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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
AN Land | 828 718.00 | | 828 718.00 | 828 718.00 |
AP Buildings | 4 795 801.00 | 527 556.00 | 4 268 245.00 | 4 795 801.00 |
AR Technical installations, industrial equipment and tools | 2 469 755.00 | 886 512.00 | 1 583 242.00 | 2 469 755.00 |
AT Other tangible assets | 142 413.00 | 111 037.00 | 31 375.00 | 142 413.00 |
BD Other fixed assets | 482 829.00 | | 482 829.00 | 482 829.00 |
BF Loans | 15 846.00 | | 15 846.00 | 15 846.00 |
BH Other financial assets | 99 029.00 | | 99 029.00 | 99 029.00 |
BJ TOTAL (I) | 8 861 033.00 | 1 551 746.00 | 7 309 286.00 | 8 861 033.00 |
BL Raw materials, supplies | 7 292.00 | | 7 292.00 | 7 292.00 |
BT Goods | 2 036 935.00 | | 2 036 935.00 | 2 036 935.00 |
BX Customers and related accounts | 39 843.00 | 28 559.00 | 11 284.00 | 39 843.00 |
BZ Other receivables | 1 017 822.00 | 2 064.00 | 1 015 758.00 | 1 017 822.00 |
CF Cash and cash equivalents | 326 120.00 | | 326 120.00 | 326 120.00 |
CH Prepaid expenses | 60 824.00 | | 60 824.00 | 60 824.00 |
CJ TOTAL (II) | 3 488 837.00 | 30 623.00 | 3 458 214.00 | 3 488 837.00 |
CO Grand total (0 to V) | 12 349 871.00 | 1 582 369.00 | 10 767 501.00 | 12 349 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 3 575 852.00 | | | 3 575 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 949.00 | | | 304 949.00 |
DL TOTAL (I) | 3 923 701.00 | | | 3 923 701.00 |
DP Provisions for Risks | 50 208.00 | | | 50 208.00 |
DR TOTAL (IV) | 50 208.00 | | | 50 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 413.00 | | | 1 275 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 824.00 | | | 1 795 824.00 |
DX Trade payables and related accounts | 2 747 065.00 | | | 2 747 065.00 |
DY Tax and social security liabilities | 709 872.00 | | | 709 872.00 |
DZ Fixed asset liabilities and related accounts | 137 544.00 | | | 137 544.00 |
EA Other liabilities | 127 871.00 | | | 127 871.00 |
EC TOTAL (IV) | 6 793 592.00 | | | 6 793 592.00 |
EE Grand total (I to V) | 10 767 501.00 | | | 10 767 501.00 |
EG Accrued income and payables due within one year | 5 882 596.00 | | | 5 882 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 323.00 | | | 330 323.00 |
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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 | 22 978 567.00 | | 22 978 567.00 | 22 978 567.00 |
FD Production sold - goods | 2 529 535.00 | | 2 529 535.00 | 2 529 535.00 |
FG Production sold - services | 493 517.00 | | 493 517.00 | 493 517.00 |
FJ Net sales | 26 001 620.00 | | 26 001 620.00 | 26 001 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 375.00 | |
FQ Other income | | | 97 346.00 | |
FR Total operating income (I) | | | 26 143 342.00 | |
FS Purchases of goods (including customs duties) | | | 20 097 420.00 | |
FT Inventory change (goods) | | | -620 130.00 | |
FU Purchases of raw materials and other supplies | | | 637 754.00 | |
FV Inventory change (raw materials and supplies) | | | 6 277.00 | |
FW Other purchases and external expenses | | | 2 077 279.00 | |
FX Taxes, duties, and similar payments | | | 358 821.00 | |
FY Salaries and Wages | | | 1 901 595.00 | |
FZ Social Security Contributions | | | 696 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 559.00 | |
GE Other Expenses | | | 13 890.00 | |
GF Total Operating Expenses (II) | | | 25 649 298.00 | |
GG - OPERATING RESULT (I - II) | | | 494 043.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 68 265.00 | |
GU Total financial expenses (VI) | | | 68 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 623.00 | | | 14 623.00 |
A3 TOTAL ASSETS | 5 026.00 | | | 5 026.00 |
HC Reversals of provisions and transfers of expenses | 25 822.00 | | | 25 822.00 |
HD Total exceptional income (VII) | 25 822.00 | | | 25 822.00 |
HE Exceptional expenses on management operations | 29 834.00 | | | 29 834.00 |
HH Total exceptional expenses (VIII) | 29 834.00 | | | 29 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | | | -4 011.00 |
HJ Employee participation in company results | 59 231.00 | | | 59 231.00 |
HK Income tax | 58 900.00 | | | 58 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 170 479.00 | | | 26 170 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 865 529.00 | | | 25 865 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 949.00 | | | 304 949.00 |
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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 | 1 100 958.00 | 451 398.00 | 609.00 | 1 100 958.00 |
PE DEPRECIATION Total including other intangible assets | 26 641.00 | | | 26 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 317.00 | 451 398.00 | 609.00 | 1 074 317.00 |
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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 | 76 031.00 | | 25 823.00 | 76 031.00 |
UJ - Exceptional | | | 25 823.00 | |
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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 | 139 871.00 | 69 400.00 | 70 471.00 | 139 871.00 |
8B Suppliers and Related Accounts | 2 747 065.00 | 2 747 065.00 | | 2 747 065.00 |
8C Staff and Related Accounts | 702 890.00 | 643 659.00 | | 702 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 254.00 | 1 341 254.00 | | 1 341 254.00 |
UL Receivables related to investments | 39 844.00 | 39 844.00 | | 39 844.00 |
UP Loans | 15 847.00 | | | 15 847.00 |
UT Other financial assets | 99 029.00 | | | 99 029.00 |
UX Other trade receivables | 1 017 822.00 | | | 1 017 822.00 |
VG Loans with a maturity of up to one year at origin | 330 323.00 | 330 323.00 | | 330 323.00 |
VH Loans with a maturity of more than one year at origin | 945 090.00 | 163 796.00 | 654.00 | 945 090.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 141 488.00 | | | 141 488.00 |
VS Prepaid expenses | 60 825.00 | | | 60 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 366.00 | 1 118 490.00 | 114 876.00 | 1 233 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793 592.00 | 5 882 596.00 | 724 602.00 | 6 793 592.00 |
