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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 655.00 | 40 080.00 | 8 574.00 | 48 655.00 |
AN Land | 16 949.00 | 3 608.00 | 13 341.00 | 16 949.00 |
AP Buildings | 166 658.00 | 131 097.00 | 35 561.00 | 166 658.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 531 753.00 | 378 700.00 | 153 052.00 | 531 753.00 |
BD Other fixed assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BF Loans | 449 001.00 | | 449 001.00 | 449 001.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 2 700 998.00 | 555 786.00 | 2 145 211.00 | 2 700 998.00 |
BT Goods | 912 138.00 | | 912 138.00 | 912 138.00 |
BX Customers and related accounts | 851 453.00 | 3 581.00 | 847 872.00 | 851 453.00 |
BZ Other receivables | 52 874.00 | | 52 874.00 | 52 874.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 318 284.00 | | 318 284.00 | 318 284.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 2 706 283.00 | 3 581.00 | 2 702 702.00 | 2 706 283.00 |
CO Grand total (0 to V) | 5 407 282.00 | 559 368.00 | 4 847 914.00 | 5 407 282.00 |
CS Evaluated investments - equity method | 1 481 140.00 | | 1 481 140.00 | 1 481 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 295.00 | 277 560.00 | | 285 295.00 |
DD Legal reserve (1) | 277 560.00 | 264 896.00 | | 277 560.00 |
DE Statutory or contractual reserves | 396 940.00 | 396 940.00 | | 396 940.00 |
DF Regulated reserves (1) | 304 540.00 | 304 540.00 | | 304 540.00 |
DG Other reserves | 2 331 124.00 | 2 062 331.00 | | 2 331 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 331.00 | 281 456.00 | | 269 331.00 |
DL TOTAL (I) | 3 864 793.00 | 3 587 725.00 | | 3 864 793.00 |
DU Loans and Debts from Credit Institutions (3) | 438 415.00 | 552 418.00 | | 438 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 360.00 | | 217.00 |
DX Trade payables and related accounts | 422 120.00 | 326 969.00 | | 422 120.00 |
DY Tax and social security liabilities | 106 219.00 | 146 334.00 | | 106 219.00 |
EA Other liabilities | 16 148.00 | 2 587.00 | | 16 148.00 |
EC TOTAL (IV) | 983 121.00 | 1 028 669.00 | | 983 121.00 |
EE Grand total (I to V) | 4 847 914.00 | 4 616 395.00 | | 4 847 914.00 |
EG Accrued income and payables due within one year | 658 721.00 | 591 681.00 | | 658 721.00 |
EI Including equity loans | 217.00 | | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 636 282.00 | |
FJ Net sales | | | 16 636 282.00 | |
FO Operating subsidies | | | 17 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 288.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 16 667 357.00 | |
FU Purchases of raw materials and other supplies | | | 15 773 101.00 | |
FW Other purchases and external expenses | | | 290 584.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 357 694.00 | |
FZ Social Security Contributions | | | 151 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 581.00 | |
GE Other Expenses | | | 17 779.00 | |
GF Total Operating Expenses (II) | | | 16 669 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 003.00 | |
GL Other interest and similar income | | | 30 178.00 | |
GP Total financial income (V) | | | 315 182.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 82.00 | | 16.00 |
HB Exceptional income from capital transactions | 34 577.00 | 6 651.00 | | 34 577.00 |
HC Reversals of provisions and transfers of expenses | 35 122.00 | | | 35 122.00 |
HD Total exceptional income (VII) | 69 715.00 | 6 733.00 | | 69 715.00 |
HE Exceptional expenses on management operations | 27 778.00 | 51.00 | | 27 778.00 |
HF Exceptional expenses on capital transactions | 79 983.00 | 4 615.00 | | 79 983.00 |
HH Total exceptional expenses (VIII) | 107 762.00 | 4 666.00 | | 107 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 046.00 | 2 066.00 | | -38 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 052 398.00 | 15 746 646.00 | | 17 052 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783 066.00 | 15 465 190.00 | | 16 783 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 331.00 | 281 456.00 | | 269 331.00 |
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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 | 2 703 260.00 | | 114 255.00 | 2 703 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 028.00 | 1 934 681.00 | |
I4 DECREASES Grand Total | | 116 517.00 | 2 700 999.00 | |
IO DECREASES Total including other intangible assets | | | 48 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 489.00 | 717 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 655.00 | | | 48 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 521.00 | | 104 630.00 | 652 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 084.00 | | 9 625.00 | 2 002 084.00 |
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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 | 525 812.00 | 66 679.00 | 36 704.00 | 525 812.00 |
PE DEPRECIATION Total including other intangible assets | 37 546.00 | 2 535.00 | | 37 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 266.00 | 64 144.00 | 36 704.00 | 488 266.00 |
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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 | 422 120.00 | 422 120.00 | | 422 120.00 |
8C Staff and Related Accounts | 31 840.00 | 31 840.00 | | 31 840.00 |
8D Social Security and Other Social Organizations | 63 492.00 | 63 492.00 | | 63 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
UP Loans | 449 001.00 | | | 449 001.00 |
UT Other financial assets | 1 672.00 | | | 1 672.00 |
UX Other trade receivables | 847 520.00 | | | 847 520.00 |
VA Doubtful or disputed receivables | 3 933.00 | | | 3 933.00 |
VB VAT | 6 320.00 | | | 6 320.00 |
VH Loans with a maturity of more than one year at origin | 438 416.00 | 114 017.00 | 324 399.00 | 438 416.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 112 831.00 | | | 112 831.00 |
VN Other taxes, similar payments | 2 012.00 | | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 543.00 | | | 44 543.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 534.00 | 905 861.00 | 450 673.00 | 1 356 534.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 121.00 | 658 722.00 | 324 399.00 | 983 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
