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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 1 021 970.00 | 483 987.00 | 537 982.00 | 1 021 970.00 |
AR Technical installations, industrial equipment and tools | 774 443.00 | 600 180.00 | 174 263.00 | 774 443.00 |
AT Other tangible assets | 911 128.00 | 577 522.00 | 333 605.00 | 911 128.00 |
BH Other financial assets | 55 111.00 | | 55 111.00 | 55 111.00 |
BJ TOTAL (I) | 3 148 466.00 | 1 666 380.00 | 1 482 085.00 | 3 148 466.00 |
BL Raw materials, supplies | 118 834.00 | | 118 834.00 | 118 834.00 |
BX Customers and related accounts | 15 637.00 | | 15 637.00 | 15 637.00 |
BZ Other receivables | 1 768 744.00 | | 1 768 744.00 | 1 768 744.00 |
CF Cash and cash equivalents | 164 408.00 | | 164 408.00 | 164 408.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 2 072 270.00 | | 2 072 270.00 | 2 072 270.00 |
CO Grand total (0 to V) | 5 220 736.00 | 1 666 380.00 | 3 554 356.00 | 5 220 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 968 069.00 | 806 822.00 | | 968 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 884.00 | 661 246.00 | | 664 884.00 |
DL TOTAL (I) | 1 852 954.00 | 1 688 069.00 | | 1 852 954.00 |
DP Provisions for Risks | 17 430.00 | 13 305.00 | | 17 430.00 |
DR TOTAL (IV) | 17 430.00 | 13 305.00 | | 17 430.00 |
DU Loans and Debts from Credit Institutions (3) | 598 289.00 | 807 588.00 | | 598 289.00 |
DX Trade payables and related accounts | 396 902.00 | 418 675.00 | | 396 902.00 |
DY Tax and social security liabilities | 680 627.00 | 674 053.00 | | 680 627.00 |
EA Other liabilities | 8 153.00 | 228.00 | | 8 153.00 |
EC TOTAL (IV) | 1 683 972.00 | 1 900 546.00 | | 1 683 972.00 |
EE Grand total (I to V) | 3 554 356.00 | 3 601 920.00 | | 3 554 356.00 |
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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 | | | 10 107 039.00 | |
FJ Net sales | | | 10 107 039.00 | |
FQ Other income | | | 52 606.00 | |
FR Total operating income (I) | | | 10 159 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 740 744.00 | |
FT Inventory change (goods) | | | -5 913.00 | |
FW Other purchases and external expenses | | | 1 673 973.00 | |
FX Taxes, duties, and similar payments | | | 351 705.00 | |
FY Salaries and Wages | | | 3 248 458.00 | |
FZ Social Security Contributions | | | 841 359.00 | |
GB Operating Expenses - Provisions | | | 254 917.00 | |
GE Other Expenses | | | 24 919.00 | |
GF Total Operating Expenses (II) | | | 9 130 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 179.00 | |
GP Total financial income (V) | | | 21 137.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 247.00 | 40 800.00 | | 20 247.00 |
HH Total exceptional expenses (VIII) | 30 098.00 | 62 385.00 | | 30 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 851.00 | -21 585.00 | | -9 851.00 |
HJ Employee participation in company results | 111 179.00 | 103 245.00 | | 111 179.00 |
HK Income tax | 258 526.00 | 275 396.00 | | 258 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 030.00 | 9 715 792.00 | | 10 201 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 146.00 | 9 054 546.00 | | 9 536 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 884.00 | 661 246.00 | | 664 884.00 |
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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 | 3 185 947.00 | | 22 122.00 | 3 185 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 112.00 | |
I4 DECREASES Grand Total | | 59 603.00 | 3 148 466.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 385 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 303.00 | 2 707 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 113.00 | | | 392 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 723.00 | | 22 122.00 | 2 738 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 112.00 | | | 55 112.00 |
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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 | 1 468 905.00 | 254 917.00 | 57 443.00 | 1 468 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 990.00 | | 6 300.00 | 10 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 915.00 | 254 917.00 | 51 143.00 | 1 457 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 305.00 | 4 125.00 | | 13 305.00 |
7C Grand total | 13 305.00 | 4 125.00 | | 13 305.00 |
UJ - Exceptional | | 4 125.00 | | |
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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 | 396 903.00 | 396 903.00 | | 396 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UT Other financial assets | 55 112.00 | | 55 112.00 | 55 112.00 |
UX Other trade receivables | 15 638.00 | 15 638.00 | | 15 638.00 |
VG Loans with a maturity of up to one year at origin | 385 845.00 | 385 845.00 | | 385 845.00 |
VH Loans with a maturity of more than one year at origin | 212 444.00 | 98 591.00 | 113 853.00 | 212 444.00 |
VK Loans repaid during the year | 186 758.00 | | | 186 758.00 |
VP Miscellaneous | 1 768 745.00 | 1 768 745.00 | | 1 768 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 627.00 | 680 627.00 | | 680 627.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 140.00 | 1 789 028.00 | 55 112.00 | 1 844 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 972.00 | 1 570 119.00 | 113 853.00 | 1 683 972.00 |
