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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
AJ Other Intangible Assets | 155 537.00 | 86 999.00 | 68 538.00 | 155 537.00 |
AP Buildings | 2 014 810.00 | 1 030 242.00 | 984 567.00 | 2 014 810.00 |
AR Technical installations, industrial equipment and tools | 194 937.00 | 177 675.00 | 17 261.00 | 194 937.00 |
AT Other tangible assets | 256 894.00 | 210 187.00 | 46 706.00 | 256 894.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 2 643 897.00 | 1 524 055.00 | 1 119 842.00 | 2 643 897.00 |
BL Raw materials, supplies | 16 089.00 | | 16 089.00 | 16 089.00 |
BT Goods | 1 013 846.00 | 95 361.00 | 918 485.00 | 1 013 846.00 |
BX Customers and related accounts | 193 364.00 | | 193 364.00 | 193 364.00 |
BZ Other receivables | 521 474.00 | | 521 474.00 | 521 474.00 |
CD Marketable securities | 120 004.00 | | 120 004.00 | 120 004.00 |
CF Cash and cash equivalents | 272 263.00 | | 272 263.00 | 272 263.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 2 148 260.00 | 95 361.00 | 2 052 899.00 | 2 148 260.00 |
CO Grand total (0 to V) | 4 792 157.00 | 1 619 416.00 | 3 172 741.00 | 4 792 157.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 147 564.00 | | | 1 147 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 878.00 | | | 40 878.00 |
DJ Investment subsidies | 12 120.00 | | | 12 120.00 |
DL TOTAL (I) | 1 321 563.00 | | | 1 321 563.00 |
DU Loans and Debts from Credit Institutions (3) | 526 845.00 | | | 526 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 047.00 | | | 149 047.00 |
DX Trade payables and related accounts | 926 156.00 | | | 926 156.00 |
DY Tax and social security liabilities | 221 897.00 | | | 221 897.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EB Prepaid income (2) | 26 985.00 | | | 26 985.00 |
EC TOTAL (IV) | 1 851 177.00 | | | 1 851 177.00 |
EE Grand total (I to V) | 3 172 741.00 | | | 3 172 741.00 |
EG Accrued income and payables due within one year | 1 384 594.00 | | | 1 384 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 780.00 | | | 59 780.00 |
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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 | 4 013 596.00 | | 4 013 596.00 | 4 013 596.00 |
FD Production sold - goods | 22 079.00 | | 22 079.00 | 22 079.00 |
FG Production sold - services | 507 958.00 | 20 548.00 | 528 507.00 | 507 958.00 |
FJ Net sales | 4 543 634.00 | 20 548.00 | 4 564 183.00 | 4 543 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 414.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 4 700 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 459 057.00 | |
FT Inventory change (goods) | | | 31 212.00 | |
FU Purchases of raw materials and other supplies | | | 26 497.00 | |
FW Other purchases and external expenses | | | 275 232.00 | |
FX Taxes, duties, and similar payments | | | 49 401.00 | |
FY Salaries and Wages | | | 431 258.00 | |
FZ Social Security Contributions | | | 149 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 361.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 4 643 789.00 | |
GG - OPERATING RESULT (I - II) | | | 56 376.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 19 831.00 | |
GU Total financial expenses (VI) | | | 19 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 051.00 | | | 18 051.00 |
HB Exceptional income from capital transactions | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 191.00 | | | 4 705 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 313.00 | | | 4 664 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 878.00 | | | 40 878.00 |
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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 | 2 662 575.00 | | | 2 662 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | | 2 643 898.00 | |
IO DECREASES Total including other intangible assets | | | 174 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 238.00 | | | 175 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 570.00 | | | 2 484 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 1 421 630.00 | 124 245.00 | 21 819.00 | 1 421 630.00 |
PE DEPRECIATION Total including other intangible assets | 98 052.00 | 8 647.00 | 750.00 | 98 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 578.00 | 115 598.00 | 21 069.00 | 1 323 578.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 926 157.00 | 926 157.00 | | 926 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 693.00 | 131 693.00 | | 131 693.00 |
8L Deferred income | 26 986.00 | 26 986.00 | | 26 986.00 |
UT Other financial assets | 2 622.00 | | | 2 622.00 |
UX Other trade receivables | 193 365.00 | | | 193 365.00 |
VG Loans with a maturity of up to one year at origin | 59 780.00 | 59 780.00 | | 59 780.00 |
VH Loans with a maturity of more than one year at origin | 467 065.00 | 482.00 | | 467 065.00 |
VK Loans repaid during the year | 101 182.00 | | | 101 182.00 |
VP Miscellaneous | 521 474.00 | | | 521 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 898.00 | 221 898.00 | | 221 898.00 |
VS Prepaid expenses | 11 216.00 | | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 678.00 | 726 055.00 | 2 622.00 | 728 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 178.00 | 1 384 594.00 | | 1 851 178.00 |
