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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 | 150 729.00 | 127 123.00 | 23 606.00 | 150 729.00 |
AH Goodwill | 53 289.00 | | 53 289.00 | 53 289.00 |
AN Land | 545 611.00 | | 545 611.00 | 545 611.00 |
AP Buildings | 3 770 136.00 | 1 523 479.00 | 2 246 657.00 | 3 770 136.00 |
AR Technical installations, industrial equipment and tools | 49 017.00 | 32 576.00 | 16 442.00 | 49 017.00 |
AT Other tangible assets | 3 991 075.00 | 3 327 020.00 | 664 055.00 | 3 991 075.00 |
AV Fixed assets in progress | 41 667.00 | | 41 667.00 | 41 667.00 |
BH Other financial assets | 164 658.00 | | 164 658.00 | 164 658.00 |
BJ TOTAL (I) | 8 819 183.00 | 5 010 198.00 | 3 808 985.00 | 8 819 183.00 |
BT Goods | 3 880 558.00 | | 3 880 558.00 | 3 880 558.00 |
BX Customers and related accounts | 250 644.00 | 12 637.00 | 238 007.00 | 250 644.00 |
BZ Other receivables | 426 254.00 | | 426 254.00 | 426 254.00 |
CF Cash and cash equivalents | 644 751.00 | | 644 751.00 | 644 751.00 |
CH Prepaid expenses | 96 882.00 | | 96 882.00 | 96 882.00 |
CJ TOTAL (II) | 5 299 088.00 | 12 637.00 | 5 286 452.00 | 5 299 088.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 14 118 294.00 | 5 022 834.00 | 9 095 459.00 | 14 118 294.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 855 418.00 | 3 578 376.00 | | 3 855 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 881.00 | 277 042.00 | | 88 881.00 |
DK Regulated provisions | 212 714.00 | 216 219.00 | | 212 714.00 |
DL TOTAL (I) | 4 597 013.00 | 4 511 638.00 | | 4 597 013.00 |
DP Provisions for Risks | 22.00 | 57.00 | | 22.00 |
DR TOTAL (IV) | 22.00 | 57.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 189.00 | 2 804 552.00 | | 2 358 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 260.00 | 171 223.00 | | 143 260.00 |
DX Trade payables and related accounts | 1 325 326.00 | 1 125 495.00 | | 1 325 326.00 |
DY Tax and social security liabilities | 666 648.00 | 775 350.00 | | 666 648.00 |
EC TOTAL (IV) | 4 493 424.00 | 4 876 621.00 | | 4 493 424.00 |
ED (V) | 5 000.00 | | | 5 000.00 |
EE Grand total (I to V) | 9 095 459.00 | 9 388 315.00 | | 9 095 459.00 |
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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 | 17 503 539.00 | 2 455.00 | 17 505 994.00 | 17 503 539.00 |
FG Production sold - services | 238 046.00 | | 238 046.00 | 238 046.00 |
FJ Net sales | 17 741 584.00 | 2 455.00 | 17 744 039.00 | 17 741 584.00 |
FO Operating subsidies | | | 6 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 58 636.00 | |
FR Total operating income (I) | | | 17 831 116.00 | |
FS Purchases of goods (including customs duties) | | | 9 656 878.00 | |
FT Inventory change (goods) | | | 351 897.00 | |
FU Purchases of raw materials and other supplies | | | 389 874.00 | |
FW Other purchases and external expenses | | | 3 917 349.00 | |
FX Taxes, duties, and similar payments | | | 532 737.00 | |
FY Salaries and Wages | | | 1 922 038.00 | |
FZ Social Security Contributions | | | 579 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 17 725 548.00 | |
GG - OPERATING RESULT (I - II) | | | 105 568.00 | |
GL Other interest and similar income | | | 69 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 69 501.00 | |
GQ Financial allocations to depreciation and provisions | | | -35.00 | |
GR Interest and similar expenses | | | 69 266.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 69 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 10 398.00 | | 2 095.00 |
HB Exceptional income from capital transactions | 13 390.00 | 1 000.00 | | 13 390.00 |
HC Reversals of provisions and transfers of expenses | 3 505.00 | 8 305.00 | | 3 505.00 |
HD Total exceptional income (VII) | 18 990.00 | 19 704.00 | | 18 990.00 |
HE Exceptional expenses on management operations | 22 550.00 | 12 416.00 | | 22 550.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | | | 10 207.00 |
HH Total exceptional expenses (VIII) | 32 757.00 | 12 416.00 | | 32 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 766.00 | 7 288.00 | | -13 766.00 |
HK Income tax | 3 048.00 | 94 337.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 919 607.00 | 18 487 889.00 | | 17 919 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 830 726.00 | 18 210 847.00 | | 17 830 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 881.00 | 277 042.00 | | 88 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216 219.00 | | 3 505.00 | 216 219.00 |
5Z Total provisions for risks and expenses | 57.00 | 22.00 | 57.00 | 57.00 |
6T Receivables | 12 159.00 | 477.00 | | 12 159.00 |
7B Total provisions for depreciation | 12 159.00 | 477.00 | | 12 159.00 |
7C Grand total | 228 435.00 | 499.00 | 3 562.00 | 228 435.00 |
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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 | 143 260.00 | 143 260.00 | | 143 260.00 |
8B Suppliers and Related Accounts | 1 325 326.00 | 1 325 326.00 | | 1 325 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 438.00 | 773 780.00 | 164 658.00 | 938 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 424.00 | 2 747 811.00 | 847 613.00 | 4 493 424.00 |
