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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 | 11 253.00 | 10 419.00 | 834.00 | 11 253.00 |
AN Land | 1 212 815.00 | 333 442.00 | 879 373.00 | 1 212 815.00 |
AP Buildings | 3 144 533.00 | 1 734 301.00 | 1 410 232.00 | 3 144 533.00 |
AR Technical installations, industrial equipment and tools | 554 921.00 | 498 131.00 | 56 791.00 | 554 921.00 |
AT Other tangible assets | 793 407.00 | 732 684.00 | 60 724.00 | 793 407.00 |
AV Fixed assets in progress | 1 146 394.00 | | 1 146 394.00 | 1 146 394.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 7 058 400.00 | 3 308 977.00 | 3 749 424.00 | 7 058 400.00 |
BL Raw materials, supplies | 9 298.00 | | 9 298.00 | 9 298.00 |
BT Goods | 720 395.00 | | 720 395.00 | 720 395.00 |
BV Advances and down payments on orders | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 22 515.00 | 3 161.00 | 19 355.00 | 22 515.00 |
BZ Other receivables | 205 409.00 | | 205 409.00 | 205 409.00 |
CF Cash and cash equivalents | 78 888.00 | | 78 888.00 | 78 888.00 |
CH Prepaid expenses | 89 214.00 | | 89 214.00 | 89 214.00 |
CJ TOTAL (II) | 1 136 963.00 | 3 161.00 | 1 133 802.00 | 1 136 963.00 |
CO Grand total (0 to V) | 8 195 363.00 | 3 312 138.00 | 4 883 225.00 | 8 195 363.00 |
CU Other investments | 138 676.00 | | 138 676.00 | 138 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 520.00 | | | 119 520.00 |
DD Legal reserve (1) | 11 952.00 | | | 11 952.00 |
DG Other reserves | 281 035.00 | | | 281 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 795.00 | | | 514 795.00 |
DL TOTAL (I) | 927 302.00 | | | 927 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 558.00 | | | 2 319 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 071.00 | | | 26 071.00 |
DX Trade payables and related accounts | 1 185 465.00 | | | 1 185 465.00 |
DY Tax and social security liabilities | 311 469.00 | | | 311 469.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 95 361.00 | | | 95 361.00 |
EC TOTAL (IV) | 3 955 923.00 | | | 3 955 923.00 |
EE Grand total (I to V) | 4 883 225.00 | | | 4 883 225.00 |
EG Accrued income and payables due within one year | 2 616 178.00 | | | 2 616 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 566.00 | | | 483 566.00 |
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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 | 13 855 476.00 | | 13 855 476.00 | 13 855 476.00 |
FD Production sold - goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 133 849.00 | | 133 849.00 | 133 849.00 |
FJ Net sales | 13 989 688.00 | | 13 989 688.00 | 13 989 688.00 |
FO Operating subsidies | | | 30 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 980.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 14 037 460.00 | |
FS Purchases of goods (including customs duties) | | | 9 732 681.00 | |
FT Inventory change (goods) | | | -11 648.00 | |
FU Purchases of raw materials and other supplies | | | 32 741.00 | |
FW Other purchases and external expenses | | | 1 647 888.00 | |
FX Taxes, duties, and similar payments | | | 185 613.00 | |
FY Salaries and Wages | | | 1 085 519.00 | |
FZ Social Security Contributions | | | 296 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 645.00 | |
GE Other Expenses | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 13 244 057.00 | |
GG - OPERATING RESULT (I - II) | | | 793 404.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 85 469.00 | |
GU Total financial expenses (VI) | | | 85 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 980.00 | | | 13 980.00 |
A4 Equity method investments | 1 165.00 | | | 1 165.00 |
HA Exceptional income from management transactions | 17 238.00 | | | 17 238.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 17 336.00 | | | 17 336.00 |
HE Exceptional expenses on management operations | 4 217.00 | | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | | | 13 119.00 |
HK Income tax | 206 371.00 | | | 206 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 054 909.00 | | | 14 054 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 540 114.00 | | | 13 540 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 795.00 | | | 514 795.00 |
HP References: Equipment leasing | 1 475.00 | | | 1 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | | | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | | | 3 161.00 |
7C Grand total | 3 161.00 | | | 3 161.00 |
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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 | 26 071.00 | 26 071.00 | | 26 071.00 |
8B Suppliers and Related Accounts | 1 185 465.00 | 1 185 465.00 | | 1 185 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 361.00 | 95 361.00 | | 95 361.00 |
VG Loans with a maturity of up to one year at origin | 2 319 558.00 | 979 813.00 | 620 681.00 | 2 319 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 469.00 | 311 469.00 | | 311 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 538.00 | 317 138.00 | 56 400.00 | 373 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 923.00 | 2 616 178.00 | 620 681.00 | 3 955 923.00 |
