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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
AH Goodwill | 52 517.00 | | 52 517.00 | 52 517.00 |
AP Buildings | 1 884 685.00 | 1 222 885.00 | 661 800.00 | 1 884 685.00 |
AR Technical installations, industrial equipment and tools | 1 041 873.00 | 769 120.00 | 272 753.00 | 1 041 873.00 |
AT Other tangible assets | 1 559 818.00 | 1 110 203.00 | 449 615.00 | 1 559 818.00 |
BB Receivables related to investments | 400 720.00 | | 400 720.00 | 400 720.00 |
BD Other fixed assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BH Other financial assets | 237 448.00 | | 237 448.00 | 237 448.00 |
BJ TOTAL (I) | 5 189 591.00 | 3 110 164.00 | 2 079 427.00 | 5 189 591.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BT Goods | 1 689 740.00 | | 1 689 740.00 | 1 689 740.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 130 531.00 | 3 803.00 | 126 728.00 | 130 531.00 |
BZ Other receivables | 925 661.00 | | 925 661.00 | 925 661.00 |
CD Marketable securities | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 298 843.00 | | 298 843.00 | 298 843.00 |
CH Prepaid expenses | 302 591.00 | | 302 591.00 | 302 591.00 |
CJ TOTAL (II) | 3 350 708.00 | 3 803.00 | 3 346 905.00 | 3 350 708.00 |
CO Grand total (0 to V) | 8 540 299.00 | 3 113 967.00 | 5 426 332.00 | 8 540 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 612 268.00 | 472 419.00 | | 612 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 711.00 | 139 849.00 | | 49 711.00 |
DL TOTAL (I) | 732 379.00 | 682 668.00 | | 732 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 556.00 | 1 221 293.00 | | 1 814 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 340.00 | 146 737.00 | | 86 340.00 |
DX Trade payables and related accounts | 2 298 656.00 | 2 112 480.00 | | 2 298 656.00 |
DY Tax and social security liabilities | 441 326.00 | 553 179.00 | | 441 326.00 |
DZ Fixed asset liabilities and related accounts | 6 859.00 | 7 640.00 | | 6 859.00 |
EA Other liabilities | 45 515.00 | 43 501.00 | | 45 515.00 |
EB Prepaid income (2) | 700.00 | 1 000.00 | | 700.00 |
EC TOTAL (IV) | 4 693 953.00 | 4 085 829.00 | | 4 693 953.00 |
EE Grand total (I to V) | 5 426 332.00 | 4 768 497.00 | | 5 426 332.00 |
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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 | | | 29 941 373.00 | |
FD Production sold - goods | | | 22 518.00 | |
FG Production sold - services | | | 304 932.00 | |
FJ Net sales | | | 30 268 823.00 | |
FO Operating subsidies | | | 134 415.00 | |
FQ Other income | | | 80 739.00 | |
FR Total operating income (I) | | | 30 483 978.00 | |
FS Purchases of goods (including customs duties) | | | 24 161 441.00 | |
FT Inventory change (goods) | | | -188 373.00 | |
FU Purchases of raw materials and other supplies | | | 73 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 2 722 835.00 | |
FX Taxes, duties, and similar payments | | | 270 876.00 | |
FY Salaries and Wages | | | 2 508 812.00 | |
FZ Social Security Contributions | | | 647 355.00 | |
GB Operating Expenses - Provisions | | | 232 127.00 | |
GE Other Expenses | | | 15 804.00 | |
GF Total Operating Expenses (II) | | | 30 446 001.00 | |
GG - OPERATING RESULT (I - II) | | | 37 976.00 | |
GP Total financial income (V) | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 560.00 | 112 280.00 | | 41 560.00 |
HH Total exceptional expenses (VIII) | 49 628.00 | 62 036.00 | | 49 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 068.00 | 50 245.00 | | -8 068.00 |
HJ Employee participation in company results | | 68 449.00 | | |
HK Income tax | -26 523.00 | 58 961.00 | | -26 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 533 100.00 | 30 458 689.00 | | 30 533 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 483 387.00 | 30 318 840.00 | | 30 483 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 711.00 | 139 849.00 | | 49 711.00 |
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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 | 4 521 711.00 | | 817 379.00 | 4 521 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 233.00 | 642 743.00 | |
I4 DECREASES Grand Total | | 149 498.00 | 5 189 591.00 | |
IO DECREASES Total including other intangible assets | | 37 000.00 | 60 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 265.00 | 4 486 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 473.00 | | | 97 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 095.00 | | 811 545.00 | 3 784 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 142.00 | | 5 833.00 | 640 142.00 |
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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 | 2 983 556.00 | 229 537.00 | 102 930.00 | 2 983 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | 975.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 575.00 | 228 562.00 | 102 930.00 | 2 976 575.00 |
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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 | 86 340.00 | 86 340.00 | | 86 340.00 |
8B Suppliers and Related Accounts | 2 298 656.00 | 2 298 656.00 | | 2 298 656.00 |
8D Social Security and Other Social Organizations | 441 326.00 | 441 326.00 | | 441 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 515.00 | 45 515.00 | | 45 515.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 271 614.00 | | 271 614.00 | 271 614.00 |
UT Other financial assets | 237 448.00 | | 237 448.00 | 237 448.00 |
UX Other trade receivables | 130 531.00 | 130 531.00 | | 130 531.00 |
VG Loans with a maturity of up to one year at origin | 821 332.00 | 821 332.00 | | 821 332.00 |
VH Loans with a maturity of more than one year at origin | 993 224.00 | 276 548.00 | 670 454.00 | 993 224.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 304 684.00 | | | 304 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 661.00 | 925 661.00 | | 925 661.00 |
VS Prepaid expenses | 302 591.00 | 302 591.00 | | 302 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 845.00 | 1 358 782.00 | 509 063.00 | 1 867 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 953.00 | 3 977 277.00 | 670 454.00 | 4 693 953.00 |
