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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 | 34 474.00 | 32 053.00 | 2 421.00 | 34 474.00 |
AP Buildings | 7 731 585.00 | 2 140 418.00 | 5 591 166.00 | 7 731 585.00 |
AR Technical installations, industrial equipment and tools | 1 602 250.00 | 1 146 715.00 | 455 534.00 | 1 602 250.00 |
AT Other tangible assets | 2 076 220.00 | 852 382.00 | 1 223 838.00 | 2 076 220.00 |
BD Other fixed assets | 26 293.00 | | 26 293.00 | 26 293.00 |
BF Loans | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 11 493 853.00 | 4 171 570.00 | 7 322 283.00 | 11 493 853.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 2 476 529.00 | | 2 476 529.00 | 2 476 529.00 |
BX Customers and related accounts | 129 515.00 | 4 576.00 | 124 939.00 | 129 515.00 |
BZ Other receivables | 1 237 904.00 | | 1 237 904.00 | 1 237 904.00 |
CF Cash and cash equivalents | 1 652 981.00 | | 1 652 981.00 | 1 652 981.00 |
CH Prepaid expenses | 461 721.00 | | 461 721.00 | 461 721.00 |
CJ TOTAL (II) | 5 961 431.00 | 4 576.00 | 5 956 855.00 | 5 961 431.00 |
CO Grand total (0 to V) | 17 455 285.00 | 4 176 146.00 | 13 279 139.00 | 17 455 285.00 |
CP Shares due in less than one year | 6 840.00 | | | 6 840.00 |
CU Other investments | 16 190.00 | | 16 190.00 | 16 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -450 105.00 | -515 440.00 | | -450 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 385.00 | 65 335.00 | | 122 385.00 |
DL TOTAL (I) | -319 719.00 | -442 105.00 | | -319 719.00 |
DU Loans and Debts from Credit Institutions (3) | 10 308 730.00 | 11 291 558.00 | | 10 308 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 9 080.00 | | 5 906.00 |
DW Advances and down payments received on current orders | 15 120.00 | 7 487.00 | | 15 120.00 |
DX Trade payables and related accounts | 2 094 013.00 | 1 747 153.00 | | 2 094 013.00 |
DY Tax and social security liabilities | 764 556.00 | 698 555.00 | | 764 556.00 |
DZ Fixed asset liabilities and related accounts | 350 109.00 | 362 385.00 | | 350 109.00 |
EA Other liabilities | 60 421.00 | 48 177.00 | | 60 421.00 |
EC TOTAL (IV) | 13 598 859.00 | 14 164 398.00 | | 13 598 859.00 |
EE Grand total (I to V) | 13 279 139.00 | 13 722 292.00 | | 13 279 139.00 |
EG Accrued income and payables due within one year | 4 346 838.00 | 3 935 743.00 | | 4 346 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 192.00 | 7 901.00 | | 42 192.00 |
EI Including equity loans | 5 906.00 | | | 5 906.00 |
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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 | 31 540 433.00 | | 31 540 433.00 | 31 540 433.00 |
FD Production sold - goods | 745 283.00 | | 745 283.00 | 745 283.00 |
FG Production sold - services | 119 102.00 | | 119 102.00 | 119 102.00 |
FJ Net sales | 32 404 820.00 | | 32 404 820.00 | 32 404 820.00 |
FO Operating subsidies | | | 8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 380.00 | |
FQ Other income | | | 206 242.00 | |
FR Total operating income (I) | | | 32 676 860.00 | |
FS Purchases of goods (including customs duties) | | | 27 311 990.00 | |
FT Inventory change (goods) | | | -225 601.00 | |
FU Purchases of raw materials and other supplies | | | 18 457.00 | |
FV Inventory change (raw materials and supplies) | | | 6 768.00 | |
FW Other purchases and external expenses | | | 1 641 510.00 | |
FX Taxes, duties, and similar payments | | | 318 159.00 | |
FY Salaries and Wages | | | 1 883 848.00 | |
FZ Social Security Contributions | | | 564 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 11 357.00 | |
GF Total Operating Expenses (II) | | | 32 289 208.00 | |
GG - OPERATING RESULT (I - II) | | | 387 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 135 972.00 | |
GU Total financial expenses (VI) | | | 135 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 105.00 | 283.00 | | 5 105.00 |
HB Exceptional income from capital transactions | | 121 385.00 | | |
HD Total exceptional income (VII) | 5 105.00 | 121 668.00 | | 5 105.00 |
HE Exceptional expenses on management operations | 2 031.00 | 49 469.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | 6 383.00 | | 3 141.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 55 852.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 65 816.00 | | -66.00 |
HJ Employee participation in company results | 68 472.00 | 22 263.00 | | 68 472.00 |
HK Income tax | 62 428.00 | -20 002.00 | | 62 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 683 639.00 | 25 860 081.00 | | 32 683 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 561 253.00 | 25 794 746.00 | | 32 561 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 385.00 | 65 335.00 | | 122 385.00 |
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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 | 11 371 565.00 | | 132 447.00 | 11 371 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160.00 | 49 323.00 | |
I4 DECREASES Grand Total | | 10 160.00 | 11 493 853.00 | |
IO DECREASES Total including other intangible assets | | | 34 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 410 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 474.00 | | | 34 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 283 663.00 | | 126 392.00 | 11 283 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 428.00 | | 6 055.00 | 53 428.00 |
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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 | 3 415 159.00 | 756 411.00 | | 3 415 159.00 |
PE DEPRECIATION Total including other intangible assets | 28 311.00 | 3 742.00 | | 28 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 848.00 | 752 668.00 | | 3 386 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 648.00 | 1 928.00 | | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | 1 928.00 | | 2 648.00 |
7C Grand total | 2 648.00 | 1 928.00 | | 2 648.00 |
UE of which provisions and reversals: - Operating | | 1 928.00 | | |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8B Suppliers and Related Accounts | 2 094 013.00 | 2 094 013.00 | | 2 094 013.00 |
8C Staff and Related Accounts | 418 232.00 | 418 232.00 | | 418 232.00 |
8D Social Security and Other Social Organizations | 264 648.00 | 264 648.00 | | 264 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 109.00 | 350 109.00 | | 350 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 421.00 | 60 421.00 | | 60 421.00 |
UP Loans | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 124 749.00 | 124 749.00 | | 124 749.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
VA Doubtful or disputed receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VB VAT | 136 448.00 | 136 448.00 | | 136 448.00 |
VC Group and associates | 356 926.00 | 356 926.00 | | 356 926.00 |
VG Loans with a maturity of up to one year at origin | 42 192.00 | 42 192.00 | | 42 192.00 |
VH Loans with a maturity of more than one year at origin | 10 266 537.00 | 1 029 636.00 | 4 904 007.00 | 10 266 537.00 |
VJ Loans taken out during the year | 1 017 119.00 | | | 1 017 119.00 |
VK Loans repaid during the year | 11 179 430.00 | | | 11 179 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 704.00 | 75 704.00 | | 75 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 976.00 | 738 976.00 | | 738 976.00 |
VS Prepaid expenses | 461 721.00 | 461 721.00 | | 461 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 981.00 | 1 835 981.00 | | 1 835 981.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 583 739.00 | 4 346 838.00 | 4 904 007.00 | 13 583 739.00 |
