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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 211 307.00 | 859 228.00 | 352 078.00 | 1 211 307.00 |
AR Technical installations, industrial equipment and tools | 376 994.00 | 359 028.00 | 17 965.00 | 376 994.00 |
AT Other tangible assets | 2 015 935.00 | 1 227 941.00 | 787 994.00 | 2 015 935.00 |
BD Other fixed assets | 4 513 667.00 | 29 838.00 | 4 483 829.00 | 4 513 667.00 |
BH Other financial assets | 90 550.00 | | 90 550.00 | 90 550.00 |
BJ TOTAL (I) | 8 208 453.00 | 2 476 036.00 | 5 732 418.00 | 8 208 453.00 |
BT Goods | 1 086 007.00 | | 1 086 007.00 | 1 086 007.00 |
BX Customers and related accounts | 142 842.00 | 2 103.00 | 140 739.00 | 142 842.00 |
BZ Other receivables | 449 971.00 | | 449 971.00 | 449 971.00 |
CD Marketable securities | 1 371 623.00 | | 1 371 623.00 | 1 371 623.00 |
CF Cash and cash equivalents | 162 344.00 | | 162 344.00 | 162 344.00 |
CH Prepaid expenses | 22 821.00 | | 22 821.00 | 22 821.00 |
CJ TOTAL (II) | 3 235 608.00 | 2 103.00 | 3 233 505.00 | 3 235 608.00 |
CO Grand total (0 to V) | 11 444 061.00 | 2 478 139.00 | 8 965 923.00 | 11 444 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 087 380.00 | 4 285 825.00 | | 5 087 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 758.00 | 801 562.00 | | 842 758.00 |
DL TOTAL (I) | 6 205 144.00 | 5 362 386.00 | | 6 205 144.00 |
DT Other Bond Issues | 796 296.00 | 933 975.00 | | 796 296.00 |
DU Loans and Debts from Credit Institutions (3) | 163 166.00 | | | 163 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 679.00 | 217 265.00 | | 206 679.00 |
DX Trade payables and related accounts | 735 910.00 | 1 146 316.00 | | 735 910.00 |
DY Tax and social security liabilities | 832 591.00 | 847 096.00 | | 832 591.00 |
DZ Fixed asset liabilities and related accounts | 832 591.00 | 35 151.00 | | 832 591.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 760 778.00 | 3 184 803.00 | | 2 760 778.00 |
EE Grand total (I to V) | 8 965 923.00 | 8 547 189.00 | | 8 965 923.00 |
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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 | | | 29 219 840.00 | |
FD Production sold - goods | | | 447 410.00 | |
FJ Net sales | | | 29 667 250.00 | |
FO Operating subsidies | | | 7 659.00 | |
FQ Other income | | | 19 147.00 | |
FR Total operating income (I) | | | 29 694 055.00 | |
FS Purchases of goods (including customs duties) | | | 24 827 863.00 | |
FT Inventory change (goods) | | | 19 788.00 | |
FU Purchases of raw materials and other supplies | | | 65 005.00 | |
FW Other purchases and external expenses | | | 1 238 814.00 | |
FX Taxes, duties, and similar payments | | | 272 049.00 | |
FY Salaries and Wages | | | 1 493 824.00 | |
FZ Social Security Contributions | | | 446 415.00 | |
GB Operating Expenses - Provisions | | | 343 463.00 | |
GE Other Expenses | | | 13 596.00 | |
GF Total Operating Expenses (II) | | | 28 720 818.00 | |
GG - OPERATING RESULT (I - II) | | | 973 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 200.00 | |
GP Total financial income (V) | | | 228 810.00 | |
GU Total financial expenses (VI) | | | 44 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 263.00 | 110 269.00 | | 76 263.00 |
HH Total exceptional expenses (VIII) | 79 028.00 | 81 102.00 | | 79 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | 29 167.00 | | -2 765.00 |
HK Income tax | 222 611.00 | 284 712.00 | | 222 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 999 128.00 | 28 030 154.00 | | 29 999 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 156 370.00 | 27 228 592.00 | | 29 156 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 758.00 | 801 562.00 | | 842 758.00 |
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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 | 2 104 338.00 | 341 860.00 | | 2 104 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 338.00 | 341 860.00 | | 2 104 338.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 735 910.00 | 735 910.00 | | 735 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 906.00 | 209 906.00 | | 209 906.00 |
UT Other financial assets | 90 550.00 | | 90 550.00 | 90 550.00 |
UX Other trade receivables | 142 842.00 | 142 842.00 | | 142 842.00 |
VG Loans with a maturity of up to one year at origin | 163 166.00 | 163 166.00 | | 163 166.00 |
VH Loans with a maturity of more than one year at origin | 796 296.00 | 341 131.00 | 455 165.00 | 796 296.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 261 679.00 | | | 261 679.00 |
VP Miscellaneous | 449 971.00 | 449 971.00 | | 449 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 591.00 | 832 591.00 | | 832 591.00 |
VS Prepaid expenses | 22 821.00 | 22 821.00 | | 22 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 184.00 | 615 634.00 | 90 550.00 | 706 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 778.00 | 2 305 614.00 | 455 165.00 | 2 760 778.00 |
