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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 | 577 112.00 | 501 440.00 | 75 672.00 | 577 112.00 |
AN Land | 1 498 803.00 | 449 771.00 | 1 049 032.00 | 1 498 803.00 |
AP Buildings | 11 539 665.00 | 6 345 901.00 | 5 193 764.00 | 11 539 665.00 |
AR Technical installations, industrial equipment and tools | 2 191 432.00 | 1 824 691.00 | 366 742.00 | 2 191 432.00 |
AT Other tangible assets | 2 687 439.00 | 2 267 159.00 | 420 280.00 | 2 687 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 203 336.00 | | 203 336.00 | 203 336.00 |
BF Loans | 103 909.00 | | 103 909.00 | 103 909.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 18 811 540.00 | 11 388 961.00 | 7 422 578.00 | 18 811 540.00 |
BT Goods | 5 753 346.00 | 251 323.00 | 5 502 024.00 | 5 753 346.00 |
BX Customers and related accounts | 8 393 002.00 | 246 468.00 | 8 146 533.00 | 8 393 002.00 |
BZ Other receivables | 1 089 130.00 | 150 000.00 | 939 130.00 | 1 089 130.00 |
CB Subscribed and called capital, not paid | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 2 608 740.00 | | 2 608 740.00 | 2 608 740.00 |
CH Prepaid expenses | 91 279.00 | | 91 279.00 | 91 279.00 |
CJ TOTAL (II) | 17 957 097.00 | 647 791.00 | 17 309 306.00 | 17 957 097.00 |
CO Grand total (0 to V) | 36 768 637.00 | 12 036 753.00 | 24 731 884.00 | 36 768 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 336.00 | 3 092 064.00 | | 3 228 336.00 |
DD Legal reserve (1) | 5 397 380.00 | 5 020 778.00 | | 5 397 380.00 |
DG Other reserves | 351 507.00 | 341 185.00 | | 351 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 866.00 | 2 249 116.00 | | 2 730 866.00 |
DL TOTAL (I) | 11 708 090.00 | 10 703 142.00 | | 11 708 090.00 |
DM Proceeds from equity securities issues | 647 500.00 | 647 500.00 | | 647 500.00 |
DO TOTAL (II) | 647 500.00 | 647 500.00 | | 647 500.00 |
DQ Provisions for Expenses | 503 502.00 | 427 572.00 | | 503 502.00 |
DR TOTAL (IV) | 503 502.00 | 427 572.00 | | 503 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658 818.00 | 3 769 251.00 | | 4 658 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 050.00 | 45 325.00 | | 46 050.00 |
DX Trade payables and related accounts | 5 270 358.00 | 4 359 418.00 | | 5 270 358.00 |
DY Tax and social security liabilities | 1 655 910.00 | 1 930 396.00 | | 1 655 910.00 |
EA Other liabilities | 241 657.00 | 127 003.00 | | 241 657.00 |
EC TOTAL (IV) | 11 872 792.00 | 10 231 394.00 | | 11 872 792.00 |
EE Grand total (I to V) | 24 731 884.00 | 22 009 608.00 | | 24 731 884.00 |
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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 | 69 360 382.00 | | 69 360 382.00 | 69 360 382.00 |
FD Production sold - goods | 121 581.00 | | 121 581.00 | 121 581.00 |
FG Production sold - services | 382 954.00 | | 382 954.00 | 382 954.00 |
FJ Net sales | 69 864 916.00 | | 69 864 916.00 | 69 864 916.00 |
FO Operating subsidies | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 148.00 | |
FQ Other income | | | 16 002.00 | |
FR Total operating income (I) | | | 70 168 440.00 | |
FS Purchases of goods (including customs duties) | | | 57 391 545.00 | |
FT Inventory change (goods) | | | -85 282.00 | |
FW Other purchases and external expenses | | | 2 041 704.00 | |
FX Taxes, duties, and similar payments | | | 181 568.00 | |
FY Salaries and Wages | | | 4 119 247.00 | |
FZ Social Security Contributions | | | 1 943 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 366.00 | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 66 851 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317 343.00 | |
GL Other interest and similar income | | | 803 129.00 | |
GP Total financial income (V) | | | 803 129.00 | |
GR Interest and similar expenses | | | 1 390 144.00 | |
GU Total financial expenses (VI) | | | 1 390 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 921.00 | 210 957.00 | | 157 921.00 |
HB Exceptional income from capital transactions | 7 924.00 | 82 500.00 | | 7 924.00 |
HD Total exceptional income (VII) | 165 845.00 | 293 457.00 | | 165 845.00 |
HE Exceptional expenses on management operations | 158 410.00 | 151 765.00 | | 158 410.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | 57 930.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 160 427.00 | 209 695.00 | | 160 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 419.00 | 83 762.00 | | 5 419.00 |
HK Income tax | 4 880.00 | 3 846.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 137 414.00 | 63 471 653.00 | | 71 137 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 406 547.00 | 61 222 537.00 | | 68 406 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 866.00 | 2 249 116.00 | | 2 730 866.00 |
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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 | 10 598 753.00 | 888 858.00 | 98 650.00 | 10 598 753.00 |
PE DEPRECIATION Total including other intangible assets | 473 281.00 | 28 159.00 | | 473 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125 472.00 | 860 700.00 | 98 650.00 | 10 125 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 427 572.00 | 75 930.00 | | 427 572.00 |
6N Inventories and work in progress | 170 992.00 | 251 322.00 | 170 992.00 | 170 992.00 |
6T Receivables | 270 294.00 | 44 043.00 | 67 869.00 | 270 294.00 |
6X Other provisions for depreciation | 85 000.00 | 65 000.00 | | 85 000.00 |
7C Grand total | 953 858.00 | 436 296.00 | 238 861.00 | 953 858.00 |
UE of which provisions and reversals: - Operating | | 436 296.00 | 238 861.00 | |
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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 | 46 050.00 | 46 050.00 | | 46 050.00 |
8B Suppliers and Related Accounts | 5 270 358.00 | 5 270 358.00 | | 5 270 358.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 1 152 232.00 | 1 152 232.00 | | 1 152 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 657.00 | 241 657.00 | | 241 657.00 |
UP Loans | 103 909.00 | | | 103 909.00 |
UT Other financial assets | 9 842.00 | 9 842.00 | | 9 842.00 |
UX Other trade receivables | 8 393 002.00 | | | 8 393 002.00 |
VB VAT | 55 671.00 | | | 55 671.00 |
VC Group and associates | 21 600.00 | | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 4 657 928.00 | 1 016 348.00 | 2 792 048.00 | 4 657 928.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 023 103.00 | | | 1 023 103.00 |
VM Income taxes | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 926.00 | 237 926.00 | | 237 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 357.00 | | | 1 032 357.00 |
VS Prepaid expenses | 91 279.00 | | | 91 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708 763.00 | 9 604 854.00 | 103 909.00 | 9 708 763.00 |
VW VAT | 265 286.00 | 265 286.00 | | 265 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 792.00 | 8 231 213.00 | 2 792 048.00 | 11 872 792.00 |
