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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 | 15 042.00 | 14 557.00 | 485.00 | 15 042.00 |
AH Goodwill | 265 154.00 | | 265 154.00 | 265 154.00 |
AN Land | 731 348.00 | 57 075.00 | 674 273.00 | 731 348.00 |
AP Buildings | 8 806 348.00 | 3 657 887.00 | 5 148 461.00 | 8 806 348.00 |
AR Technical installations, industrial equipment and tools | 1 512 333.00 | 1 260 334.00 | 252 000.00 | 1 512 333.00 |
AT Other tangible assets | 130 494.00 | 55 957.00 | 74 537.00 | 130 494.00 |
BB Receivables related to investments | 25 002.00 | | 25 002.00 | 25 002.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 726 378.00 | 5 045 810.00 | 6 680 568.00 | 11 726 378.00 |
BL Raw materials, supplies | 7 174.00 | | 7 174.00 | 7 174.00 |
BT Goods | 1 352 167.00 | 19 532.00 | 1 332 635.00 | 1 352 167.00 |
BX Customers and related accounts | 103 941.00 | 11 447.00 | 92 495.00 | 103 941.00 |
BZ Other receivables | 397 968.00 | | 397 968.00 | 397 968.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 410 239.00 | | 410 239.00 | 410 239.00 |
CH Prepaid expenses | 111 574.00 | | 111 574.00 | 111 574.00 |
CJ TOTAL (II) | 2 383 700.00 | 30 978.00 | 2 352 721.00 | 2 383 700.00 |
CO Grand total (0 to V) | 14 110 078.00 | 5 076 789.00 | 9 033 289.00 | 14 110 078.00 |
CU Other investments | 240 497.00 | | 240 497.00 | 240 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 325 599.00 | 325 599.00 | | 325 599.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 1 416 685.00 | 1 275 706.00 | | 1 416 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 209.00 | 376 478.00 | | 369 209.00 |
DL TOTAL (I) | 2 163 743.00 | 2 030 034.00 | | 2 163 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 837.00 | 4 958 605.00 | | 4 022 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 21 878.00 | | 5 200.00 |
DX Trade payables and related accounts | 1 930 461.00 | 1 905 527.00 | | 1 930 461.00 |
DY Tax and social security liabilities | 904 311.00 | 714 500.00 | | 904 311.00 |
EB Prepaid income (2) | 6 738.00 | 2 742.00 | | 6 738.00 |
EC TOTAL (IV) | 6 869 546.00 | 7 603 252.00 | | 6 869 546.00 |
EE Grand total (I to V) | 9 033 289.00 | 9 633 286.00 | | 9 033 289.00 |
EG Accrued income and payables due within one year | 3 582 137.00 | 3 819 039.00 | | 3 582 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | 25 062 408.00 | |
FG Production sold - services | | | 411 097.00 | |
FJ Net sales | | | 25 473 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 178.00 | |
FQ Other income | | | 10 297.00 | |
FR Total operating income (I) | | | 25 563 980.00 | |
FS Purchases of goods (including customs duties) | | | 20 053 897.00 | |
FT Inventory change (goods) | | | -31 816.00 | |
FU Purchases of raw materials and other supplies | | | 54 332.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 1 518 104.00 | |
FX Taxes, duties, and similar payments | | | 349 105.00 | |
FY Salaries and Wages | | | 1 797 776.00 | |
FZ Social Security Contributions | | | 462 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 313.00 | |
GE Other Expenses | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 24 906 488.00 | |
GG - OPERATING RESULT (I - II) | | | 657 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 134 476.00 | |
GU Total financial expenses (VI) | | | 134 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 170.00 | 250.00 | | 5 170.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 197.00 | | |
HD Total exceptional income (VII) | 5 170.00 | 3 447.00 | | 5 170.00 |
HE Exceptional expenses on management operations | 2 994.00 | 1 578.00 | | 2 994.00 |
HF Exceptional expenses on capital transactions | 310.00 | 2 374.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 3 952.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -505.00 | | 1 866.00 |
HJ Employee participation in company results | 51 262.00 | 60 455.00 | | 51 262.00 |
HK Income tax | 104 904.00 | 109 360.00 | | 104 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 569 643.00 | 25 758 251.00 | | 25 569 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 200 434.00 | 25 381 772.00 | | 25 200 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 209.00 | 376 478.00 | | 369 209.00 |
HP References: Equipment leasing | 23 451.00 | 23 012.00 | | 23 451.00 |
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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 | 4 429 201.00 | 671 351.00 | 54 741.00 | 4 429 201.00 |
PE DEPRECIATION Total including other intangible assets | 14 542.00 | 15.00 | | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 659.00 | 671 335.00 | 54 741.00 | 4 414 659.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 1 930 461.00 | 1 930 461.00 | | 1 930 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 6 738.00 | 6 738.00 | | 6 738.00 |
UL Receivables related to investments | 25 002.00 | | | 25 002.00 |
VH Loans with a maturity of more than one year at origin | 4 022 837.00 | 735 428.00 | 2 234 589.00 | 4 022 837.00 |
VK Loans repaid during the year | 926 371.00 | | | 926 371.00 |
VS Prepaid expenses | 111 574.00 | | | 111 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 486.00 | 613 483.00 | 25 002.00 | 638 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 546.00 | 3 582 137.00 | 2 234 589.00 | 6 869 546.00 |
