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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 792 637.00 | 438 967.00 | 353 669.00 | 792 637.00 |
AR Technical installations, industrial equipment and tools | 431 194.00 | 288 517.00 | 142 676.00 | 431 194.00 |
AT Other tangible assets | 15 828.00 | 13 059.00 | 2 770.00 | 15 828.00 |
BH Other financial assets | 35 175.00 | | 35 175.00 | 35 175.00 |
BJ TOTAL (I) | 1 355 634.00 | 740 543.00 | 615 090.00 | 1 355 634.00 |
BL Raw materials, supplies | | | | |
BT Goods | 183 619.00 | | 183 619.00 | 183 619.00 |
BX Customers and related accounts | 5 551.00 | 1 135.00 | 4 416.00 | 5 551.00 |
BZ Other receivables | 95 662.00 | | 95 662.00 | 95 662.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 765 727.00 | | 765 727.00 | 765 727.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 1 080 741.00 | 1 135.00 | 1 079 606.00 | 1 080 741.00 |
CO Grand total (0 to V) | 2 436 375.00 | 741 678.00 | 1 694 696.00 | 2 436 375.00 |
CU Other investments | 80 800.00 | | 80 800.00 | 80 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 308.00 | 301 308.00 | | 301 308.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 131.00 | 30 131.00 | | 30 131.00 |
DG Other reserves | 1 816.00 | 162 240.00 | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 895.00 | 289 576.00 | | 381 895.00 |
DL TOTAL (I) | 715 151.00 | 783 256.00 | | 715 151.00 |
DU Loans and Debts from Credit Institutions (3) | 369 170.00 | 481 758.00 | | 369 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 224.00 | 3 155.00 | | 29 224.00 |
DX Trade payables and related accounts | 409 597.00 | 515 318.00 | | 409 597.00 |
DY Tax and social security liabilities | 164 174.00 | 187 543.00 | | 164 174.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 164 370.00 | | 7 327.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 979 546.00 | 1 352 144.00 | | 979 546.00 |
EE Grand total (I to V) | 1 694 696.00 | 2 135 400.00 | | 1 694 696.00 |
EG Accrued income and payables due within one year | 762 218.00 | 1 061 918.00 | | 762 218.00 |
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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 | | | 7 002 810.00 | |
FG Production sold - services | | | 17 470.00 | |
FJ Net sales | | | 7 020 280.00 | |
FO Operating subsidies | | | 15 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FQ Other income | | | 4 277.00 | |
FR Total operating income (I) | | | 7 050 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 122.00 | |
FT Inventory change (goods) | | | 3 774.00 | |
FU Purchases of raw materials and other supplies | | | 19 764.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 824 914.00 | |
FX Taxes, duties, and similar payments | | | 69 024.00 | |
FY Salaries and Wages | | | 601 934.00 | |
FZ Social Security Contributions | | | 145 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 6 502 160.00 | |
GG - OPERATING RESULT (I - II) | | | 548 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 7 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 834.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 564.00 | | |
HD Total exceptional income (VII) | | 81 398.00 | | |
HF Exceptional expenses on capital transactions | | 24 726.00 | | |
HH Total exceptional expenses (VIII) | | 24 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 671.00 | | |
HK Income tax | 159 597.00 | 126 596.00 | | 159 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 840.00 | 6 646 335.00 | | 7 050 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 945.00 | 6 356 759.00 | | 6 668 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 895.00 | 289 576.00 | | 381 895.00 |
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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 | 1 298 636.00 | | | 1 298 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 975.00 | |
I4 DECREASES Grand Total | | | 1 355 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 426.00 | | | 1 183 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 211.00 | | | 115 211.00 |
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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 | 635 478.00 | 105 066.00 | | 635 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 478.00 | 105 066.00 | | 635 478.00 |
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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 | 409 597.00 | 409 597.00 | | 409 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
UT Other financial assets | 35 175.00 | 35 175.00 | | 35 175.00 |
UX Other trade receivables | 5 551.00 | | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 369 170.00 | 151 843.00 | 217 327.00 | 369 170.00 |
VJ Loans taken out during the year | 100 613.00 | | | 100 613.00 |
VK Loans repaid during the year | 213 028.00 | | | 213 028.00 |
VP Miscellaneous | 95 662.00 | | | 95 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 174.00 | 164 174.00 | | 164 174.00 |
VS Prepaid expenses | 28 180.00 | | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 568.00 | 129 393.00 | 35 175.00 | 164 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 546.00 | 762 219.00 | 217 327.00 | 979 546.00 |
