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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 | 82 739.00 | 44 825.00 | 37 914.00 | 82 739.00 |
AL Advances and down payments on intangible assets. | 6 569.00 | | 6 569.00 | 6 569.00 |
AN Land | 1 566 185.00 | | 1 566 185.00 | 1 566 185.00 |
AP Buildings | 7 138 237.00 | 1 841 077.00 | 5 297 161.00 | 7 138 237.00 |
AR Technical installations, industrial equipment and tools | 1 419 305.00 | 725 243.00 | 694 061.00 | 1 419 305.00 |
AT Other tangible assets | 874 998.00 | 692 189.00 | 182 809.00 | 874 998.00 |
AV Fixed assets in progress | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 32 343.00 | | 32 343.00 | 32 343.00 |
BJ TOTAL (I) | 11 121 091.00 | 3 303 333.00 | 7 817 758.00 | 11 121 091.00 |
BT Goods | 1 029 936.00 | 187 195.00 | 842 741.00 | 1 029 936.00 |
BV Advances and down payments on orders | 10 138.00 | | 10 138.00 | 10 138.00 |
BX Customers and related accounts | 5 128 741.00 | 25 014.00 | 5 103 727.00 | 5 128 741.00 |
BZ Other receivables | 750 255.00 | 869.00 | 749 386.00 | 750 255.00 |
CF Cash and cash equivalents | 1 236 964.00 | | 1 236 964.00 | 1 236 964.00 |
CH Prepaid expenses | 60 324.00 | | 60 324.00 | 60 324.00 |
CJ TOTAL (II) | 8 216 357.00 | 213 077.00 | 8 003 280.00 | 8 216 357.00 |
CO Grand total (0 to V) | 19 337 448.00 | 3 516 410.00 | 15 821 038.00 | 19 337 448.00 |
CR Shares due in more than one year | 43 305.00 | | | 43 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 073.00 | 2 509 073.00 | | 2 509 073.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -503 736.00 | -675 978.00 | | -503 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 047.00 | 172 242.00 | | 463 047.00 |
DL TOTAL (I) | 2 472 209.00 | 2 009 162.00 | | 2 472 209.00 |
DQ Provisions for Expenses | 282 342.00 | 242 052.00 | | 282 342.00 |
DR TOTAL (IV) | 282 342.00 | 242 052.00 | | 282 342.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 801.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 119.00 | 2 803 819.00 | | 2 244 119.00 |
DW Advances and down payments received on current orders | 139 937.00 | 99 683.00 | | 139 937.00 |
DX Trade payables and related accounts | 8 976 860.00 | 8 257 489.00 | | 8 976 860.00 |
DY Tax and social security liabilities | 1 644 264.00 | 1 493 396.00 | | 1 644 264.00 |
EA Other liabilities | 49 823.00 | 243 169.00 | | 49 823.00 |
EB Prepaid income (2) | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 13 066 487.00 | 12 898 356.00 | | 13 066 487.00 |
EE Grand total (I to V) | 15 821 038.00 | 15 149 570.00 | | 15 821 038.00 |
EG Accrued income and payables due within one year | 1 679 100.00 | 10 559 873.00 | | 1 679 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 801.00 | | 803.00 |
EI Including equity loans | 2 244 119.00 | | | 2 244 119.00 |
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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 | | | 24 777 430.00 | |
FG Production sold - services | | | 2 751 605.00 | |
FJ Net sales | | | 27 529 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 609.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 27 837 744.00 | |
FS Purchases of goods (including customs duties) | | | 18 418 428.00 | |
FT Inventory change (goods) | | | -106 134.00 | |
FW Other purchases and external expenses | | | 2 171 921.00 | |
FX Taxes, duties, and similar payments | | | 341 510.00 | |
FY Salaries and Wages | | | 3 959 440.00 | |
FZ Social Security Contributions | | | 1 832 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 290.00 | |
GE Other Expenses | | | 81 118.00 | |
GF Total Operating Expenses (II) | | | 27 370 442.00 | |
GG - OPERATING RESULT (I - II) | | | 467 302.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 268 039.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 268 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 478.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 126 615.00 | 162 955.00 | | 126 615.00 |
HD Total exceptional income (VII) | 127 661.00 | 163 433.00 | | 127 661.00 |
HE Exceptional expenses on management operations | 664.00 | 59.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 41 743.00 | 157 301.00 | | 41 743.00 |
HH Total exceptional expenses (VIII) | 42 407.00 | 157 360.00 | | 42 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 254.00 | 6 073.00 | | 85 254.00 |
HK Income tax | -178 530.00 | -216 741.00 | | -178 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 965 435.00 | 24 321 242.00 | | 27 965 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 502 388.00 | 24 149 000.00 | | 27 502 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 047.00 | 172 242.00 | | 463 047.00 |
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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 | 10 694 897.00 | | 555 627.00 | 10 694 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 343.00 | |
I4 DECREASES Grand Total | | 129 433.00 | 11 121 091.00 | |
IO DECREASES Total including other intangible assets | | | 89 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 433.00 | 10 999 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 488.00 | | 25 820.00 | 63 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 599 357.00 | | 529 517.00 | 10 599 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 053.00 | | 290.00 | 32 053.00 |
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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 | 2 781 972.00 | 614 189.00 | 92 827.00 | 2 781 972.00 |
PE DEPRECIATION Total including other intangible assets | 20 685.00 | 24 140.00 | | 20 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 287.00 | 590 049.00 | 92 827.00 | 2 761 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 052.00 | 40 290.00 | | 242 052.00 |
7C Grand total | 242 052.00 | 40 290.00 | | 242 052.00 |
UE of which provisions and reversals: - Operating | | 40 290.00 | | |
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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 | 2 244 119.00 | 565 019.00 | 1 679 100.00 | 2 244 119.00 |
8B Suppliers and Related Accounts | 8 976 860.00 | 8 976 860.00 | | 8 976 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 823.00 | 49 823.00 | | 49 823.00 |
8L Deferred income | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 32 343.00 | | 32 343.00 | 32 343.00 |
UX Other trade receivables | 5 128 741.00 | 5 085 436.00 | 43 305.00 | 5 128 741.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 559 700.00 | | | 559 700.00 |
VP Miscellaneous | 750 255.00 | 750 255.00 | | 750 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644 264.00 | 1 644 264.00 | | 1 644 264.00 |
VS Prepaid expenses | 60 324.00 | 60 324.00 | | 60 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 663.00 | 5 896 015.00 | 75 648.00 | 5 971 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926 549.00 | 11 247 449.00 | 1 679 100.00 | 12 926 549.00 |
