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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
AN Land | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 974 228.00 | 795 823.00 | 178 405.00 | 974 228.00 |
AR Technical installations, industrial equipment and tools | 1 258 141.00 | 943 460.00 | 314 681.00 | 1 258 141.00 |
AT Other tangible assets | 1 383 109.00 | 1 026 924.00 | 356 184.00 | 1 383 109.00 |
BD Other fixed assets | 3 767 968.00 | | 3 767 968.00 | 3 767 968.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 170 760.00 | | 170 760.00 | 170 760.00 |
BJ TOTAL (I) | 7 562 021.00 | 2 773 922.00 | 4 788 098.00 | 7 562 021.00 |
BL Raw materials, supplies | 4 387.00 | | 4 387.00 | 4 387.00 |
BT Goods | 1 479 127.00 | | 1 479 127.00 | 1 479 127.00 |
BX Customers and related accounts | 175 922.00 | | 175 922.00 | 175 922.00 |
BZ Other receivables | 509 086.00 | | 509 086.00 | 509 086.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 1 434 018.00 | | 1 434 018.00 | 1 434 018.00 |
CH Prepaid expenses | 51 649.00 | | 51 649.00 | 51 649.00 |
CJ TOTAL (II) | 3 657 441.00 | | 3 657 441.00 | 3 657 441.00 |
CO Grand total (0 to V) | 11 219 462.00 | 2 773 922.00 | 8 445 539.00 | 11 219 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 408.00 | | | 55 408.00 |
DB Share, merger, contribution premiums, etc. | 195 470.00 | | | 195 470.00 |
DD Legal reserve (1) | 5 541.00 | | | 5 541.00 |
DG Other reserves | 720 480.00 | | | 720 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 132.00 | | | 1 223 132.00 |
DL TOTAL (I) | 2 200 031.00 | | | 2 200 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 446.00 | | | 1 410 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 246.00 | | | 2 484 246.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 1 303 729.00 | | | 1 303 729.00 |
DY Tax and social security liabilities | 1 046 776.00 | | | 1 046 776.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 245 508.00 | | | 6 245 508.00 |
EE Grand total (I to V) | 8 445 539.00 | | | 8 445 539.00 |
EG Accrued income and payables due within one year | 5 375 692.00 | | | 5 375 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 164.00 | | | 63 164.00 |
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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 | 35 607 362.00 | | 35 607 362.00 | 35 607 362.00 |
FD Production sold - goods | 4 049 063.00 | | 4 049 063.00 | 4 049 063.00 |
FG Production sold - services | 400 277.00 | | 400 277.00 | 400 277.00 |
FJ Net sales | 40 056 702.00 | | 40 056 702.00 | 40 056 702.00 |
FO Operating subsidies | | | 48 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 879.00 | |
FQ Other income | | | 26 174.00 | |
FR Total operating income (I) | | | 40 322 079.00 | |
FS Purchases of goods (including customs duties) | | | 32 279 020.00 | |
FT Inventory change (goods) | | | -226 726.00 | |
FU Purchases of raw materials and other supplies | | | 78 349.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 2 348 619.00 | |
FX Taxes, duties, and similar payments | | | 425 933.00 | |
FY Salaries and Wages | | | 2 512 857.00 | |
FZ Social Security Contributions | | | 661 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 924.00 | |
GE Other Expenses | | | 164 486.00 | |
GF Total Operating Expenses (II) | | | 38 590 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 434.00 | |
GL Other interest and similar income | | | 219 484.00 | |
GP Total financial income (V) | | | 267 918.00 | |
GR Interest and similar expenses | | | 32 344.00 | |
GU Total financial expenses (VI) | | | 32 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 879.00 | | | 190 879.00 |
HA Exceptional income from management transactions | 9 126.00 | | | 9 126.00 |
HB Exceptional income from capital transactions | 12 910.00 | | | 12 910.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 52 036.00 | | | 52 036.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 51 380.00 | | | 51 380.00 |
HH Total exceptional expenses (VIII) | 51 552.00 | | | 51 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HJ Employee participation in company results | 316 824.00 | | | 316 824.00 |
HK Income tax | 427 271.00 | | | 427 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 642 032.00 | | | 40 642 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 418 901.00 | | | 39 418 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 132.00 | | | 1 223 132.00 |
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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 | 7 444 572.00 | | 260 422.00 | 7 444 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 800.00 | 3 938 828.00 | |
I4 DECREASES Grand Total | | 142 974.00 | 7 562 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 174.00 | 3 617 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 663.00 | | 253 844.00 | 3 475 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 051.00 | | 6 577.00 | 3 963 051.00 |
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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 | 2 518 792.00 | 345 924.00 | 90 794.00 | 2 518 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 935.00 | 345 924.00 | 90 794.00 | 2 512 935.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 303 729.00 | 1 303 729.00 | | 1 303 729.00 |
8C Staff and Related Accounts | 492 978.00 | 492 978.00 | | 492 978.00 |
8D Social Security and Other Social Organizations | 334 761.00 | 334 761.00 | | 334 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 170 760.00 | | 170 760.00 | 170 760.00 |
UX Other trade receivables | 175 878.00 | 175 878.00 | | 175 878.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VC Group and associates | 125 429.00 | 125 429.00 | | 125 429.00 |
VH Loans with a maturity of more than one year at origin | 1 410 446.00 | 540 940.00 | 869 506.00 | 1 410 446.00 |
VI Group and Associates | 1 484 246.00 | 1 484 246.00 | | 1 484 246.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 455 867.00 | | | 455 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 000.00 | 148 000.00 | | 148 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 580.00 | 340 580.00 | | 340 580.00 |
VS Prepaid expenses | 51 649.00 | 51 649.00 | | 51 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 517.00 | 736 657.00 | 170 860.00 | 907 517.00 |
VW VAT | 71 037.00 | 71 037.00 | | 71 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 198.00 | 5 375 692.00 | 869 506.00 | 6 245 198.00 |
