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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 522 784.00 | 333 361.00 | 189 423.00 | 522 784.00 |
AR Technical installations, industrial equipment and tools | 372 010.00 | 328 622.00 | 43 388.00 | 372 010.00 |
AT Other tangible assets | 612 795.00 | 463 635.00 | 149 160.00 | 612 795.00 |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 1 523 665.00 | 1 125 619.00 | 398 047.00 | 1 523 665.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BT Goods | 483 940.00 | | 483 940.00 | 483 940.00 |
BX Customers and related accounts | 37 105.00 | 1 902.00 | 35 203.00 | 37 105.00 |
BZ Other receivables | 229 904.00 | | 229 904.00 | 229 904.00 |
CD Marketable securities | 663 757.00 | | 663 757.00 | 663 757.00 |
CF Cash and cash equivalents | 187 616.00 | | 187 616.00 | 187 616.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 1 610 234.00 | 1 902.00 | 1 608 332.00 | 1 610 234.00 |
CO Grand total (0 to V) | 3 133 899.00 | 1 127 521.00 | 2 006 379.00 | 3 133 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 776.00 | | | 71 776.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 660 361.00 | | | 660 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 860.00 | | | 35 860.00 |
DK Regulated provisions | 16 020.00 | | | 16 020.00 |
DL TOTAL (I) | 791 196.00 | | | 791 196.00 |
DU Loans and Debts from Credit Institutions (3) | 203 593.00 | | | 203 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 049.00 | | | 566 049.00 |
DX Trade payables and related accounts | 276 309.00 | | | 276 309.00 |
DY Tax and social security liabilities | 150 419.00 | | | 150 419.00 |
DZ Fixed asset liabilities and related accounts | 13 508.00 | | | 13 508.00 |
EA Other liabilities | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 1 215 183.00 | | | 1 215 183.00 |
EE Grand total (I to V) | 2 006 379.00 | | | 2 006 379.00 |
EG Accrued income and payables due within one year | 1 080 272.00 | | | 1 080 272.00 |
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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 | 7 331 487.00 | | 7 331 487.00 | 7 331 487.00 |
FD Production sold - goods | 796 650.00 | | 796 650.00 | 796 650.00 |
FG Production sold - services | 70 209.00 | | 70 209.00 | 70 209.00 |
FJ Net sales | 8 198 346.00 | | 8 198 346.00 | 8 198 346.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 833.00 | |
FR Total operating income (I) | | | 8 260 073.00 | |
FS Purchases of goods (including customs duties) | | | 6 786 569.00 | |
FT Inventory change (goods) | | | -12 795.00 | |
FU Purchases of raw materials and other supplies | | | 11 370.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 678 617.00 | |
FX Taxes, duties, and similar payments | | | 67 693.00 | |
FY Salaries and Wages | | | 506 097.00 | |
FZ Social Security Contributions | | | 137 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 8 285 014.00 | |
GG - OPERATING RESULT (I - II) | | | -24 941.00 | |
GL Other interest and similar income | | | 13 895.00 | |
GP Total financial income (V) | | | 13 895.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 252.00 | | | 59 252.00 |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 14 788.00 | | | 14 788.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 506.00 | | | 12 506.00 |
HK Income tax | -43 289.00 | | | -43 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 756.00 | | | 8 288 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252 896.00 | | | 8 252 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 860.00 | | | 35 860.00 |
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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 | 1 505 719.00 | | 35 533.00 | 1 505 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | 17 587.00 | 1 523 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 587.00 | 1 507 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 965.00 | | 35 211.00 | 1 489 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754.00 | | 322.00 | 15 754.00 |
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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 | 1 034 905.00 | 108 300.00 | 17 587.00 | 1 034 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 905.00 | 108 300.00 | 17 587.00 | 1 034 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 720.00 | | 10 700.00 | 26 720.00 |
6T Receivables | 2 187.00 | 296.00 | 581.00 | 2 187.00 |
7B Total provisions for depreciation | 2 187.00 | 296.00 | 581.00 | 2 187.00 |
7C Grand total | 28 907.00 | 296.00 | 11 281.00 | 28 907.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 581.00 | |
UJ - Exceptional | | | 10 700.00 | |
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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 | 276 309.00 | 276 309.00 | | 276 309.00 |
8C Staff and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 60 523.00 | 60 523.00 | | 60 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
UX Other trade receivables | 34 722.00 | 34 722.00 | | 34 722.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VC Group and associates | 90 300.00 | 90 300.00 | | 90 300.00 |
VH Loans with a maturity of more than one year at origin | 203 593.00 | 68 682.00 | 134 911.00 | 203 593.00 |
VI Group and Associates | 566 049.00 | 566 049.00 | | 566 049.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 914.00 | | | 89 914.00 |
VP Miscellaneous | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 812.00 | 37 812.00 | | 37 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 577.00 | 109 577.00 | | 109 577.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 473.00 | 274 397.00 | 16 076.00 | 290 473.00 |
VW VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 183.00 | 1 080 272.00 | 134 911.00 | 1 215 183.00 |
