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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
AN Land | 472 860.00 | 104 692.00 | 368 169.00 | 472 860.00 |
AP Buildings | 3 490 261.00 | 2 637 292.00 | 852 969.00 | 3 490 261.00 |
AR Technical installations, industrial equipment and tools | 531 628.00 | 475 405.00 | 56 224.00 | 531 628.00 |
AT Other tangible assets | 924 894.00 | 695 415.00 | 229 479.00 | 924 894.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 26 835.00 | | 26 835.00 | 26 835.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 5 468 006.00 | 3 924 481.00 | 1 543 526.00 | 5 468 006.00 |
BP Services in progress | 55 889.00 | | 55 889.00 | 55 889.00 |
BT Goods | 3 711 319.00 | 238 218.00 | 3 473 101.00 | 3 711 319.00 |
BX Customers and related accounts | 2 366 785.00 | 24 443.00 | 2 342 342.00 | 2 366 785.00 |
BZ Other receivables | 502 301.00 | | 502 301.00 | 502 301.00 |
CF Cash and cash equivalents | 15 588.00 | | 15 588.00 | 15 588.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 6 663 531.00 | 262 661.00 | 6 400 870.00 | 6 663 531.00 |
CO Grand total (0 to V) | 12 131 537.00 | 4 187 141.00 | 7 944 395.00 | 12 131 537.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 065.00 | | | 464 065.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 383 069.00 | | | 383 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 951.00 | | | 283 951.00 |
DK Regulated provisions | 7 965.00 | | | 7 965.00 |
DL TOTAL (I) | 2 239 049.00 | | | 2 239 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 185.00 | | | 1 164 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 383.00 | | | 840 383.00 |
DX Trade payables and related accounts | 3 015 528.00 | | | 3 015 528.00 |
DY Tax and social security liabilities | 623 500.00 | | | 623 500.00 |
DZ Fixed asset liabilities and related accounts | 4 964.00 | | | 4 964.00 |
EA Other liabilities | 12 100.00 | | | 12 100.00 |
EB Prepaid income (2) | 44 686.00 | | | 44 686.00 |
EC TOTAL (IV) | 5 705 346.00 | | | 5 705 346.00 |
EE Grand total (I to V) | 7 944 395.00 | | | 7 944 395.00 |
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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 | 15 725 021.00 | | 15 725 021.00 | 15 725 021.00 |
FG Production sold - services | 3 340 592.00 | | 3 340 592.00 | 3 340 592.00 |
FJ Net sales | 19 065 613.00 | | 19 065 613.00 | 19 065 613.00 |
FM Inventory production | | | -12 319.00 | |
FN Capitalized production | | | 1 959.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 443.00 | |
FQ Other income | | | 10 364.00 | |
FR Total operating income (I) | | | 19 749 060.00 | |
FS Purchases of goods (including customs duties) | | | 14 759 755.00 | |
FT Inventory change (goods) | | | -163 138.00 | |
FW Other purchases and external expenses | | | 1 658 397.00 | |
FX Taxes, duties, and similar payments | | | 204 624.00 | |
FY Salaries and Wages | | | 1 593 086.00 | |
FZ Social Security Contributions | | | 703 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 570.00 | |
GE Other Expenses | | | 70 733.00 | |
GF Total Operating Expenses (II) | | | 19 286 285.00 | |
GG - OPERATING RESULT (I - II) | | | 462 774.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GR Interest and similar expenses | | | 63 022.00 | |
GU Total financial expenses (VI) | | | 63 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 670.00 | | | 13 670.00 |
HB Exceptional income from capital transactions | 15 063.00 | | | 15 063.00 |
HC Reversals of provisions and transfers of expenses | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 30 006.00 | | | 30 006.00 |
HE Exceptional expenses on management operations | 21 316.00 | | | 21 316.00 |
HF Exceptional expenses on capital transactions | 15 063.00 | | | 15 063.00 |
HH Total exceptional expenses (VIII) | 36 380.00 | | | 36 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | | | -6 373.00 |
HJ Employee participation in company results | 29 367.00 | | | 29 367.00 |
HK Income tax | 86 793.00 | | | 86 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 785 798.00 | | | 19 785 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 501 847.00 | | | 19 501 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 951.00 | | | 283 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 864.00 | 238 218.00 | 228 864.00 | 228 864.00 |
6T Receivables | 134 454.00 | 9 352.00 | 119 362.00 | 134 454.00 |
7B Total provisions for depreciation | 363 317.00 | 247 570.00 | 348 226.00 | 363 317.00 |
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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 | 840 383.00 | 840 383.00 | | 840 383.00 |
8B Suppliers and Related Accounts | 3 015 528.00 | 3 015 528.00 | | 3 015 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
8L Deferred income | 44 686.00 | 44 686.00 | | 44 686.00 |
VG Loans with a maturity of up to one year at origin | 1 164 185.00 | 492 204.00 | 382 237.00 | 1 164 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 500.00 | 623 500.00 | | 623 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 421.00 | 2 907 570.00 | 2 851.00 | 2 910 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 346.00 | 5 033 365.00 | 382 237.00 | 5 705 346.00 |
