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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 | 18 082.00 | 1 779.00 | 16 303.00 | 18 082.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 36 478.00 | 35 371.00 | 1 107.00 | 36 478.00 |
AN Land | 1 301 994.00 | 887 084.00 | 414 909.00 | 1 301 994.00 |
AP Buildings | 2 970 026.00 | 1 155 026.00 | 1 814 999.00 | 2 970 026.00 |
AR Technical installations, industrial equipment and tools | 903 776.00 | 652 121.00 | 251 655.00 | 903 776.00 |
AT Other tangible assets | 1 153 171.00 | 956 594.00 | 196 576.00 | 1 153 171.00 |
AV Fixed assets in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 6 908 717.00 | 3 687 978.00 | 3 220 739.00 | 6 908 717.00 |
BL Raw materials, supplies | 9 116.00 | | 9 116.00 | 9 116.00 |
BT Goods | 1 637 957.00 | | 1 637 957.00 | 1 637 957.00 |
BX Customers and related accounts | 216 281.00 | 3 817.00 | 212 463.00 | 216 281.00 |
BZ Other receivables | 1 567 909.00 | | 1 567 909.00 | 1 567 909.00 |
CB Subscribed and called capital, not paid | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 276 501.00 | | 276 501.00 | 276 501.00 |
CH Prepaid expenses | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 3 749 297.00 | 3 817.00 | 3 745 480.00 | 3 749 297.00 |
CO Grand total (0 to V) | 10 658 015.00 | 3 691 796.00 | 6 966 219.00 | 10 658 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 937.00 | 1 071 937.00 | | 1 071 937.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 933 315.00 | 2 471 766.00 | | 2 933 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 308.00 | 461 548.00 | | 322 308.00 |
DL TOTAL (I) | 4 415 561.00 | 4 093 253.00 | | 4 415 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 015.00 | 1 192 666.00 | | 1 190 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 325.00 | 82 007.00 | | 24 325.00 |
DW Advances and down payments received on current orders | 4 010.00 | 12 993.00 | | 4 010.00 |
DX Trade payables and related accounts | 855 497.00 | 778 937.00 | | 855 497.00 |
DY Tax and social security liabilities | 431 519.00 | 374 937.00 | | 431 519.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
EA Other liabilities | 23 762.00 | 17 440.00 | | 23 762.00 |
EC TOTAL (IV) | 2 550 658.00 | 2 480 509.00 | | 2 550 658.00 |
EE Grand total (I to V) | 6 966 219.00 | 6 573 762.00 | | 6 966 219.00 |
EG Accrued income and payables due within one year | | 1 399 472.00 | | |
EI Including equity loans | 24 325.00 | | | 24 325.00 |
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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 | | | 4 133 370.00 | |
FD Production sold - goods | | | 4 258 551.00 | |
FJ Net sales | | | 8 391 922.00 | |
FO Operating subsidies | | | 23 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 8 428 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 954 262.00 | |
FT Inventory change (goods) | | | -217 308.00 | |
FU Purchases of raw materials and other supplies | | | 140 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 2 903 561.00 | |
FX Taxes, duties, and similar payments | | | 117 386.00 | |
FY Salaries and Wages | | | 1 324 547.00 | |
FZ Social Security Contributions | | | 474 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 8 000 321.00 | |
GG - OPERATING RESULT (I - II) | | | 428 616.00 | |
GL Other interest and similar income | | | 26 791.00 | |
GP Total financial income (V) | | | 26 791.00 | |
GR Interest and similar expenses | | | 31 076.00 | |
GU Total financial expenses (VI) | | | 31 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 026.00 | 4 054.00 | | 11 026.00 |
HH Total exceptional expenses (VIII) | 9 171.00 | 994.00 | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | 3 059.00 | | 1 854.00 |
HK Income tax | 103 878.00 | 169 638.00 | | 103 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 756.00 | 7 997 410.00 | | 8 466 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 448.00 | 7 535 861.00 | | 8 144 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 308.00 | 461 548.00 | | 322 308.00 |
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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 | 6 742 912.00 | | 241 745.00 | 6 742 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | 75 939.00 | 6 908 718.00 | |
IO DECREASES Total including other intangible assets | | 5 469.00 | 554 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 470.00 | 6 350 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 948.00 | | 18 083.00 | 541 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 236.00 | | 222 563.00 | 6 198 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | 1 100.00 | 2 728.00 |
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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 | 3 459 254.00 | 299 230.00 | 70 505.00 | 3 459 254.00 |
PE DEPRECIATION Total including other intangible assets | 39 679.00 | 2 941.00 | 5 469.00 | 39 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 575.00 | 296 289.00 | 65 036.00 | 3 419 575.00 |
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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 | 855 498.00 | 855 498.00 | | 855 498.00 |
8C Staff and Related Accounts | 232 452.00 | 232 452.00 | | 232 452.00 |
8D Social Security and Other Social Organizations | 137 630.00 | 137 630.00 | | 137 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 762.00 | 23 762.00 | | 23 762.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 208 294.00 | 208 294.00 | | 208 294.00 |
VA Doubtful or disputed receivables | 7 987.00 | 7 987.00 | | 7 987.00 |
VB VAT | 78 851.00 | 78 851.00 | | 78 851.00 |
VC Group and associates | 1 468 259.00 | 1 468 259.00 | | 1 468 259.00 |
VH Loans with a maturity of more than one year at origin | 1 190 015.00 | 306 688.00 | 773 649.00 | 1 190 015.00 |
VI Group and Associates | 24 325.00 | 24 325.00 | | 24 325.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 245 428.00 | | | 245 428.00 |
VN Other taxes, similar payments | 20 799.00 | 20 799.00 | | 20 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 756.00 | 58 756.00 | | 58 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 35 457.00 | 35 457.00 | | 35 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 551.00 | 1 825 723.00 | 1 828.00 | 1 827 551.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 648.00 | 1 663 321.00 | 773 649.00 | 2 546 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
