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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 | 12 784.00 | 12 784.00 | | 12 784.00 |
AN Land | 197 412.00 | 8 801.00 | 188 611.00 | 197 412.00 |
AP Buildings | 4 496 516.00 | 670 547.00 | 3 825 969.00 | 4 496 516.00 |
AR Technical installations, industrial equipment and tools | 1 140 923.00 | 773 735.00 | 367 187.00 | 1 140 923.00 |
AT Other tangible assets | 486 384.00 | 441 485.00 | 44 899.00 | 486 384.00 |
AV Fixed assets in progress | 13 058.00 | | 13 058.00 | 13 058.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 504 077.00 | 1 907 351.00 | 4 596 725.00 | 6 504 077.00 |
BL Raw materials, supplies | 4 093.00 | | 4 093.00 | 4 093.00 |
BT Goods | 1 056 680.00 | 1 486.00 | 1 055 194.00 | 1 056 680.00 |
BX Customers and related accounts | 78 321.00 | 3 487.00 | 74 833.00 | 78 321.00 |
BZ Other receivables | 277 963.00 | | 277 963.00 | 277 963.00 |
CF Cash and cash equivalents | 1 145 082.00 | | 1 145 082.00 | 1 145 082.00 |
CH Prepaid expenses | 54 254.00 | | 54 254.00 | 54 254.00 |
CJ TOTAL (II) | 2 616 393.00 | 4 973.00 | 2 611 420.00 | 2 616 393.00 |
CO Grand total (0 to V) | 9 120 470.00 | 1 912 325.00 | 7 208 145.00 | 9 120 470.00 |
CU Other investments | 156 800.00 | | 156 800.00 | 156 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 380 000.00 | | 361 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 231 986.00 | 230 670.00 | | 231 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 728.00 | 144 516.00 | | 169 728.00 |
DL TOTAL (I) | 800 713.00 | 793 185.00 | | 800 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630 298.00 | 5 088 467.00 | | 4 630 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 274.00 | 44 798.00 | | 125 274.00 |
DX Trade payables and related accounts | 1 335 718.00 | 1 381 387.00 | | 1 335 718.00 |
DY Tax and social security liabilities | 298 172.00 | 289 272.00 | | 298 172.00 |
DZ Fixed asset liabilities and related accounts | 12 775.00 | 45 165.00 | | 12 775.00 |
EA Other liabilities | 5 193.00 | 6 512.00 | | 5 193.00 |
EC TOTAL (IV) | 6 407 432.00 | 6 855 601.00 | | 6 407 432.00 |
EE Grand total (I to V) | 7 208 145.00 | 7 648 786.00 | | 7 208 145.00 |
EG Accrued income and payables due within one year | 2 200 111.00 | 2 185 002.00 | | 2 200 111.00 |
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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 | | | 16 137 481.00 | |
FJ Net sales | | | 16 431 655.00 | |
FO Operating subsidies | | | 16 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 868.00 | |
FQ Other income | | | 12 009.00 | |
FR Total operating income (I) | | | 16 492 192.00 | |
FS Purchases of goods (including customs duties) | | | 12 875 969.00 | |
FT Inventory change (goods) | | | -6 045.00 | |
FU Purchases of raw materials and other supplies | | | 34 392.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 1 457 684.00 | |
FX Taxes, duties, and similar payments | | | 173 790.00 | |
FY Salaries and Wages | | | 1 069 971.00 | |
FZ Social Security Contributions | | | 300 305.00 | |
GE Other Expenses | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 16 351 865.00 | |
GG - OPERATING RESULT (I - II) | | | 140 327.00 | |
GR Interest and similar expenses | | | 38 747.00 | |
GU Total financial expenses (VI) | | | 38 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 007.00 | 81 439.00 | | 20 007.00 |
HB Exceptional income from capital transactions | 665.00 | 18 500.00 | | 665.00 |
HD Total exceptional income (VII) | 20 672.00 | 99 939.00 | | 20 672.00 |
HE Exceptional expenses on management operations | 19.00 | 26 978.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 548.00 | 21 233.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 566.00 | 48 211.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 106.00 | 51 728.00 | | 20 106.00 |
HK Income tax | -48 042.00 | -37 392.00 | | -48 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 728.00 | 144 516.00 | | 169 728.00 |
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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 | 1 473 026.00 | 435 913.00 | 1 587.00 | 1 473 026.00 |
PE DEPRECIATION Total including other intangible assets | 12 784.00 | | | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 242.00 | 435 913.00 | 1 587.00 | 1 460 242.00 |
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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 | 43 310.00 | 37 310.00 | | 43 310.00 |
8B Suppliers and Related Accounts | 1 335 718.00 | 1 335 718.00 | | 1 335 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 775.00 | 12 775.00 | | 12 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 158.00 | 87 158.00 | | 87 158.00 |
VH Loans with a maturity of more than one year at origin | 4 630 298.00 | 428 977.00 | 1 688 405.00 | 4 630 298.00 |
VK Loans repaid during the year | 457 360.00 | | | 457 360.00 |
VS Prepaid expenses | 54 254.00 | | | 54 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 737.00 | 410 537.00 | 200.00 | 410 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 432.00 | 2 200 111.00 | 1 688 405.00 | 6 407 432.00 |
