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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 | 152 729.00 | 140 314.00 | 12 415.00 | 152 729.00 |
AH Goodwill | 53 289.00 | | 53 289.00 | 53 289.00 |
AN Land | 545 611.00 | | 545 611.00 | 545 611.00 |
AP Buildings | 3 770 136.00 | 1 630 622.00 | 2 139 515.00 | 3 770 136.00 |
AR Technical installations, industrial equipment and tools | 49 017.00 | 36 900.00 | 12 117.00 | 49 017.00 |
AT Other tangible assets | 4 408 838.00 | 3 447 395.00 | 961 443.00 | 4 408 838.00 |
AV Fixed assets in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
BH Other financial assets | 166 056.00 | | 166 056.00 | 166 056.00 |
BJ TOTAL (I) | 9 210 997.00 | 5 255 230.00 | 3 955 766.00 | 9 210 997.00 |
BT Goods | 4 070 935.00 | | 4 070 935.00 | 4 070 935.00 |
BX Customers and related accounts | 228 374.00 | 18 319.00 | 210 055.00 | 228 374.00 |
BZ Other receivables | 363 524.00 | | 363 524.00 | 363 524.00 |
CF Cash and cash equivalents | 494 610.00 | | 494 610.00 | 494 610.00 |
CH Prepaid expenses | 106 019.00 | | 106 019.00 | 106 019.00 |
CJ TOTAL (II) | 5 263 462.00 | 18 319.00 | 5 245 143.00 | 5 263 462.00 |
CN Currency translation adjustments (V) | 988.00 | | 988.00 | 988.00 |
CO Grand total (0 to V) | 14 475 447.00 | 5 273 549.00 | 9 201 898.00 | 14 475 447.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 944 299.00 | 3 855 418.00 | | 3 944 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 883.00 | 88 881.00 | | 46 883.00 |
DK Regulated provisions | 209 837.00 | 212 714.00 | | 209 837.00 |
DL TOTAL (I) | 4 641 019.00 | 4 597 013.00 | | 4 641 019.00 |
DP Provisions for Risks | 988.00 | 22.00 | | 988.00 |
DR TOTAL (IV) | 988.00 | 22.00 | | 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 872.00 | 2 358 189.00 | | 2 395 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 143 260.00 | | 10 366.00 |
DX Trade payables and related accounts | 1 535 027.00 | 1 325 326.00 | | 1 535 027.00 |
DY Tax and social security liabilities | 617 223.00 | 666 648.00 | | 617 223.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 4 559 810.00 | 4 493 424.00 | | 4 559 810.00 |
ED (V) | 80.00 | 5 000.00 | | 80.00 |
EE Grand total (I to V) | 9 201 898.00 | 9 095 459.00 | | 9 201 898.00 |
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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 | 17 112 620.00 | 3 487.00 | 17 116 107.00 | 17 112 620.00 |
FG Production sold - services | 237 085.00 | | 237 085.00 | 237 085.00 |
FJ Net sales | 17 349 705.00 | 3 487.00 | 17 353 192.00 | 17 349 705.00 |
FO Operating subsidies | | | 8 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 995.00 | |
FQ Other income | | | 63 745.00 | |
FR Total operating income (I) | | | 17 463 286.00 | |
FS Purchases of goods (including customs duties) | | | 9 966 441.00 | |
FT Inventory change (goods) | | | -190 377.00 | |
FU Purchases of raw materials and other supplies | | | 449 427.00 | |
FW Other purchases and external expenses | | | 3 907 931.00 | |
FX Taxes, duties, and similar payments | | | 444 456.00 | |
FY Salaries and Wages | | | 1 891 757.00 | |
FZ Social Security Contributions | | | 526 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 319.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 17 414 499.00 | |
GG - OPERATING RESULT (I - II) | | | 48 788.00 | |
GL Other interest and similar income | | | 23 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 966.00 | |
GR Interest and similar expenses | | | 61 234.00 | |
GS Negative differences of foreign exchange | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 65 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 124.00 | 2 095.00 | | 42 124.00 |
HB Exceptional income from capital transactions | 8 264.00 | 13 390.00 | | 8 264.00 |
HC Reversals of provisions and transfers of expenses | 2 877.00 | 3 505.00 | | 2 877.00 |
HD Total exceptional income (VII) | 53 265.00 | 18 990.00 | | 53 265.00 |
HE Exceptional expenses on management operations | 12 673.00 | 22 550.00 | | 12 673.00 |
HF Exceptional expenses on capital transactions | | 10 207.00 | | |
HH Total exceptional expenses (VIII) | 12 673.00 | 32 757.00 | | 12 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 591.00 | -13 766.00 | | 40 591.00 |
HK Income tax | | 3 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 539 991.00 | 17 919 607.00 | | 17 539 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 493 108.00 | 17 830 726.00 | | 17 493 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 883.00 | 88 881.00 | | 46 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 212 714.00 | | 2 877.00 | 212 714.00 |
5Z Total provisions for risks and expenses | 22.00 | 988.00 | 22.00 | 22.00 |
6T Receivables | 12 637.00 | 18 319.00 | 12 637.00 | 12 637.00 |
7B Total provisions for depreciation | 12 637.00 | 18 319.00 | 12 637.00 | 12 637.00 |
7C Grand total | 225 374.00 | 19 307.00 | 15 536.00 | 225 374.00 |
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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 | 10 366.00 | 10 366.00 | | 10 366.00 |
8B Suppliers and Related Accounts | 1 535 027.00 | 1 535 027.00 | | 1 535 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 2 395 872.00 | 712 707.00 | 931 832.00 | 2 395 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 223.00 | 617 223.00 | | 617 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 973.00 | 697 917.00 | 166 056.00 | 863 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 810.00 | 2 876 645.00 | 931 832.00 | 4 559 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
