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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
AN Land | 1 468 963.00 | 580 933.00 | 888 030.00 | 1 468 963.00 |
AP Buildings | 7 958 963.00 | 5 357 307.00 | 2 601 656.00 | 7 958 963.00 |
AR Technical installations, industrial equipment and tools | 2 392 211.00 | 1 843 306.00 | 548 905.00 | 2 392 211.00 |
AT Other tangible assets | 407 554.00 | 277 325.00 | 130 229.00 | 407 554.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 586.00 | | 63 586.00 | 63 586.00 |
BJ TOTAL (I) | 12 484 924.00 | 8 070 119.00 | 4 414 806.00 | 12 484 924.00 |
BT Goods | 1 807 875.00 | 15 340.00 | 1 792 535.00 | 1 807 875.00 |
BX Customers and related accounts | 108 032.00 | 4 095.00 | 103 938.00 | 108 032.00 |
BZ Other receivables | 430 069.00 | | 430 069.00 | 430 069.00 |
CD Marketable securities | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 1 087 484.00 | | 1 087 484.00 | 1 087 484.00 |
CH Prepaid expenses | 110 071.00 | | 110 071.00 | 110 071.00 |
CJ TOTAL (II) | 3 794 031.00 | 19 434.00 | 3 774 597.00 | 3 794 031.00 |
CO Grand total (0 to V) | 16 278 956.00 | 8 089 553.00 | 8 189 403.00 | 16 278 956.00 |
CU Other investments | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 454.00 | 224 454.00 | | 224 454.00 |
DH Retained earnings | 770 593.00 | 645 061.00 | | 770 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 359.00 | 625 532.00 | | 632 359.00 |
DK Regulated provisions | 460.00 | 735.00 | | 460.00 |
DL TOTAL (I) | 2 067 867.00 | 1 935 783.00 | | 2 067 867.00 |
DQ Provisions for Expenses | 23 425.00 | 69 904.00 | | 23 425.00 |
DR TOTAL (IV) | 23 425.00 | 69 904.00 | | 23 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 130.00 | 2 320 506.00 | | 2 541 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 598.00 | 554 592.00 | | 777 598.00 |
DW Advances and down payments received on current orders | 184.00 | 275.00 | | 184.00 |
DX Trade payables and related accounts | 2 158 026.00 | 2 298 451.00 | | 2 158 026.00 |
DY Tax and social security liabilities | 595 774.00 | 561 236.00 | | 595 774.00 |
DZ Fixed asset liabilities and related accounts | 6 597.00 | 515 403.00 | | 6 597.00 |
EA Other liabilities | 5 038.00 | 8 176.00 | | 5 038.00 |
EB Prepaid income (2) | 13 764.00 | 8 875.00 | | 13 764.00 |
EC TOTAL (IV) | 6 098 111.00 | 6 267 513.00 | | 6 098 111.00 |
EE Grand total (I to V) | 8 189 403.00 | 8 273 200.00 | | 8 189 403.00 |
EG Accrued income and payables due within one year | 3 900 070.00 | 4 420 032.00 | | 3 900 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 217.00 | 13 748.00 | | 10 217.00 |
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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 | | | 30 562 833.00 | |
FG Production sold - services | | | 425 565.00 | |
FJ Net sales | | | 30 988 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 156.00 | |
FQ Other income | | | 17 122.00 | |
FR Total operating income (I) | | | 31 354 676.00 | |
FS Purchases of goods (including customs duties) | | | 25 168 075.00 | |
FT Inventory change (goods) | | | 75 739.00 | |
FU Purchases of raw materials and other supplies | | | 59 099.00 | |
FW Other purchases and external expenses | | | 1 953 045.00 | |
FX Taxes, duties, and similar payments | | | 333 256.00 | |
FY Salaries and Wages | | | 1 696 197.00 | |
FZ Social Security Contributions | | | 392 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 30 342 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 014.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 58 642.00 | |
GU Total financial expenses (VI) | | | 58 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 42 620.00 | | 60.00 |
HB Exceptional income from capital transactions | 52 800.00 | | | 52 800.00 |
HC Reversals of provisions and transfers of expenses | 275.00 | 275.00 | | 275.00 |
HD Total exceptional income (VII) | 53 135.00 | 42 895.00 | | 53 135.00 |
HE Exceptional expenses on management operations | 29 030.00 | 22.00 | | 29 030.00 |
HF Exceptional expenses on capital transactions | 52 800.00 | | | 52 800.00 |
HH Total exceptional expenses (VIII) | 81 830.00 | 22.00 | | 81 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 695.00 | 42 873.00 | | -28 695.00 |
HJ Employee participation in company results | 106 190.00 | 91 725.00 | | 106 190.00 |
HK Income tax | 187 822.00 | 195 319.00 | | 187 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 409 504.00 | 29 475 904.00 | | 31 409 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 777 145.00 | 28 850 372.00 | | 30 777 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 359.00 | 625 532.00 | | 632 359.00 |
HP References: Equipment leasing | 2 464.00 | | | 2 464.00 |
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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 | 12 037 728.00 | | 1 584 859.00 | 12 037 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 800.00 | 245 986.00 | |
I4 DECREASES Grand Total | | 1 137 662.00 | 12 484 924.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 862.00 | 12 227 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796 238.00 | | 1 516 316.00 | 11 796 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 242.00 | | 68 544.00 | 230 242.00 |
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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 | 7 435 595.00 | 634 524.00 | | 7 435 595.00 |
PE DEPRECIATION Total including other intangible assets | 11 248.00 | | | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 424 347.00 | 634 524.00 | | 7 424 347.00 |
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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 | 735.00 | | 275.00 | 735.00 |
7C Grand total | 134 230.00 | 15 576.00 | 130 371.00 | 134 230.00 |
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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 | 41 996.00 | 41 996.00 | | 41 996.00 |
8B Suppliers and Related Accounts | 2 158 026.00 | 2 158 026.00 | | 2 158 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 639.00 | 740 639.00 | | 740 639.00 |
8L Deferred income | 13 764.00 | 13 764.00 | | 13 764.00 |
UT Other financial assets | 63 586.00 | | 63 586.00 | 63 586.00 |
UX Other trade receivables | 108 032.00 | 108 032.00 | | 108 032.00 |
VG Loans with a maturity of up to one year at origin | 10 217.00 | 10 217.00 | | 10 217.00 |
VH Loans with a maturity of more than one year at origin | 2 530 913.00 | 333 057.00 | 1 279 109.00 | 2 530 913.00 |
VJ Loans taken out during the year | 1 276 690.00 | | | 1 276 690.00 |
VK Loans repaid during the year | 1 052 568.00 | | | 1 052 568.00 |
VP Miscellaneous | 430 069.00 | 430 069.00 | | 430 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 774.00 | 595 774.00 | | 595 774.00 |
VS Prepaid expenses | 110 071.00 | 110 071.00 | | 110 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 758.00 | 648 172.00 | 63 586.00 | 711 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 927.00 | 3 900 070.00 | 1 279 109.00 | 6 097 927.00 |
