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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 2 224 172.00 | 1 291 076.00 | 933 096.00 | 2 224 172.00 |
AR Technical installations, industrial equipment and tools | 423 531.00 | 313 379.00 | 110 153.00 | 423 531.00 |
AT Other tangible assets | 1 012 808.00 | 473 804.00 | 539 004.00 | 1 012 808.00 |
BH Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
BJ TOTAL (I) | 4 363 695.00 | 2 079 699.00 | 2 283 996.00 | 4 363 695.00 |
BL Raw materials, supplies | 8 722.00 | | 8 722.00 | 8 722.00 |
BT Goods | 1 099 140.00 | | 1 099 140.00 | 1 099 140.00 |
BX Customers and related accounts | 46 496.00 | | 46 496.00 | 46 496.00 |
BZ Other receivables | 510 484.00 | | 510 484.00 | 510 484.00 |
CF Cash and cash equivalents | 821 911.00 | | 821 911.00 | 821 911.00 |
CH Prepaid expenses | 32 451.00 | | 32 451.00 | 32 451.00 |
CJ TOTAL (II) | 2 519 203.00 | | 2 519 203.00 | 2 519 203.00 |
CO Grand total (0 to V) | 6 882 898.00 | 2 079 699.00 | 4 803 199.00 | 6 882 898.00 |
CU Other investments | 648 460.00 | | 648 460.00 | 648 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 717 885.00 | 1 579 751.00 | | 1 717 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 301.00 | 138 135.00 | | 171 301.00 |
DL TOTAL (I) | 1 947 793.00 | 1 776 492.00 | | 1 947 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 169.00 | 1 872 295.00 | | 1 541 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 143 886.00 | | 2 513.00 |
DX Trade payables and related accounts | 989 799.00 | 979 028.00 | | 989 799.00 |
DY Tax and social security liabilities | 315 335.00 | 363 878.00 | | 315 335.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | | | 665.00 |
EA Other liabilities | 5 925.00 | 13 199.00 | | 5 925.00 |
EC TOTAL (IV) | 2 855 406.00 | 3 372 287.00 | | 2 855 406.00 |
EE Grand total (I to V) | 4 803 199.00 | 5 148 779.00 | | 4 803 199.00 |
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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 | 15 167 046.00 | | 15 167 046.00 | 15 167 046.00 |
FD Production sold - goods | 1 496 702.00 | | 1 496 702.00 | 1 496 702.00 |
FG Production sold - services | 179 776.00 | | 179 776.00 | 179 776.00 |
FJ Net sales | 16 843 524.00 | | 16 843 524.00 | 16 843 524.00 |
FO Operating subsidies | | | 10 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 16 875 666.00 | |
FS Purchases of goods (including customs duties) | | | 13 609 025.00 | |
FT Inventory change (goods) | | | 14 588.00 | |
FU Purchases of raw materials and other supplies | | | 22 921.00 | |
FV Inventory change (raw materials and supplies) | | | -4 207.00 | |
FW Other purchases and external expenses | | | 1 148 592.00 | |
FX Taxes, duties, and similar payments | | | 174 395.00 | |
FY Salaries and Wages | | | 1 185 485.00 | |
FZ Social Security Contributions | | | 389 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 026.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 16 866 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 544.00 | |
GL Other interest and similar income | | | 7 105.00 | |
GP Total financial income (V) | | | 156 649.00 | |
GR Interest and similar expenses | | | 52 514.00 | |
GU Total financial expenses (VI) | | | 52 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 029.00 | 8 232.00 | | 9 029.00 |
HB Exceptional income from capital transactions | 33 046.00 | 8 000.00 | | 33 046.00 |
HD Total exceptional income (VII) | 42 075.00 | 16 232.00 | | 42 075.00 |
HE Exceptional expenses on management operations | 4 856.00 | 1 008.00 | | 4 856.00 |
HF Exceptional expenses on capital transactions | 19 099.00 | | | 19 099.00 |
HH Total exceptional expenses (VIII) | 23 954.00 | 1 008.00 | | 23 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 120.00 | 15 223.00 | | 18 120.00 |
HK Income tax | -39 727.00 | -45 884.00 | | -39 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 074 389.00 | 16 270 531.00 | | 17 074 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 903 089.00 | 16 132 397.00 | | 16 903 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 301.00 | 138 135.00 | | 171 301.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8B Suppliers and Related Accounts | 989 799.00 | 989 799.00 | | 989 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 1 541 169.00 | 346 989.00 | 1 131 428.00 | 1 541 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 335.00 | 315 335.00 | | 315 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 714.00 | 589 431.00 | 53 283.00 | 642 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 406.00 | 1 661 226.00 | 1 131 428.00 | 2 855 406.00 |
