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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 | 137.00 | | 137.00 | 137.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 79 807.00 | | 79 807.00 | 79 807.00 |
AR Technical installations, industrial equipment and tools | 278.00 | | 278.00 | 278.00 |
AT Other tangible assets | 41 606.00 | | 41 606.00 | 41 606.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 150 577.00 | | 150 577.00 | 150 577.00 |
BL Raw materials, supplies | 817 956.00 | | 817 956.00 | 817 956.00 |
BX Customers and related accounts | 682 735.00 | | 682 735.00 | 682 735.00 |
BZ Other receivables | 3 435 420.00 | | 3 435 420.00 | 3 435 420.00 |
CD Marketable securities | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 81 776.00 | | 81 776.00 | 81 776.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 5 035 922.00 | | 5 035 922.00 | 5 035 922.00 |
CO Grand total (0 to V) | 5 186 499.00 | | 5 186 499.00 | 5 186 499.00 |
CS Evaluated investments - equity method | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 223.00 | 225 223.00 | | 225 223.00 |
DB Share, merger, contribution premiums, etc. | 247 881.00 | 247 881.00 | | 247 881.00 |
DD Legal reserve (1) | 22 522.00 | 22 522.00 | | 22 522.00 |
DG Other reserves | 4 292 639.00 | 4 192 607.00 | | 4 292 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 256.00 | 100 032.00 | | 171 256.00 |
DL TOTAL (I) | 4 959 521.00 | 4 788 265.00 | | 4 959 521.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 810.00 | 3 589.00 | | 9 810.00 |
DX Trade payables and related accounts | 49 281.00 | 106 796.00 | | 49 281.00 |
DY Tax and social security liabilities | 164 308.00 | 20 797.00 | | 164 308.00 |
EA Other liabilities | 3 200.00 | 800.00 | | 3 200.00 |
EC TOTAL (IV) | 226 978.00 | 131 983.00 | | 226 978.00 |
EE Grand total (I to V) | 5 186 499.00 | 4 920 248.00 | | 5 186 499.00 |
EG Accrued income and payables due within one year | 226 978.00 | 131 983.00 | | 226 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 640 140.00 | | 640 140.00 | 640 140.00 |
FJ Net sales | 640 140.00 | | 640 140.00 | 640 140.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 640 272.00 | |
FV Inventory change (raw materials and supplies) | | | -201 751.00 | |
FW Other purchases and external expenses | | | 527 725.00 | |
FX Taxes, duties, and similar payments | | | -1 222.00 | |
FY Salaries and Wages | | | 104 111.00 | |
FZ Social Security Contributions | | | 45 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 495 746.00 | |
GG - OPERATING RESULT (I - II) | | | 144 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 805.00 | |
GO Net income from sales of marketable securities | | | 718.00 | |
GP Total financial income (V) | | | 27 523.00 | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 16 030.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 16 030.00 | | 642.00 |
HE Exceptional expenses on management operations | 2 414.00 | 9 899.00 | | 2 414.00 |
HG Exceptional depreciation and provisions | | 12 025.00 | | |
HH Total exceptional expenses (VIII) | 2 414.00 | 21 924.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -5 894.00 | | -1 772.00 |
HJ Employee participation in company results | 909.00 | | | 909.00 |
HK Income tax | -1 920.00 | -762.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 437.00 | 858 957.00 | | 668 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 181.00 | 758 925.00 | | 497 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 256.00 | 100 032.00 | | 171 256.00 |
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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 | 1 389 996.00 | | 4 268.00 | 1 389 996.00 |
I3 DECREASES Total Financial Fixed Assets | 992 690.00 | 38 600.00 | 6 250.00 | 992 690.00 |
I4 DECREASES Grand Total | 992 690.00 | 38 600.00 | 362 973.00 | 992 690.00 |
IO DECREASES Total including other intangible assets | | | 20 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 119.00 | | 328.00 | 20 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 736.00 | | 1 540.00 | 334 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 140.00 | | 2 400.00 | 1 035 140.00 |
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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 | 191 289.00 | 21 107.00 | | 191 289.00 |
PE DEPRECIATION Total including other intangible assets | 18 506.00 | 1 805.00 | | 18 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 783.00 | 19 303.00 | | 172 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 281.00 | 49 281.00 | | 49 281.00 |
8C Staff and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8D Social Security and Other Social Organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 682 735.00 | | | 682 735.00 |
VB VAT | 121 816.00 | | | 121 816.00 |
VC Group and associates | 3 288 639.00 | | | 3 288 639.00 |
VH Loans with a maturity of more than one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 9 810.00 | 9 810.00 | | 9 810.00 |
VM Income taxes | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | | | 20 341.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 818.00 | 4 120 818.00 | 1 000.00 | 4 121 818.00 |
VW VAT | 114 950.00 | 114 950.00 | | 114 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 978.00 | 226 978.00 | | 226 978.00 |
