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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 | 14 808.00 | 12 895.00 | 1 914.00 | 14 808.00 |
AN Land | 754 325.00 | 290 615.00 | 463 710.00 | 754 325.00 |
AP Buildings | 3 819 512.00 | 2 201 906.00 | 1 617 606.00 | 3 819 512.00 |
AR Technical installations, industrial equipment and tools | 1 220 905.00 | 943 713.00 | 277 192.00 | 1 220 905.00 |
AT Other tangible assets | 127 896.00 | 49 642.00 | 78 254.00 | 127 896.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 6 104 401.00 | 3 498 771.00 | 2 605 630.00 | 6 104 401.00 |
BT Goods | 1 123 054.00 | | 1 123 054.00 | 1 123 054.00 |
BX Customers and related accounts | 116 804.00 | 1 068.00 | 115 736.00 | 116 804.00 |
BZ Other receivables | 258 148.00 | | 258 148.00 | 258 148.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 543 129.00 | | 543 129.00 | 543 129.00 |
CH Prepaid expenses | 35 362.00 | | 35 362.00 | 35 362.00 |
CJ TOTAL (II) | 2 226 497.00 | 1 068.00 | 2 225 429.00 | 2 226 497.00 |
CO Grand total (0 to V) | 8 330 898.00 | 3 499 839.00 | 4 831 059.00 | 8 330 898.00 |
CU Other investments | 155 833.00 | | 155 833.00 | 155 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 144.00 | 40 144.00 | | 40 144.00 |
DB Share, merger, contribution premiums, etc. | 122 547.00 | 122 547.00 | | 122 547.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 1 242 986.00 | 1 194 460.00 | | 1 242 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 568.00 | 48 526.00 | | 150 568.00 |
DL TOTAL (I) | 1 560 260.00 | 1 409 692.00 | | 1 560 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 040.00 | 1 271 582.00 | | 1 588 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 277.00 | 76 258.00 | | 77 277.00 |
DX Trade payables and related accounts | 1 198 125.00 | 1 221 727.00 | | 1 198 125.00 |
DY Tax and social security liabilities | 396 915.00 | 343 601.00 | | 396 915.00 |
DZ Fixed asset liabilities and related accounts | 10 204.00 | | | 10 204.00 |
EA Other liabilities | 239.00 | 219.00 | | 239.00 |
EC TOTAL (IV) | 3 270 800.00 | 2 913 386.00 | | 3 270 800.00 |
EE Grand total (I to V) | 4 831 060.00 | 4 323 078.00 | | 4 831 060.00 |
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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 | | | 16 995 613.00 | |
FJ Net sales | | | 17 162 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 048.00 | |
FQ Other income | | | 15 070.00 | |
FR Total operating income (I) | | | 17 193 682.00 | |
FS Purchases of goods (including customs duties) | | | 14 046 598.00 | |
FT Inventory change (goods) | | | -72 024.00 | |
FU Purchases of raw materials and other supplies | | | 30 459.00 | |
FW Other purchases and external expenses | | | 1 311 972.00 | |
FX Taxes, duties, and similar payments | | | 192 366.00 | |
FY Salaries and Wages | | | 1 027 828.00 | |
FZ Social Security Contributions | | | 298 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 097.00 | |
GE Other Expenses | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 17 124 158.00 | |
GL Other interest and similar income | | | 11 327.00 | |
GP Total financial income (V) | | | 11 327.00 | |
GR Interest and similar expenses | | | 28 952.00 | |
GU Total financial expenses (VI) | | | 28 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 688.00 | 1 217.00 | | 34 688.00 |
HD Total exceptional income (VII) | 34 688.00 | 1 217.00 | | 34 688.00 |
HE Exceptional expenses on management operations | 4 500.00 | 5 001.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 5 359.00 | | 4 500.00 |
HK Income tax | -68 481.00 | -20 383.00 | | -68 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 568.00 | 48 526.00 | | 150 568.00 |
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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 | 5 437 177.00 | | | 5 437 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 954.00 | |
I4 DECREASES Grand Total | | | 59 408 141.00 | |
IO DECREASES Total including other intangible assets | | | 14 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 226 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 208.00 | | | 12 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280 827.00 | | | 5 280 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 142.00 | | | 144 142.00 |
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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 | 3 267 873.00 | 280 028.00 | 49 131.00 | 3 267 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 208.00 | 686.00 | | 12 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 665.00 | 279 342.00 | 49 131.00 | 3 255 665.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 1 198 125.00 | 1 198 125.00 | | 1 198 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 616.00 | 72 616.00 | | 72 616.00 |
VH Loans with a maturity of more than one year at origin | 1 588 040.00 | 318 303.00 | 712 048.00 | 1 588 040.00 |
VJ Loans taken out during the year | 716 920.00 | | | 716 920.00 |
VK Loans repaid during the year | 400 395.00 | | | 400 395.00 |
VS Prepaid expenses | 35 362.00 | | | 35 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 314.00 | 410 314.00 | | 410 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 800.00 | 2 001 063.00 | 712 048.00 | 3 270 800.00 |
