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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 | 5 240.00 | 5 234.00 | 6.00 | 5 240.00 |
AN Land | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 316 303.00 | 241 988.00 | 74 315.00 | 316 303.00 |
AT Other tangible assets | 933 019.00 | 802 380.00 | 130 639.00 | 933 019.00 |
BF Loans | 28 675.00 | | 28 675.00 | 28 675.00 |
BH Other financial assets | 36 070.00 | | 36 070.00 | 36 070.00 |
BJ TOTAL (I) | 1 705 307.00 | 1 049 602.00 | 655 705.00 | 1 705 307.00 |
BT Goods | 370 241.00 | 359.00 | 369 882.00 | 370 241.00 |
BX Customers and related accounts | 28 661.00 | | 28 661.00 | 28 661.00 |
BZ Other receivables | 176 333.00 | | 176 333.00 | 176 333.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 497 351.00 | | 497 351.00 | 497 351.00 |
CH Prepaid expenses | 28 567.00 | | 28 567.00 | 28 567.00 |
CJ TOTAL (II) | 1 401 154.00 | 359.00 | 1 400 795.00 | 1 401 154.00 |
CO Grand total (0 to V) | 3 106 461.00 | 1 049 960.00 | 2 056 501.00 | 3 106 461.00 |
CR Shares due in more than one year | 30 533.00 | | | 30 533.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 238.00 | 537 253.00 | | 512 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 686.00 | 224 985.00 | | 274 686.00 |
DL TOTAL (I) | 896 924.00 | 872 238.00 | | 896 924.00 |
DU Loans and Debts from Credit Institutions (3) | 327 098.00 | | | 327 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 45 571.00 | | 3 269.00 |
DX Trade payables and related accounts | 659 820.00 | 698 149.00 | | 659 820.00 |
DY Tax and social security liabilities | 169 250.00 | 154 545.00 | | 169 250.00 |
DZ Fixed asset liabilities and related accounts | | 13 983.00 | | |
EA Other liabilities | 140.00 | 92.00 | | 140.00 |
EC TOTAL (IV) | 1 159 577.00 | 912 341.00 | | 1 159 577.00 |
EE Grand total (I to V) | 2 056 501.00 | 1 784 579.00 | | 2 056 501.00 |
EG Accrued income and payables due within one year | 856 433.00 | | | 856 433.00 |
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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 | | | 7 644 547.00 | |
FG Production sold - services | | | 120 975.00 | |
FJ Net sales | | | 7 765 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 952.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 7 791 839.00 | |
FS Purchases of goods (including customs duties) | | | 5 616 039.00 | |
FT Inventory change (goods) | | | 52 769.00 | |
FU Purchases of raw materials and other supplies | | | 14 203.00 | |
FW Other purchases and external expenses | | | 947 005.00 | |
FX Taxes, duties, and similar payments | | | 61 462.00 | |
FY Salaries and Wages | | | 510 306.00 | |
FZ Social Security Contributions | | | 109 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 7 397 317.00 | |
GG - OPERATING RESULT (I - II) | | | 394 522.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 3 353.00 | 11 316.00 | | 3 353.00 |
HD Total exceptional income (VII) | 3 641.00 | 11 316.00 | | 3 641.00 |
HE Exceptional expenses on management operations | 4 323.00 | | | 4 323.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 357.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | 9 323.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | 1 993.00 | | -4 039.00 |
HK Income tax | 112 903.00 | 88 132.00 | | 112 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 629.00 | 8 430 530.00 | | 7 795 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 943.00 | 8 205 545.00 | | 7 520 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 686.00 | 224 985.00 | | 274 686.00 |
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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 | 1 431 501.00 | | | 1 431 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 745.00 | |
I4 DECREASES Grand Total | | | 1 705 307.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 242.00 | | | 7 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 889.00 | | | 1 260 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 370.00 | | | 162 370.00 |
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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 | 991 906.00 | 82 149.00 | 18 879.00 | 991 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 119.00 | 117.00 | 3 650.00 | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 787.00 | 82 032.00 | 15 230.00 | 984 787.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 659 820.00 | 659 820.00 | | 659 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UP Loans | 28 675.00 | | | 28 675.00 |
UT Other financial assets | 36 070.00 | | | 36 070.00 |
UX Other trade receivables | 28 661.00 | | | 28 661.00 |
VH Loans with a maturity of more than one year at origin | 327 098.00 | 23 955.00 | 98 976.00 | 327 098.00 |
VJ Loans taken out during the year | 342 857.00 | | | 342 857.00 |
VK Loans repaid during the year | 15 759.00 | | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 250.00 | 169 250.00 | | 169 250.00 |
VS Prepaid expenses | 28 568.00 | | | 28 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 306.00 | 203 029.00 | 95 278.00 | 298 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 577.00 | 856 433.00 | 98 976.00 | 1 159 577.00 |
