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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 819.00 | 37 819.00 | | 37 819.00 |
AF Concessions, Patents and Similar Rights | 151 445.00 | 120 805.00 | 30 640.00 | 151 445.00 |
AH Goodwill | 27 252.00 | | 27 252.00 | 27 252.00 |
AN Land | 8 036 506.00 | 1 412 934.00 | 6 623 573.00 | 8 036 506.00 |
AP Buildings | 11 791 040.00 | 6 289 318.00 | 5 501 722.00 | 11 791 040.00 |
AR Technical installations, industrial equipment and tools | 2 696 424.00 | 2 189 041.00 | 507 383.00 | 2 696 424.00 |
AT Other tangible assets | 755 093.00 | 630 844.00 | 124 249.00 | 755 093.00 |
AX Advances and down payments | 359 295.00 | | 359 295.00 | 359 295.00 |
BB Receivables related to investments | 29 857.00 | | 29 857.00 | 29 857.00 |
BD Other fixed assets | 142 786.00 | | 142 786.00 | 142 786.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 24 045 518.00 | 10 680 761.00 | 13 364 758.00 | 24 045 518.00 |
BT Goods | 4 485 305.00 | 149 551.00 | 4 335 754.00 | 4 485 305.00 |
BX Customers and related accounts | 470 441.00 | 399.00 | 470 041.00 | 470 441.00 |
BZ Other receivables | 1 000 487.00 | 293.00 | 1 000 195.00 | 1 000 487.00 |
CF Cash and cash equivalents | 919 182.00 | | 919 182.00 | 919 182.00 |
CH Prepaid expenses | 77 083.00 | | 77 083.00 | 77 083.00 |
CJ TOTAL (II) | 6 952 498.00 | 150 243.00 | 6 802 255.00 | 6 952 498.00 |
CO Grand total (0 to V) | 30 998 017.00 | 10 831 004.00 | 20 167 013.00 | 30 998 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 2 818 346.00 | 2 085 363.00 | | 2 818 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 595.00 | 732 983.00 | | 855 595.00 |
DL TOTAL (I) | 3 794 942.00 | 2 939 346.00 | | 3 794 942.00 |
DP Provisions for Risks | 79 383.00 | 79 383.00 | | 79 383.00 |
DR TOTAL (IV) | 79 383.00 | 79 383.00 | | 79 383.00 |
DU Loans and Debts from Credit Institutions (3) | 10 626 230.00 | 12 623 218.00 | | 10 626 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 133.00 | 23 433.00 | | 23 133.00 |
DW Advances and down payments received on current orders | 111 577.00 | 86 261.00 | | 111 577.00 |
DX Trade payables and related accounts | 3 876 152.00 | 3 083 730.00 | | 3 876 152.00 |
DY Tax and social security liabilities | 1 639 629.00 | 1 409 263.00 | | 1 639 629.00 |
DZ Fixed asset liabilities and related accounts | 655.00 | 7 613.00 | | 655.00 |
EA Other liabilities | 15 966.00 | 7 514.00 | | 15 966.00 |
EC TOTAL (IV) | 16 292 688.00 | 17 233 418.00 | | 16 292 688.00 |
EE Grand total (I to V) | 20 167 013.00 | 20 252 148.00 | | 20 167 013.00 |
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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 | 41 091 049.00 | | 41 091 049.00 | 41 091 049.00 |
FD Production sold - goods | 19 525.00 | | 19 525.00 | 19 525.00 |
FG Production sold - services | 950 474.00 | | 950 474.00 | 950 474.00 |
FJ Net sales | 42 061 049.00 | | 42 061 049.00 | 42 061 049.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 894.00 | |
FQ Other income | | | 68 574.00 | |
FR Total operating income (I) | | | 42 211 518.00 | |
FS Purchases of goods (including customs duties) | | | 32 016 740.00 | |
FT Inventory change (goods) | | | -234 087.00 | |
FU Purchases of raw materials and other supplies | | | 128 923.00 | |
FW Other purchases and external expenses | | | 3 347 923.00 | |
FX Taxes, duties, and similar payments | | | 700 605.00 | |
FY Salaries and Wages | | | 2 943 831.00 | |
FZ Social Security Contributions | | | 764 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 40 771 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 123 084.00 | |
GU Total financial expenses (VI) | | | 123 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 809.00 | 256 349.00 | | 225 809.00 |
HB Exceptional income from capital transactions | 12 059.00 | | | 12 059.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 237 868.00 | 256 349.00 | | 237 868.00 |
HE Exceptional expenses on management operations | 114 638.00 | 34 378.00 | | 114 638.00 |
HF Exceptional expenses on capital transactions | 4 591.00 | | | 4 591.00 |
HG Exceptional depreciation and provisions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 120 501.00 | 34 378.00 | | 120 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 368.00 | 221 971.00 | | 117 368.00 |
HJ Employee participation in company results | 275 891.00 | 199 824.00 | | 275 891.00 |
HK Income tax | 302 988.00 | 120 583.00 | | 302 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 449 944.00 | 43 370 558.00 | | 42 449 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 594 348.00 | 42 637 575.00 | | 41 594 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 595.00 | 732 983.00 | | 855 595.00 |
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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 | 9 597 367.00 | 1 089 522.00 | 6 129.00 | 9 597 367.00 |
PE DEPRECIATION Total including other intangible assets | 152 481.00 | 6 143.00 | | 152 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444 887.00 | 1 083 379.00 | 6 129.00 | 9 444 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 383.00 | | | 79 383.00 |
6N Inventories and work in progress | 145 065.00 | 4 486.00 | | 145 065.00 |
6T Receivables | 1 019.00 | 678.00 | 1 005.00 | 1 019.00 |
7B Total provisions for depreciation | 146 084.00 | 5 164.00 | 1 005.00 | 146 084.00 |
7C Grand total | 225 467.00 | 5 164.00 | 1 005.00 | 225 467.00 |
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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 | 23 133.00 | 23 133.00 | | 23 133.00 |
8B Suppliers and Related Accounts | 3 876 152.00 | 3 876 152.00 | | 3 876 152.00 |
8D Social Security and Other Social Organizations | 1 639 630.00 | 1 639 630.00 | | 1 639 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 966.00 | 15 966.00 | | 15 966.00 |
UT Other financial assets | 47 857.00 | | 47 857.00 | 47 857.00 |
VG Loans with a maturity of up to one year at origin | 10 626 230.00 | 2 061 354.00 | 4 588 266.00 | 10 626 230.00 |
VS Prepaid expenses | 1 548 011.00 | 1 548 011.00 | | 1 548 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 868.00 | 1 548 011.00 | 47 857.00 | 1 595 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 181 111.00 | 7 616 235.00 | 4 588 266.00 | 16 181 111.00 |
