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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 | 11 996.00 | 11 996.00 | | 11 996.00 |
AT Other tangible assets | 55 743.00 | 38 242.00 | 17 500.00 | 55 743.00 |
BH Other financial assets | 98 149.00 | | 98 149.00 | 98 149.00 |
BJ TOTAL (I) | 11 401 825.00 | 50 238.00 | 11 351 587.00 | 11 401 825.00 |
BL Raw materials, supplies | 10 576.00 | | 10 576.00 | 10 576.00 |
BT Goods | 3 140 353.00 | 98 263.00 | 3 042 090.00 | 3 140 353.00 |
BX Customers and related accounts | 94 237.00 | 14 274.00 | 79 963.00 | 94 237.00 |
BZ Other receivables | 829 026.00 | | 829 026.00 | 829 026.00 |
CF Cash and cash equivalents | 588 135.00 | | 588 135.00 | 588 135.00 |
CH Prepaid expenses | 74 349.00 | | 74 349.00 | 74 349.00 |
CJ TOTAL (II) | 4 736 675.00 | 112 537.00 | 4 624 138.00 | 4 736 675.00 |
CO Grand total (0 to V) | 16 138 500.00 | 162 776.00 | 15 975 725.00 | 16 138 500.00 |
CU Other investments | 11 235 938.00 | | 11 235 938.00 | 11 235 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 472 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 5 615 554.00 | 5 160 633.00 | | 5 615 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 044.00 | 840 587.00 | | 399 044.00 |
DL TOTAL (I) | 6 535 797.00 | 6 569 420.00 | | 6 535 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927 146.00 | 3 503 136.00 | | 3 927 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 103.00 | 1 504 423.00 | | 1 091 103.00 |
DX Trade payables and related accounts | 3 037 271.00 | 3 368 042.00 | | 3 037 271.00 |
DY Tax and social security liabilities | 790 048.00 | 706 344.00 | | 790 048.00 |
DZ Fixed asset liabilities and related accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
EA Other liabilities | 439 942.00 | 1 132.00 | | 439 942.00 |
EB Prepaid income (2) | | 20 893.00 | | |
EC TOTAL (IV) | 9 439 928.00 | 9 258 388.00 | | 9 439 928.00 |
EE Grand total (I to V) | 15 975 725.00 | 15 827 808.00 | | 15 975 725.00 |
EG Accrued income and payables due within one year | 6 047 518.00 | 6 018 298.00 | | 6 047 518.00 |
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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 | | | 38 511 280.00 | |
FD Production sold - goods | | | 539 018.00 | |
FJ Net sales | | | 39 050 299.00 | |
FO Operating subsidies | | | 28 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 459.00 | |
FQ Other income | | | 28 549.00 | |
FR Total operating income (I) | | | 39 419 712.00 | |
FS Purchases of goods (including customs duties) | | | 31 246 627.00 | |
FT Inventory change (goods) | | | -100 796.00 | |
FU Purchases of raw materials and other supplies | | | 91 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 3 626 192.00 | |
FX Taxes, duties, and similar payments | | | 474 517.00 | |
FY Salaries and Wages | | | 2 742 550.00 | |
FZ Social Security Contributions | | | 839 009.00 | |
GB Operating Expenses - Provisions | | | 123 310.00 | |
GE Other Expenses | | | 37 446.00 | |
GF Total Operating Expenses (II) | | | 39 078 830.00 | |
GG - OPERATING RESULT (I - II) | | | 340 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 38 581.00 | |
GU Total financial expenses (VI) | | | 38 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 086.00 | 98 148.00 | | 23 086.00 |
HD Total exceptional income (VII) | 23 086.00 | 98 148.00 | | 23 086.00 |
HE Exceptional expenses on management operations | 42 164.00 | 34 290.00 | | 42 164.00 |
HH Total exceptional expenses (VIII) | 42 164.00 | 34 290.00 | | 42 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 079.00 | 63 857.00 | | -19 079.00 |
HK Income tax | -115 709.00 | -132 658.00 | | -115 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 442 910.00 | 38 802 783.00 | | 39 442 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 043 866.00 | 37 962 196.00 | | 39 043 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 044.00 | 840 587.00 | | 399 044.00 |
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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 | 11 346 031.00 | 98 994.00 | | 11 346 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 200.00 | 11 334 087.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 11 401 825.00 | |
IO DECREASES Total including other intangible assets | | | 11 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 996.00 | | | 11 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 898.00 | 845.00 | | 54 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279 138.00 | 98 149.00 | | 11 279 138.00 |
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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 | 39 465.00 | 10 773.00 | | 39 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 996.00 | | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 469.00 | 10 773.00 | | 27 469.00 |
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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 | 13 350.00 | 3 350.00 | | 13 350.00 |
8B Suppliers and Related Accounts | 3 037 271.00 | 3 037 271.00 | | 3 037 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 695.00 | 1 517 695.00 | | 1 517 695.00 |
UT Other financial assets | 98 149.00 | | 98 149.00 | 98 149.00 |
UX Other trade receivables | 94 237.00 | 94 237.00 | | 94 237.00 |
VH Loans with a maturity of more than one year at origin | 3 927 146.00 | 544 736.00 | 2 164 714.00 | 3 927 146.00 |
VJ Loans taken out during the year | 693 500.00 | | | 693 500.00 |
VK Loans repaid during the year | 270 679.00 | | | 270 679.00 |
VP Miscellaneous | 829 026.00 | 829 026.00 | | 829 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 048.00 | 790 048.00 | | 790 048.00 |
VS Prepaid expenses | 74 349.00 | 74 349.00 | | 74 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 761.00 | 997 612.00 | 98 149.00 | 1 095 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439 928.00 | 6 047 518.00 | 2 164 714.00 | 9 439 928.00 |
