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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 | 2 130.00 | 1 984.00 | 145.00 | 2 130.00 |
AN Land | 17 759.00 | 4 199.00 | 13 560.00 | 17 759.00 |
AP Buildings | 981 064.00 | 754 176.00 | 226 888.00 | 981 064.00 |
AR Technical installations, industrial equipment and tools | 422 362.00 | 397 363.00 | 24 999.00 | 422 362.00 |
AV Fixed assets in progress | 162 173.00 | | 162 173.00 | 162 173.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 595 018.00 | 1 157 723.00 | 437 294.00 | 1 595 018.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BN Goods in progress | 19 152.00 | | 19 152.00 | 19 152.00 |
BX Customers and related accounts | 35 664.00 | | 35 664.00 | 35 664.00 |
CD Marketable securities | 91 710.00 | | 91 710.00 | 91 710.00 |
CF Cash and cash equivalents | 230 684.00 | | 230 684.00 | 230 684.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 800 689.00 | | 800 689.00 | 800 689.00 |
CO Grand total (0 to V) | 2 395 708.00 | 1 157 723.00 | 1 237 984.00 | 2 395 708.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CU Other investments | 9 406.00 | | 9 406.00 | 9 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 680 494.00 | 1 658 230.00 | | 1 680 494.00 |
222 Inventory production | 5 277.00 | -21 545.00 | | 5 277.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 853 282.00 | 1 812 272.00 | | 1 853 282.00 |
234 Purchases of goods (including customs duties) | 1 579 629.00 | 1 559 942.00 | | 1 579 629.00 |
236 Inventory change (goods) | -142.00 | -504.00 | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 337.00 | 128 055.00 | | 162 337.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | -504.00 | | -142.00 |
242 Other external expenses | 62 512.00 | 69 509.00 | | 62 512.00 |
244 Taxes, duties and similar payments | 5 796.00 | 6 719.00 | | 5 796.00 |
250 Staff compensation | 3 449.00 | | | 3 449.00 |
252 Social security contributions | 694.00 | | | 694.00 |
254 Depreciation and amortization | 23 118.00 | 24 475.00 | | 23 118.00 |
262 Other expenses | 1 490.00 | 1 500.00 | | 1 490.00 |
264 Total operating expenses | 1 838 883.00 | 1 789 696.00 | | 1 838 883.00 |
270 Operating profit | 14 400.00 | 22 576.00 | | 14 400.00 |
280 Financial income | 9 690.00 | 10 392.00 | | 9 690.00 |
290 Exceptional income | 250.00 | 2 500.00 | | 250.00 |
294 Financial expenses | 250.00 | 1 131.00 | | 250.00 |
300 Exceptional expenses | 976.00 | 12 543.00 | | 976.00 |
310 Profit or loss | 23 114.00 | 21 793.00 | | 23 114.00 |
DA Share or individual capital | 595 500.00 | 59 250.00 | | 595 500.00 |
DD Legal reserve (1) | 21 916.00 | 19 737.00 | | 21 916.00 |
DG Other reserves | 19 613.00 | | | 19 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 114.00 | 21 793.00 | | 23 114.00 |
DL TOTAL (I) | 850 380.00 | 826 966.00 | | 850 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 4 736.00 | | 4 736.00 |
DX Trade payables and related accounts | 116 086.00 | 69 005.00 | | 116 086.00 |
DY Tax and social security liabilities | 28 038.00 | 17 484.00 | | 28 038.00 |
EA Other liabilities | 522.00 | 2 907.00 | | 522.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 387 604.00 | 345 974.00 | | 387 604.00 |
EE Grand total (I to V) | 1 237 984.00 | 1 172 940.00 | | 1 237 984.00 |
EG Accrued income and payables due within one year | 387 604.00 | 345 974.00 | | 387 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 518 451.00 | | 76 568.00 | 1 518 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 527.00 | |
I4 DECREASES Grand Total | | | 1 595 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 935.00 | | 76 426.00 | 1 506 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | 142.00 | 9 385.00 |
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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 | 1 134 606.00 | 23 118.00 | 1 157 724.00 | 1 134 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 213.00 | 1 984.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 834.00 | 22 905.00 | 1 155 739.00 | 1 132 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 087.00 | 116 087.00 | | 116 087.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 411 239.00 | | | 411 239.00 |
VB VAT | 30 373.00 | | | 30 373.00 |
VC Group and associates | 2 175.00 | | | 2 175.00 |
VI Group and Associates | 241 257.00 | 241 257.00 | | 241 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | | | 5 292.00 |
VS Prepaid expenses | 9 112.00 | | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 272.00 | 458 191.00 | 81.00 | 458 272.00 |
VW VAT | 25 702.00 | 25 702.00 | | 25 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 604.00 | 387 604.00 | | 387 604.00 |
