 967 232.00 |
AV Fixed assets in progress | 10 209.00 | | 10 209.00 | 10 209.00 |
BB Receivables related to investments | 34 626.00 | | 34 626.00 | 34 626.00 |
BD Other fixed assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BF Loans | 16 022.00 | | 16 022.00 | 16 022.00 |
BH Other financial assets | 359 367.00 | 30 000.00 | 329 367.00 | 359 367.00 |
BJ TOTAL (I) | 11 633 655.00 | 4 314 612.00 | 7 319 043.00 | 11 633 655.00 |
BT Goods | 5 924 251.00 | 137 661.00 | 5 786 589.00 | 5 924 251.00 |
BV Advances and down payments on orders | 90 013.00 | | 90 013.00 | 90 013.00 |
BX Customers and related accounts | 3 242 709.00 | 28 632.00 | 3 214 077.00 | 3 242 709.00 |
BZ Other receivables | 541 532.00 | | 541 532.00 | 541 532.00 |
CF Cash and cash equivalents | 1 019 783.00 | | 1 019 783.00 | 1 019 783.00 |
CH Prepaid expenses | 495 597.00 | | 495 597.00 | 495 597.00 |
CJ TOTAL (II) | 11 313 888.00 | 166 294.00 | 11 147 593.00 | 11 313 888.00 |
CO Grand total (0 to V) | 22 954 877.00 | 4 480 906.00 | 18 473 970.00 | 22 954 877.00 |
CR Shares due in more than one year | 63 041.00 | | | 63 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 660.00 | 2 116 500.00 | | 2 467 660.00 |
DE Statutory or contractual reserves | 1 920 313.00 | 1 735 087.00 | | 1 920 313.00 |
DF Regulated reserves (1) | 211 381.00 | 210 505.00 | | 211 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 581.00 | 1 202 703.00 | | 1 669 581.00 |
DL TOTAL (I) | 6 268 936.00 | 5 264 796.00 | | 6 268 936.00 |
DM Proceeds from equity securities issues | 867 000.00 | 867 000.00 | | 867 000.00 |
DO TOTAL (II) | 867 000.00 | 867 000.00 | | 867 000.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 6 405.00 | | | 6 405.00 |
DR TOTAL (IV) | 11 404.00 | 5 000.00 | | 11 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128 128.00 | 5 860 824.00 | | 6 128 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 044.00 | 165 981.00 | | 157 044.00 |
DW Advances and down payments received on current orders | 4 480.00 | 8 622.00 | | 4 480.00 |
DX Trade payables and related accounts | 4 042 450.00 | 2 569 086.00 | | 4 042 450.00 |
DY Tax and social security liabilities | 794 510.00 | 753 630.00 | | 794 510.00 |
EA Other liabilities | 200 014.00 | 74 211.00 | | 200 014.00 |
EC TOTAL (IV) | 11 326 628.00 | 9 432 354.00 | | 11 326 628.00 |
EE Grand total (I to V) | 18 473 970.00 | 15 569 150.00 | | 18 473 970.00 |
EG Accrued income and payables due within one year | 6 080 285.00 | 4 548 455.00 | | 6 080 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 812.00 | | |
EI Including equity loans | 132 878.00 | | | 132 878.00 |
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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 | | | 31 817 859.00 | |
FD Production sold - goods | | | 48 272.00 | |
FJ Net sales | | | 31 866 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 886.00 | |
FQ Other income | | | 36 849.00 | |
FR Total operating income (I) | | | 32 204 866.00 | |
FS Purchases of goods (including customs duties) | | | 26 154 080.00 | |
FT Inventory change (goods) | | | -645 012.00 | |
FU Purchases of raw materials and other supplies | | | 24 503.00 | |
FW Other purchases and external expenses | | | 1 200 363.00 | |
FX Taxes, duties, and similar payments | | | 75 845.00 | |
FY Salaries and Wages | | | 2 283 978.00 | |
FZ Social Security Contributions | | | 691 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 405.00 | |
GE Other Expenses | | | 12 781.00 | |
GF Total Operating Expenses (II) | | | 30 390 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361.00 | |
GL Other interest and similar income | | | 152 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156 911.00 | |
GR Interest and similar expenses | | | 428 314.00 | |
GU Total financial expenses (VI) | | | 428 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 520.00 | 122 467.00 | | 135 520.00 |
HB Exceptional income from capital transactions | | 12 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 135 520.00 | 142 384.00 | | 135 520.00 |
HE Exceptional expenses on management operations | 4 977.00 | 30 310.00 | | 4 977.00 |
HF Exceptional expenses on capital transactions | | 7 464.00 | | |
HH Total exceptional expenses (VIII) | 4 977.00 | 37 774.00 | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 543.00 | 104 610.00 | | 130 543.00 |
HK Income tax | 4 209.00 | 376.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 497 296.00 | 28 084 598.00 | | 32 497 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 827 715.00 | 26 881 895.00 | | 30 827 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 581.00 | 1 202 703.00 | | 1 669 581.00 |
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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 | 10 650 258.00 | | 1 025 844.00 | 10 650 258.00 |
I3 DECREASES Total Financial Fixed Assets | 34 578.00 | 1 000.00 | 453 016.00 | 34 578.00 |
I4 DECREASES Grand Total | 34 578.00 | 7 868.00 | 11 633 656.00 | 34 578.00 |
IO DECREASES Total including other intangible assets | | | 63 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 868.00 | 11 117 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 563.00 | | 12 564.00 | 50 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 221 550.00 | | 902 831.00 | 10 221 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 145.00 | | 110 449.00 | 378 145.00 |
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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 | 3 709 074.00 | 582 406.00 | 6 868.00 | 3 709 074.00 |
PE DEPRECIATION Total including other intangible assets | 48 400.00 | 2 977.00 | | 48 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 674.00 | 579 429.00 | 6 868.00 | 3 660 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
6N Inventories and work in progress | 218 055.00 | | 80 393.00 | 218 055.00 |
6T Receivables | 52 535.00 | 3 576.00 | 27 478.00 | 52 535.00 |
7B Total provisions for depreciation | 300 590.00 | 3 576.00 | 107 871.00 | 300 590.00 |
7C Grand total | 300 590.00 | 3 576.00 | 107 871.00 | 300 590.00 |
UE of which provisions and reversals: - Operating | | | 9 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 34 626.00 | | 34 626.00 | 34 626.00 |
UP Loans | 16 022.00 | | 16 022.00 | 16 022.00 |
UT Other financial assets | 359 368.00 | | 359 368.00 | 359 368.00 |
UX Other trade receivables | 3 217 051.00 | 3 217 051.00 | | 3 217 051.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 25 659.00 | 25 659.00 | | 25 659.00 |
VB VAT | 110 964.00 | 110 964.00 | | 110 964.00 |
VJ Loans taken out during the year | 810 472.00 | | | 810 472.00 |
VK Loans repaid during the year | 453 158.00 | | | 453 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 140.00 | 430 140.00 | | 430 140.00 |
VS Prepaid expenses | 495 598.00 | 495 598.00 | | 495 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 856.00 | 4 279 840.00 | 410 016.00 | 4 689 856.00 |
