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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 | 903.00 | 171.00 | 732.00 | 903.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 10 361 340.00 | 6 113 275.00 | 4 248 065.00 | 10 361 340.00 |
AR Technical installations, industrial equipment and tools | 837 952.00 | 114 107.00 | 723 845.00 | 837 952.00 |
AT Other tangible assets | 195 969.00 | 46 967.00 | 149 002.00 | 195 969.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 11 970 452.00 | 6 274 520.00 | 5 695 931.00 | 11 970 452.00 |
BL Raw materials, supplies | 31 543.00 | | 31 543.00 | 31 543.00 |
BT Goods | 2 600 906.00 | | 2 600 906.00 | 2 600 906.00 |
BX Customers and related accounts | 101 200.00 | | 101 200.00 | 101 200.00 |
BZ Other receivables | 1 859 395.00 | | 1 859 395.00 | 1 859 395.00 |
CF Cash and cash equivalents | 3 553 649.00 | | 3 553 649.00 | 3 553 649.00 |
CH Prepaid expenses | 78 434.00 | | 78 434.00 | 78 434.00 |
CJ TOTAL (II) | 8 225 128.00 | | 8 225 128.00 | 8 225 128.00 |
CO Grand total (0 to V) | 20 195 580.00 | 6 274 520.00 | 13 921 059.00 | 20 195 580.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 000.00 | 50 000.00 | | 1 722 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 357 499.00 | 3 925 902.00 | | 4 357 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 069.00 | 431 597.00 | | 532 069.00 |
DK Regulated provisions | 120 216.00 | 150 110.00 | | 120 216.00 |
DL TOTAL (I) | 6 736 783.00 | 4 562 609.00 | | 6 736 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 381.00 | 1 827 759.00 | | 1 629 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 888.00 | 221 559.00 | | 863 888.00 |
DX Trade payables and related accounts | 3 465 563.00 | 11 880.00 | | 3 465 563.00 |
DY Tax and social security liabilities | 942 981.00 | 70 090.00 | | 942 981.00 |
DZ Fixed asset liabilities and related accounts | 17 851.00 | 1 500.00 | | 17 851.00 |
EA Other liabilities | 264 613.00 | 175.00 | | 264 613.00 |
EC TOTAL (IV) | 7 184 276.00 | 2 132 963.00 | | 7 184 276.00 |
EE Grand total (I to V) | 13 921 059.00 | 6 695 572.00 | | 13 921 059.00 |
EG Accrued income and payables due within one year | 5 799 368.00 | 2 132 963.00 | | 5 799 368.00 |
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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 | 13 614 627.00 | | 13 614 627.00 | 13 614 627.00 |
FG Production sold - services | 701 701.00 | | 701 701.00 | 701 701.00 |
FJ Net sales | 14 316 328.00 | | 14 316 328.00 | 14 316 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 14 318 324.00 | |
FS Purchases of goods (including customs duties) | | | 10 257 132.00 | |
FT Inventory change (goods) | | | 67 611.00 | |
FU Purchases of raw materials and other supplies | | | 55 370.00 | |
FV Inventory change (raw materials and supplies) | | | -9 501.00 | |
FW Other purchases and external expenses | | | 1 216 170.00 | |
FX Taxes, duties, and similar payments | | | 152 872.00 | |
FY Salaries and Wages | | | 958 058.00 | |
FZ Social Security Contributions | | | 258 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 254.00 | |
GE Other Expenses | | | 7 916.00 | |
GF Total Operating Expenses (II) | | | 13 529 299.00 | |
GG - OPERATING RESULT (I - II) | | | 789 025.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 22 666.00 | |
GU Total financial expenses (VI) | | | 22 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 29 895.00 | 40 874.00 | | 29 895.00 |
HD Total exceptional income (VII) | 48 895.00 | 40 874.00 | | 48 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 895.00 | 40 874.00 | | 48 895.00 |
HJ Employee participation in company results | 44 425.00 | | | 44 425.00 |
HK Income tax | 242 342.00 | 215 797.00 | | 242 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 801.00 | 1 305 792.00 | | 14 370 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 838 732.00 | 874 195.00 | | 13 838 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 069.00 | 431 597.00 | | 532 069.00 |
HQ References: Real Estate Leasing | 10 842.00 | | | 10 842.00 |
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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 | 10 268 664.00 | | 1 701 788.00 | 10 268 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 288.00 | |
I4 DECREASES Grand Total | | | 11 970 452.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 955 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268 664.00 | | 1 686 597.00 | 10 268 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 288.00 | |
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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 | 5 709 266.00 | 565 254.00 | | 5 709 266.00 |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 709 266.00 | 565 083.00 | | 5 709 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 110.00 | | 29 895.00 | 150 110.00 |
7C Grand total | 150 110.00 | | 29 895.00 | 150 110.00 |
UJ - Exceptional | | | 29 895.00 | |
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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 | 24 380.00 | 18 618.00 | 5 762.00 | 24 380.00 |
8B Suppliers and Related Accounts | 3 465 563.00 | 3 465 563.00 | | 3 465 563.00 |
8C Staff and Related Accounts | 522 909.00 | 522 909.00 | | 522 909.00 |
8D Social Security and Other Social Organizations | 346 757.00 | 346 757.00 | | 346 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 613.00 | 264 613.00 | | 264 613.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 99 472.00 | 99 472.00 | | 99 472.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 794 217.00 | 794 217.00 | | 794 217.00 |
VC Group and associates | 709 479.00 | 709 479.00 | | 709 479.00 |
VH Loans with a maturity of more than one year at origin | 1 629 381.00 | 250 235.00 | 749 025.00 | 1 629 381.00 |
VI Group and Associates | 839 507.00 | 839 507.00 | | 839 507.00 |
VK Loans repaid during the year | 197 718.00 | | | 197 718.00 |
VM Income taxes | 52 761.00 | 52 761.00 | | 52 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 510.00 | 69 510.00 | | 69 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 937.00 | 299 937.00 | | 299 937.00 |
VS Prepaid expenses | 78 434.00 | 78 434.00 | | 78 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 118.00 | 2 039 030.00 | 3 088.00 | 2 042 118.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 276.00 | 5 799 368.00 | 754 787.00 | 7 184 276.00 |
