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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 512 005.00 | 1 347 395.00 | 164 610.00 | 1 512 005.00 |
AR Technical installations, industrial equipment and tools | 487 652.00 | 412 446.00 | 75 206.00 | 487 652.00 |
AT Other tangible assets | 928 547.00 | 730 077.00 | 198 470.00 | 928 547.00 |
BD Other fixed assets | 1 387 818.00 | | 1 387 818.00 | 1 387 818.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 316 037.00 | 2 489 918.00 | 1 826 119.00 | 4 316 037.00 |
BL Raw materials, supplies | 3 393.00 | | 3 393.00 | 3 393.00 |
BT Goods | 599 747.00 | | 599 747.00 | 599 747.00 |
BX Customers and related accounts | 91 417.00 | 5 520.00 | 85 897.00 | 91 417.00 |
BZ Other receivables | 571 810.00 | | 571 810.00 | 571 810.00 |
CD Marketable securities | 578 911.00 | | 578 911.00 | 578 911.00 |
CF Cash and cash equivalents | 371 927.00 | | 371 927.00 | 371 927.00 |
CH Prepaid expenses | 21 213.00 | | 21 213.00 | 21 213.00 |
CJ TOTAL (II) | 2 238 418.00 | 5 520.00 | 2 232 898.00 | 2 238 418.00 |
CO Grand total (0 to V) | 6 554 455.00 | 2 495 438.00 | 4 059 017.00 | 6 554 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DE Statutory or contractual reserves | 699 480.00 | | | 699 480.00 |
DG Other reserves | 549 623.00 | | | 549 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 814.00 | | | 570 814.00 |
DL TOTAL (I) | 2 192 816.00 | | | 2 192 816.00 |
DP Provisions for Risks | 9 842.00 | | | 9 842.00 |
DR TOTAL (IV) | 9 842.00 | | | 9 842.00 |
DU Loans and Debts from Credit Institutions (3) | 249 192.00 | | | 249 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 933.00 | | | 767 933.00 |
DX Trade payables and related accounts | 423 702.00 | | | 423 702.00 |
DY Tax and social security liabilities | 397 619.00 | | | 397 619.00 |
DZ Fixed asset liabilities and related accounts | 1 465.00 | | | 1 465.00 |
EA Other liabilities | 16 448.00 | | | 16 448.00 |
EC TOTAL (IV) | 1 856 359.00 | | | 1 856 359.00 |
EE Grand total (I to V) | 4 059 017.00 | | | 4 059 017.00 |
EG Accrued income and payables due within one year | 1 700 611.00 | | | 1 700 611.00 |
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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 | 14 706 790.00 | | 14 706 790.00 | 14 706 790.00 |
FD Production sold - goods | 2 057 170.00 | | 2 057 170.00 | 2 057 170.00 |
FG Production sold - services | 32 627.00 | 147 448.00 | 180 075.00 | 32 627.00 |
FJ Net sales | 16 796 588.00 | 147 448.00 | 16 944 036.00 | 16 796 588.00 |
FO Operating subsidies | | | 16 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 709.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 997 495.00 | |
FS Purchases of goods (including customs duties) | | | 13 961 116.00 | |
FT Inventory change (goods) | | | 34 181.00 | |
FU Purchases of raw materials and other supplies | | | 26 872.00 | |
FW Other purchases and external expenses | | | 649 870.00 | |
FX Taxes, duties, and similar payments | | | 149 113.00 | |
FY Salaries and Wages | | | 1 113 325.00 | |
FZ Social Security Contributions | | | 334 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 16 377 249.00 | |
GG - OPERATING RESULT (I - II) | | | 620 247.00 | |
GK Income from other securities and fixed asset receivables | | | 17 333.00 | |
GL Other interest and similar income | | | 69 582.00 | |
GP Total financial income (V) | | | 86 915.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 869.00 | | | 35 869.00 |
A4 Equity method investments | 918.00 | | | 918.00 |
HA Exceptional income from management transactions | 17 989.00 | | | 17 989.00 |
HD Total exceptional income (VII) | 17 989.00 | | | 17 989.00 |
HE Exceptional expenses on management operations | 6 620.00 | | | 6 620.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 7 729.00 | | | 7 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 259.00 | | | 10 259.00 |
HK Income tax | 144 228.00 | | | 144 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 102 399.00 | | | 17 102 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531 585.00 | | | 16 531 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 814.00 | | | 570 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 842.00 | | | 9 842.00 |
6T Receivables | 5 808.00 | | 288.00 | 5 808.00 |
7B Total provisions for depreciation | 5 808.00 | | 288.00 | 5 808.00 |
7C Grand total | 15 650.00 | | 288.00 | 15 650.00 |
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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 | 767 933.00 | 767 933.00 | | 767 933.00 |
8B Suppliers and Related Accounts | 423 702.00 | 423 702.00 | | 423 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VG Loans with a maturity of up to one year at origin | 249 192.00 | 93 444.00 | 155 748.00 | 249 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 619.00 | 397 619.00 | | 397 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 454.00 | 684 439.00 | 15.00 | 684 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 359.00 | 1 700 611.00 | 155 748.00 | 1 856 359.00 |
