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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 646.00 | 573 905.00 | 50 741.00 | 624 646.00 |
AR Technical installations, industrial equipment and tools | 715 812.00 | 595 695.00 | 120 117.00 | 715 812.00 |
AT Other tangible assets | 1 404 977.00 | 1 043 576.00 | 361 401.00 | 1 404 977.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 93 085.00 | | 93 085.00 | 93 085.00 |
BJ TOTAL (I) | 2 844 318.00 | 2 213 176.00 | 631 142.00 | 2 844 318.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 386 960.00 | | 386 960.00 | 386 960.00 |
BX Customers and related accounts | 19 138.00 | | 19 138.00 | 19 138.00 |
BZ Other receivables | 619 739.00 | | 619 739.00 | 619 739.00 |
CF Cash and cash equivalents | 724 499.00 | | 724 499.00 | 724 499.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 1 760 651.00 | | 1 760 651.00 | 1 760 651.00 |
CO Grand total (0 to V) | 4 604 970.00 | 2 213 176.00 | 2 391 793.00 | 4 604 970.00 |
CR Shares due in more than one year | 290 766.00 | | | 290 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 928 367.00 | | | 928 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 539.00 | | | 434 539.00 |
DL TOTAL (I) | 1 433 306.00 | | | 1 433 306.00 |
DU Loans and Debts from Credit Institutions (3) | 150 161.00 | | | 150 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 560 545.00 | | | 560 545.00 |
DY Tax and social security liabilities | 243 206.00 | | | 243 206.00 |
EC TOTAL (IV) | 958 486.00 | | | 958 486.00 |
EE Grand total (I to V) | 2 391 793.00 | | | 2 391 793.00 |
EG Accrued income and payables due within one year | 868 074.00 | | | 868 074.00 |
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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 | 12 728 080.00 | | 12 728 080.00 | 12 728 080.00 |
FD Production sold - goods | 7 382.00 | | 7 382.00 | 7 382.00 |
FG Production sold - services | 104 950.00 | | 104 950.00 | 104 950.00 |
FJ Net sales | 12 840 414.00 | | 12 840 414.00 | 12 840 414.00 |
FO Operating subsidies | | | 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 754.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 12 898 579.00 | |
FS Purchases of goods (including customs duties) | | | 9 631 067.00 | |
FT Inventory change (goods) | | | -23 137.00 | |
FU Purchases of raw materials and other supplies | | | 18 245.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 1 444 319.00 | |
FX Taxes, duties, and similar payments | | | 116 728.00 | |
FY Salaries and Wages | | | 783 606.00 | |
FZ Social Security Contributions | | | 237 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 332.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 12 385 690.00 | |
GG - OPERATING RESULT (I - II) | | | 512 889.00 | |
GK Income from other securities and fixed asset receivables | | | 2 692.00 | |
GL Other interest and similar income | | | 19 654.00 | |
GP Total financial income (V) | | | 22 346.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 523.00 | | | 56 523.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 339.00 | | | 15 339.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HF Exceptional expenses on capital transactions | 10 042.00 | | | 10 042.00 |
HH Total exceptional expenses (VIII) | 10 777.00 | | | 10 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | | | 4 561.00 |
HK Income tax | 101 545.00 | | | 101 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 936 266.00 | | | 12 936 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 726.00 | | | 12 501 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 539.00 | | | 434 539.00 |
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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 | 2 803 578.00 | | 66 809.00 | 2 803 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 882.00 | |
I4 DECREASES Grand Total | | 26 066.00 | 2 844 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 066.00 | 2 745 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 776.00 | | 44 727.00 | 2 726 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 801.00 | | 22 081.00 | 76 801.00 |
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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 | 2 054 868.00 | 174 332.00 | 16 023.00 | 2 054 868.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 868.00 | 174 332.00 | 16 023.00 | 2 054 868.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 560 545.00 | 560 545.00 | | 560 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UP Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 93 086.00 | | 93 086.00 | 93 086.00 |
UX Other trade receivables | 19 138.00 | 19 074.00 | 64.00 | 19 138.00 |
VH Loans with a maturity of more than one year at origin | 150 161.00 | 59 749.00 | 90 412.00 | 150 161.00 |
VK Loans repaid during the year | 58 590.00 | | | 58 590.00 |
VP Miscellaneous | 619 740.00 | 329 037.00 | 290 703.00 | 619 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 000.00 | 241 000.00 | | 241 000.00 |
VS Prepaid expenses | 9 069.00 | 9 069.00 | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 133.00 | 357 181.00 | 387 952.00 | 745 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 487.00 | 868 075.00 | 90 412.00 | 958 487.00 |
