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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 633 314.00 | 1 446 432.00 | 186 882.00 | 1 633 314.00 |
AR Technical installations, industrial equipment and tools | 604 164.00 | 501 964.00 | 102 200.00 | 604 164.00 |
AT Other tangible assets | 967 315.00 | 808 370.00 | 158 945.00 | 967 315.00 |
BD Other fixed assets | 891 276.00 | | 891 276.00 | 891 276.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 096 084.00 | 2 756 766.00 | 1 339 318.00 | 4 096 084.00 |
BL Raw materials, supplies | 3 393.00 | | 3 393.00 | 3 393.00 |
BT Goods | 633 928.00 | | 633 928.00 | 633 928.00 |
BX Customers and related accounts | 86 929.00 | 5 808.00 | 81 121.00 | 86 929.00 |
BZ Other receivables | 728 436.00 | | 728 436.00 | 728 436.00 |
CD Marketable securities | 1 125 733.00 | | 1 125 733.00 | 1 125 733.00 |
CF Cash and cash equivalents | 307 437.00 | | 307 437.00 | 307 437.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 2 900 498.00 | 5 808.00 | 2 894 690.00 | 2 900 498.00 |
CO Grand total (0 to V) | 6 996 582.00 | 2 762 574.00 | 4 234 008.00 | 6 996 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DE Statutory or contractual reserves | 694 649.00 | | | 694 649.00 |
DG Other reserves | 549 623.00 | | | 549 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 799.00 | | | 488 799.00 |
DL TOTAL (I) | 2 105 971.00 | | | 2 105 971.00 |
DP Provisions for Risks | 9 842.00 | | | 9 842.00 |
DR TOTAL (IV) | 9 842.00 | | | 9 842.00 |
DU Loans and Debts from Credit Institutions (3) | 275 333.00 | | | 275 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 283.00 | | | 626 283.00 |
DX Trade payables and related accounts | 729 734.00 | | | 729 734.00 |
DY Tax and social security liabilities | 470 706.00 | | | 470 706.00 |
DZ Fixed asset liabilities and related accounts | 1 465.00 | | | 1 465.00 |
EA Other liabilities | 14 675.00 | | | 14 675.00 |
EC TOTAL (IV) | 2 118 195.00 | | | 2 118 195.00 |
EE Grand total (I to V) | 4 234 008.00 | | | 4 234 008.00 |
EG Accrued income and payables due within one year | 1 951 897.00 | | | 1 951 897.00 |
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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 | 13 875 350.00 | | 13 875 350.00 | 13 875 350.00 |
FD Production sold - goods | 2 119 145.00 | | 2 119 145.00 | 2 119 145.00 |
FG Production sold - services | 35 039.00 | 130 962.00 | 166 001.00 | 35 039.00 |
FJ Net sales | 16 029 535.00 | 130 962.00 | 16 160 497.00 | 16 029 535.00 |
FO Operating subsidies | | | 30 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 105.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 16 219 768.00 | |
FS Purchases of goods (including customs duties) | | | 13 249 702.00 | |
FT Inventory change (goods) | | | 40 585.00 | |
FU Purchases of raw materials and other supplies | | | 28 889.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 639 936.00 | |
FX Taxes, duties, and similar payments | | | 145 082.00 | |
FY Salaries and Wages | | | 1 059 974.00 | |
FZ Social Security Contributions | | | 323 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 7 251.00 | |
GF Total Operating Expenses (II) | | | 15 675 812.00 | |
GG - OPERATING RESULT (I - II) | | | 543 956.00 | |
GK Income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 45 222.00 | |
GP Total financial income (V) | | | 70 722.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 790.00 | | | 23 790.00 |
A4 Equity method investments | 1 890.00 | | | 1 890.00 |
HA Exceptional income from management transactions | 9 687.00 | | | 9 687.00 |
HD Total exceptional income (VII) | 9 687.00 | | | 9 687.00 |
HE Exceptional expenses on management operations | 3 175.00 | | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 512.00 | | | 6 512.00 |
HK Income tax | 128 741.00 | | | 128 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 300 177.00 | | | 16 300 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 811 377.00 | | | 15 811 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 799.00 | | | 488 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 305.00 | 820.00 | 4 316.00 | 9 305.00 |
7B Total provisions for depreciation | 9 305.00 | 820.00 | 4 316.00 | 9 305.00 |
7C Grand total | 9 305.00 | 820.00 | 4 316.00 | 9 305.00 |
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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 | 626 283.00 | 626 283.00 | | 626 283.00 |
8B Suppliers and Related Accounts | 729 734.00 | 729 734.00 | | 729 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 14 675.00 | | 14 675.00 |
VG Loans with a maturity of up to one year at origin | 275 333.00 | 109 035.00 | 166 298.00 | 275 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 706.00 | 470 706.00 | | 470 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 020.00 | 830 005.00 | 15.00 | 830 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 195.00 | 1 951 897.00 | 166 298.00 | 2 118 195.00 |
