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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AN Land | 6 935.00 | 1 464.00 | 5 470.00 | 6 935.00 |
AP Buildings | 5 975 822.00 | 4 173 387.00 | 1 802 435.00 | 5 975 822.00 |
AR Technical installations, industrial equipment and tools | 1 183 393.00 | 896 830.00 | 286 564.00 | 1 183 393.00 |
AT Other tangible assets | 885 369.00 | 801 423.00 | 83 946.00 | 885 369.00 |
BJ TOTAL (I) | 8 113 140.00 | 5 879 184.00 | 2 233 956.00 | 8 113 140.00 |
BT Goods | 1 078 302.00 | | 1 078 302.00 | 1 078 302.00 |
BX Customers and related accounts | 73 773.00 | | 73 773.00 | 73 773.00 |
BZ Other receivables | 419 201.00 | | 419 201.00 | 419 201.00 |
CD Marketable securities | 122 808.00 | | 122 808.00 | 122 808.00 |
CF Cash and cash equivalents | 3 971 197.00 | | 3 971 197.00 | 3 971 197.00 |
CH Prepaid expenses | 126 156.00 | | 126 156.00 | 126 156.00 |
CJ TOTAL (II) | 5 791 436.00 | | 5 791 436.00 | 5 791 436.00 |
CO Grand total (0 to V) | 13 904 576.00 | 5 879 184.00 | 8 025 392.00 | 13 904 576.00 |
CU Other investments | 55 541.00 | | 55 541.00 | 55 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 16 104.00 | 16 104.00 | | 16 104.00 |
DD Legal reserve (1) | 4 010.00 | 4 000.00 | | 4 010.00 |
DG Other reserves | 2 914 479.00 | 2 587 343.00 | | 2 914 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 233.00 | 1 027 146.00 | | 639 233.00 |
DL TOTAL (I) | 3 613 922.00 | 3 674 689.00 | | 3 613 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 228.00 | 2 060 486.00 | | 1 723 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 964.00 | 429 814.00 | | 900 964.00 |
DX Trade payables and related accounts | 1 328 779.00 | 1 266 039.00 | | 1 328 779.00 |
DY Tax and social security liabilities | 426 772.00 | 456 772.00 | | 426 772.00 |
EA Other liabilities | 31 727.00 | 38 096.00 | | 31 727.00 |
EC TOTAL (IV) | 4 411 470.00 | 4 251 207.00 | | 4 411 470.00 |
EE Grand total (I to V) | 8 025 392.00 | 7 925 897.00 | | 8 025 392.00 |
EG Accrued income and payables due within one year | 3 029 143.00 | 2 529 116.00 | | 3 029 143.00 |
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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 | 17 693 156.00 | | 17 693 156.00 | 17 693 156.00 |
FD Production sold - goods | -74 040.00 | | -74 040.00 | -74 040.00 |
FG Production sold - services | 228 305.00 | | 228 305.00 | 228 305.00 |
FJ Net sales | 17 847 421.00 | | 17 847 421.00 | 17 847 421.00 |
FO Operating subsidies | | | 393 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 097.00 | |
FQ Other income | | | 6 483.00 | |
FR Total operating income (I) | | | 18 298 789.00 | |
FS Purchases of goods (including customs duties) | | | 12 991 680.00 | |
FT Inventory change (goods) | | | -45 874.00 | |
FU Purchases of raw materials and other supplies | | | 857 832.00 | |
FW Other purchases and external expenses | | | 1 121 463.00 | |
FX Taxes, duties, and similar payments | | | 263 646.00 | |
FY Salaries and Wages | | | 1 303 281.00 | |
FZ Social Security Contributions | | | 395 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 936.00 | |
GE Other Expenses | | | 19 298.00 | |
GF Total Operating Expenses (II) | | | 17 372 192.00 | |
GG - OPERATING RESULT (I - II) | | | 926 597.00 | |
GL Other interest and similar income | | | 22 012.00 | |
GP Total financial income (V) | | | 22 012.00 | |
GR Interest and similar expenses | | | 35 181.00 | |
GU Total financial expenses (VI) | | | 35 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 097.00 | 18 975.00 | | 51 097.00 |
A2 TOTAL ASSETS | 40 421.00 | 48 699.00 | | 40 421.00 |
A4 Equity method investments | 1 528.00 | 1 520.00 | | 1 528.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 388.00 | 146.00 | | 388.00 |
HF Exceptional expenses on capital transactions | | 2 675.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 2 821.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 10 179.00 | | -388.00 |
HK Income tax | 273 808.00 | 450 676.00 | | 273 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 320 801.00 | 18 810 760.00 | | 18 320 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 681 569.00 | 17 783 614.00 | | 17 681 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 233.00 | 1 027 146.00 | | 639 233.00 |
HP References: Equipment leasing | 4 854.00 | 1 079.00 | | 4 854.00 |
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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 | 7 999 812.00 | | 113 328.00 | 7 999 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 541.00 | |
I4 DECREASES Grand Total | | | 8 113 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 051 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 938 954.00 | | 112 565.00 | 7 938 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 778.00 | | 763.00 | 54 778.00 |
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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 | 5 414 248.00 | 464 936.00 | | 5 414 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 408 168.00 | 464 936.00 | | 5 408 168.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 1 328 779.00 | 1 328 779.00 | | 1 328 779.00 |
8C Staff and Related Accounts | 202 955.00 | 202 955.00 | | 202 955.00 |
8D Social Security and Other Social Organizations | 143 023.00 | 143 023.00 | | 143 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 727.00 | 31 727.00 | | 31 727.00 |
UX Other trade receivables | 72 005.00 | 72 005.00 | | 72 005.00 |
VA Doubtful or disputed receivables | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 43 335.00 | 43 335.00 | | 43 335.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 1 722 091.00 | 339 764.00 | 1 280 942.00 | 1 722 091.00 |
VI Group and Associates | 894 264.00 | 894 264.00 | | 894 264.00 |
VK Loans repaid during the year | 337 583.00 | | | 337 583.00 |
VM Income taxes | 253 692.00 | 253 692.00 | | 253 692.00 |
VP Miscellaneous | 59 948.00 | 59 948.00 | | 59 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 086.00 | 79 086.00 | | 79 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 225.00 | 62 225.00 | | 62 225.00 |
VS Prepaid expenses | 126 156.00 | 126 156.00 | | 126 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 130.00 | 619 130.00 | | 619 130.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 470.00 | 3 029 143.00 | 1 280 942.00 | 4 411 470.00 |
