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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
AN Land | 2 431 659.00 | 9 342.00 | 2 422 316.00 | 2 431 659.00 |
AP Buildings | 6 711 483.00 | 2 129 517.00 | 4 581 965.00 | 6 711 483.00 |
AR Technical installations, industrial equipment and tools | 284 872.00 | 189 463.00 | 95 409.00 | 284 872.00 |
AT Other tangible assets | 4 064 005.00 | 2 325 535.00 | 1 738 470.00 | 4 064 005.00 |
BB Receivables related to investments | 1 817 287.00 | | 1 817 287.00 | 1 817 287.00 |
BD Other fixed assets | 181 588.00 | 9 250.00 | 172 338.00 | 181 588.00 |
BF Loans | | | | |
BH Other financial assets | 182 939.00 | | 182 939.00 | 182 939.00 |
BJ TOTAL (I) | 15 768 257.00 | 4 673 978.00 | 11 094 278.00 | 15 768 257.00 |
BT Goods | 2 091 832.00 | | 2 091 832.00 | 2 091 832.00 |
BX Customers and related accounts | 146 335.00 | 1 309.00 | 145 026.00 | 146 335.00 |
BZ Other receivables | 1 331 493.00 | | 1 331 493.00 | 1 331 493.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 4 438 012.00 | | 4 438 012.00 | 4 438 012.00 |
CH Prepaid expenses | 38 682.00 | | 38 682.00 | 38 682.00 |
CJ TOTAL (II) | 9 996 354.00 | 1 309.00 | 9 995 046.00 | 9 996 354.00 |
CO Grand total (0 to V) | 25 764 611.00 | 4 675 287.00 | 21 089 324.00 | 25 764 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 525.00 | 77 525.00 | | 77 525.00 |
DD Legal reserve (1) | 7 753.00 | 7 753.00 | | 7 753.00 |
DG Other reserves | 11 735 591.00 | 10 578 618.00 | | 11 735 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 025.00 | 1 306 974.00 | | 1 476 025.00 |
DK Regulated provisions | 393 292.00 | 340 632.00 | | 393 292.00 |
DL TOTAL (I) | 13 690 186.00 | 12 311 501.00 | | 13 690 186.00 |
DQ Provisions for Expenses | 121 380.00 | 142 699.00 | | 121 380.00 |
DR TOTAL (IV) | 121 380.00 | 142 699.00 | | 121 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729 055.00 | 4 189 510.00 | | 3 729 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 485.00 | 526 948.00 | | 474 485.00 |
DX Trade payables and related accounts | 2 397 317.00 | 2 430 083.00 | | 2 397 317.00 |
DY Tax and social security liabilities | 632 734.00 | 728 926.00 | | 632 734.00 |
DZ Fixed asset liabilities and related accounts | 8 584.00 | 11 854.00 | | 8 584.00 |
EA Other liabilities | 4 549.00 | 4 059.00 | | 4 549.00 |
EB Prepaid income (2) | 31 034.00 | 41 581.00 | | 31 034.00 |
EC TOTAL (IV) | 7 277 758.00 | 7 932 961.00 | | 7 277 758.00 |
EE Grand total (I to V) | 21 089 324.00 | 20 387 161.00 | | 21 089 324.00 |
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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 | | | 29 347 210.00 | |
FJ Net sales | | | 34 165 448.00 | |
FO Operating subsidies | | | 28 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 005.00 | |
FR Total operating income (I) | | | 34 736 346.00 | |
FS Purchases of goods (including customs duties) | | | 27 251 687.00 | |
FT Inventory change (goods) | | | -148 650.00 | |
FW Other purchases and external expenses | | | 2 372 540.00 | |
FX Taxes, duties, and similar payments | | | 373 865.00 | |
FY Salaries and Wages | | | 1 922 865.00 | |
FZ Social Security Contributions | | | 475 824.00 | |
GE Other Expenses | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 33 059 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 859.00 | |
GP Total financial income (V) | | | 504 118.00 | |
GU Total financial expenses (VI) | | | 102 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | 378.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 52 744.00 | 59 914.00 | | 52 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 690.00 | -59 536.00 | | -52 690.00 |
HJ Employee participation in company results | 79 980.00 | 53 277.00 | | 79 980.00 |
HK Income tax | 469 384.00 | 400 707.00 | | 469 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 025.00 | 1 306 974.00 | | 1 476 025.00 |
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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 | 4 017 258.00 | 660 479.00 | 13 009.00 | 4 017 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 388.00 | 660 479.00 | 13 009.00 | 4 006 388.00 |
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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 | 142 699.00 | 121 380.00 | 142 698.00 | 142 699.00 |
7C Grand total | 142 699.00 | 121 380.00 | 142 698.00 | 142 699.00 |
UE of which provisions and reversals: - Operating | | 121 380.00 | 142 699.00 | |
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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 | 69 955.00 | 69 955.00 | | 69 955.00 |
8B Suppliers and Related Accounts | 2 397 317.00 | 2 397 317.00 | | 2 397 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 079.00 | 409 079.00 | | 409 079.00 |
8L Deferred income | 31 034.00 | 31 034.00 | | 31 034.00 |
VG Loans with a maturity of up to one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 3 725 267.00 | 1 366 421.00 | 967 945.00 | 3 725 267.00 |
VK Loans repaid during the year | 462 214.00 | | | 462 214.00 |
VS Prepaid expenses | 38 682.00 | | | 38 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 449.00 | 1 516 510.00 | 182 939.00 | 1 699 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 758.00 | 4 918 912.00 | 967 945.00 | 7 277 758.00 |
