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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 627 994.00 | 1 370 337.00 | 257 657.00 | 1 627 994.00 |
AR Technical installations, industrial equipment and tools | 575 772.00 | 506 157.00 | 69 616.00 | 575 772.00 |
AT Other tangible assets | 932 184.00 | 740 556.00 | 191 628.00 | 932 184.00 |
BD Other fixed assets | 940 963.00 | | 940 963.00 | 940 963.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 076 928.00 | 2 617 049.00 | 1 459 879.00 | 4 076 928.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BT Goods | 674 513.00 | | 674 513.00 | 674 513.00 |
BX Customers and related accounts | 99 712.00 | 9 305.00 | 90 407.00 | 99 712.00 |
BZ Other receivables | 342 281.00 | | 342 281.00 | 342 281.00 |
CD Marketable securities | 625 743.00 | | 625 743.00 | 625 743.00 |
CF Cash and cash equivalents | 277 355.00 | | 277 355.00 | 277 355.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 2 035 154.00 | 9 305.00 | 2 025 849.00 | 2 035 154.00 |
CO Grand total (0 to V) | 6 112 082.00 | 2 626 354.00 | 3 485 728.00 | 6 112 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DE Statutory or contractual reserves | 694 649.00 | | | 694 649.00 |
DG Other reserves | 61 150.00 | | | 61 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 473.00 | | | 488 473.00 |
DL TOTAL (I) | 1 617 172.00 | | | 1 617 172.00 |
DP Provisions for Risks | 9 842.00 | | | 9 842.00 |
DR TOTAL (IV) | 9 842.00 | | | 9 842.00 |
DU Loans and Debts from Credit Institutions (3) | 305 520.00 | | | 305 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 033.00 | | | 495 033.00 |
DX Trade payables and related accounts | 668 963.00 | | | 668 963.00 |
DY Tax and social security liabilities | 357 671.00 | | | 357 671.00 |
DZ Fixed asset liabilities and related accounts | 18 619.00 | | | 18 619.00 |
EA Other liabilities | 12 909.00 | | | 12 909.00 |
EC TOTAL (IV) | 1 858 714.00 | | | 1 858 714.00 |
EE Grand total (I to V) | 3 485 728.00 | | | 3 485 728.00 |
EG Accrued income and payables due within one year | 1 670 244.00 | | | 1 670 244.00 |
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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 | 13 273 403.00 | | 13 273 403.00 | 13 273 403.00 |
FD Production sold - goods | 2 160 773.00 | | 2 160 773.00 | 2 160 773.00 |
FG Production sold - services | 171 563.00 | | 171 563.00 | 171 563.00 |
FJ Net sales | 15 605 739.00 | | 15 605 739.00 | 15 605 739.00 |
FO Operating subsidies | | | 12 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 007.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 661 432.00 | |
FS Purchases of goods (including customs duties) | | | 12 751 797.00 | |
FT Inventory change (goods) | | | 10 558.00 | |
FU Purchases of raw materials and other supplies | | | 24 458.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 639 927.00 | |
FX Taxes, duties, and similar payments | | | 146 032.00 | |
FY Salaries and Wages | | | 1 019 221.00 | |
FZ Social Security Contributions | | | 316 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 418.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 15 094 798.00 | |
GG - OPERATING RESULT (I - II) | | | 566 634.00 | |
GK Income from other securities and fixed asset receivables | | | 21 508.00 | |
GL Other interest and similar income | | | 40 461.00 | |
GP Total financial income (V) | | | 61 969.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 360.00 | | | 42 360.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 9 812.00 | | | 9 812.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 15 812.00 | | | 15 812.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 534.00 | | | 11 534.00 |
HK Income tax | 145 249.00 | | | 145 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 739 212.00 | | | 15 739 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 250 740.00 | | | 15 250 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 473.00 | | | 488 473.00 |
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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 | 3 765 941.00 | | 327 237.00 | 3 765 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 940 978.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 4 076 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 3 135 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 228.00 | | 27 222.00 | 3 124 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 713.00 | | 300 015.00 | 641 713.00 |
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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 | 5 424.00 | 4 418.00 | | 5 424.00 |
6T Receivables | 8 030.00 | 1 275.00 | | 8 030.00 |
7B Total provisions for depreciation | 8 030.00 | 1 275.00 | | 8 030.00 |
7C Grand total | 13 454.00 | 5 693.00 | | 13 454.00 |
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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 | 495 033.00 | 495 033.00 | | 495 033.00 |
8B Suppliers and Related Accounts | 668 963.00 | 668 963.00 | | 668 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 909.00 | 12 909.00 | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 230.00 | 454 215.00 | 15.00 | 454 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 714.00 | 1 670 244.00 | 188 470.00 | 1 858 714.00 |
