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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 | 22 791.00 | 19 960.00 | 2 831.00 | 22 791.00 |
AN Land | 207 960.00 | | 207 960.00 | 207 960.00 |
AP Buildings | 1 080 504.00 | 775 173.00 | 305 331.00 | 1 080 504.00 |
AR Technical installations, industrial equipment and tools | 490 103.00 | 312 352.00 | 177 751.00 | 490 103.00 |
AT Other tangible assets | 998 994.00 | 774 134.00 | 224 859.00 | 998 994.00 |
AV Fixed assets in progress | 246 382.00 | | 246 382.00 | 246 382.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 89 108.00 | | 89 108.00 | 89 108.00 |
BJ TOTAL (I) | 3 136 142.00 | 1 881 619.00 | 1 254 523.00 | 3 136 142.00 |
BT Goods | 527 135.00 | | 527 135.00 | 527 135.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 687 621.00 | | 687 621.00 | 687 621.00 |
CF Cash and cash equivalents | 1 294 133.00 | | 1 294 133.00 | 1 294 133.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 2 532 674.00 | | 2 532 674.00 | 2 532 674.00 |
CO Grand total (0 to V) | 5 668 816.00 | 1 881 619.00 | 3 787 197.00 | 5 668 816.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 929 603.00 | | | 929 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 510.00 | | | 402 510.00 |
DK Regulated provisions | 1 549.00 | | | 1 549.00 |
DL TOTAL (I) | 1 377 663.00 | | | 1 377 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 848.00 | | | 1 960 848.00 |
DX Trade payables and related accounts | 238 658.00 | | | 238 658.00 |
DY Tax and social security liabilities | 128 028.00 | | | 128 028.00 |
EB Prepaid income (2) | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 2 409 534.00 | | | 2 409 534.00 |
EE Grand total (I to V) | 3 787 197.00 | | | 3 787 197.00 |
EG Accrued income and payables due within one year | 2 343 383.00 | | | 2 343 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 5 585 557.00 | 12 680.00 | 5 598 237.00 | 5 585 557.00 |
FG Production sold - services | 14 718.00 | | 14 718.00 | 14 718.00 |
FJ Net sales | 5 600 274.00 | 12 680.00 | 5 612 954.00 | 5 600 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 591.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 5 632 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 058.00 | |
FT Inventory change (goods) | | | -100 099.00 | |
FU Purchases of raw materials and other supplies | | | 96 939.00 | |
FW Other purchases and external expenses | | | 930 247.00 | |
FX Taxes, duties, and similar payments | | | 74 371.00 | |
FY Salaries and Wages | | | 475 369.00 | |
FZ Social Security Contributions | | | 96 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 416.00 | |
GE Other Expenses | | | 433 461.00 | |
GF Total Operating Expenses (II) | | | 5 090 556.00 | |
GG - OPERATING RESULT (I - II) | | | 541 683.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 591.00 | | | 18 591.00 |
A4 Equity method investments | 432 000.00 | | | 432 000.00 |
HA Exceptional income from management transactions | 31 031.00 | | | 31 031.00 |
HC Reversals of provisions and transfers of expenses | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 31 285.00 | | | 31 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 285.00 | | | 31 285.00 |
HK Income tax | 163 670.00 | | | 163 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 064.00 | | | 5 665 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 553.00 | | | 5 262 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 510.00 | | | 402 510.00 |
HP References: Equipment leasing | 33 657.00 | | | 33 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 804.00 | | 255.00 | 1 804.00 |
7C Grand total | 1 804.00 | | 255.00 | 1 804.00 |
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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 | 4.00 | | | 4.00 |
8B Suppliers and Related Accounts | 238 658.00 | 238 658.00 | | 238 658.00 |
8L Deferred income | 82 000.00 | 82 000.00 | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 817.00 | 711 709.00 | 89 108.00 | 800 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 537.00 | 534 999.00 | 1 234 535.00 | 2 409 537.00 |
