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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 | 22 704.00 | 19 435.00 | 3 269.00 | 22 704.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 1 320 066.00 | 579 595.00 | 740 472.00 | 1 320 066.00 |
AP Buildings | 7 282 907.00 | 5 154 658.00 | 2 128 249.00 | 7 282 907.00 |
AR Technical installations, industrial equipment and tools | 2 036 519.00 | 1 799 413.00 | 237 106.00 | 2 036 519.00 |
AT Other tangible assets | 90 900.00 | 87 411.00 | 3 489.00 | 90 900.00 |
BB Receivables related to investments | 198 210.00 | | 198 210.00 | 198 210.00 |
BF Loans | | | | |
BH Other financial assets | 84 968.00 | | 84 968.00 | 84 968.00 |
BJ TOTAL (I) | 11 188 723.00 | 7 640 512.00 | 3 548 211.00 | 11 188 723.00 |
BL Raw materials, supplies | 3 254.00 | | 3 254.00 | 3 254.00 |
BT Goods | 2 085 402.00 | | 2 085 402.00 | 2 085 402.00 |
BX Customers and related accounts | 324 972.00 | 122 528.00 | 202 444.00 | 324 972.00 |
BZ Other receivables | 2 586 129.00 | | 2 586 129.00 | 2 586 129.00 |
CF Cash and cash equivalents | 497 642.00 | | 497 642.00 | 497 642.00 |
CH Prepaid expenses | 50 228.00 | | 50 228.00 | 50 228.00 |
CJ TOTAL (II) | 5 547 627.00 | 122 528.00 | 5 425 100.00 | 5 547 627.00 |
CO Grand total (0 to V) | 16 736 350.00 | 7 763 039.00 | 8 973 311.00 | 16 736 350.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 241.00 | 117 737.00 | | 52 241.00 |
DH Retained earnings | | -213 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 910.00 | 348 459.00 | | 117 910.00 |
DL TOTAL (I) | 214 150.00 | 296 241.00 | | 214 150.00 |
DQ Provisions for Expenses | 135 319.00 | 149 661.00 | | 135 319.00 |
DR TOTAL (IV) | 135 319.00 | 149 661.00 | | 135 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 289.00 | 5 392 429.00 | | 4 628 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 829.00 | 394 829.00 | | 394 829.00 |
DX Trade payables and related accounts | 2 679 657.00 | 2 625 028.00 | | 2 679 657.00 |
DY Tax and social security liabilities | 887 775.00 | 823 017.00 | | 887 775.00 |
EA Other liabilities | 33 292.00 | 19 103.00 | | 33 292.00 |
EC TOTAL (IV) | 8 623 841.00 | 9 254 404.00 | | 8 623 841.00 |
EE Grand total (I to V) | 8 973 311.00 | 9 700 306.00 | | 8 973 311.00 |
EI Including equity loans | 351 337.00 | | | 351 337.00 |
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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 | | | 23 921 644.00 | |
FD Production sold - goods | | | 3 277 575.00 | |
FJ Net sales | | | 27 199 219.00 | |
FQ Other income | | | 193 534.00 | |
FR Total operating income (I) | | | 27 392 753.00 | |
FS Purchases of goods (including customs duties) | | | 18 784 330.00 | |
FT Inventory change (goods) | | | -50 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 036.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 738 155.00 | |
FX Taxes, duties, and similar payments | | | 404 953.00 | |
FY Salaries and Wages | | | 2 146 563.00 | |
FZ Social Security Contributions | | | 516 177.00 | |
GB Operating Expenses - Provisions | | | 681 069.00 | |
GE Other Expenses | | | 20 799.00 | |
GF Total Operating Expenses (II) | | | 27 148 765.00 | |
GG - OPERATING RESULT (I - II) | | | 243 988.00 | |
GP Total financial income (V) | | | 46 049.00 | |
GU Total financial expenses (VI) | | | 178 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 907.00 | 55 775.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 26 691.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 29 084.00 | | 1 142.00 |
HJ Employee participation in company results | | 60 000.00 | | |
HK Income tax | -5 149.00 | 3 256.00 | | -5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 441 709.00 | 27 399 562.00 | | 27 441 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 323 800.00 | 27 051 887.00 | | 27 323 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 910.00 | 348 459.00 | | 117 910.00 |
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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 | 11 182 265.00 | | | 11 182 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 177.00 | |
I4 DECREASES Grand Total | | | 11 188 723.00 | |
IO DECREASES Total including other intangible assets | | | 22 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 104.00 | | | 21 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 718 030.00 | | | 10 718 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 683.00 | | | 290 683.00 |
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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 | 7 117 197.00 | 537 911.00 | 14 596.00 | 7 117 197.00 |
PE DEPRECIATION Total including other intangible assets | 15 267.00 | 4 168.00 | | 15 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101 930.00 | 533 743.00 | 14 596.00 | 7 101 930.00 |
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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 | 149 661.00 | 135 319.00 | 149 661.00 | 149 661.00 |
7C Grand total | 149 661.00 | 135 319.00 | 149 661.00 | 149 661.00 |
UE of which provisions and reversals: - Operating | | 135 319.00 | 149 661.00 | |
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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 | 351 337.00 | 14 983.00 | 336 354.00 | 351 337.00 |
8B Suppliers and Related Accounts | 2 679 657.00 | 2 679 657.00 | | 2 679 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 104.00 | 78 104.00 | | 78 104.00 |
UT Other financial assets | 84 968.00 | | | 84 968.00 |
UX Other trade receivables | 324 972.00 | | | 324 972.00 |
VG Loans with a maturity of up to one year at origin | 225 104.00 | 225 104.00 | | 225 104.00 |
VH Loans with a maturity of more than one year at origin | 4 403 185.00 | 1 153 486.00 | 2 788 379.00 | 4 403 185.00 |
VJ Loans taken out during the year | 145 699.00 | | | 145 699.00 |
VK Loans repaid during the year | 828 971.00 | | | 828 971.00 |
VP Miscellaneous | 2 586 130.00 | | | 2 586 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 455.00 | 886 455.00 | | 886 455.00 |
VS Prepaid expenses | 50 228.00 | | | 50 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 297.00 | 2 961 329.00 | 84 968.00 | 3 046 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 841.00 | 5 037 788.00 | 3 124 733.00 | 8 623 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
