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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 | 6 979.00 | 6 015.00 | 964.00 | 6 979.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 307 245.00 | 270 085.00 | 37 160.00 | 307 245.00 |
AP Buildings | 1 409 769.00 | 1 283 584.00 | 126 185.00 | 1 409 769.00 |
AR Technical installations, industrial equipment and tools | 2 211 179.00 | 2 091 239.00 | 119 940.00 | 2 211 179.00 |
AT Other tangible assets | 188 538.00 | 181 613.00 | 6 925.00 | 188 538.00 |
BD Other fixed assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 4 285 440.00 | 3 832 536.00 | 452 904.00 | 4 285 440.00 |
BL Raw materials, supplies | 42 226.00 | | 42 226.00 | 42 226.00 |
BT Goods | 531 929.00 | | 531 929.00 | 531 929.00 |
BX Customers and related accounts | 371 110.00 | | 371 110.00 | 371 110.00 |
BZ Other receivables | 619 081.00 | | 619 081.00 | 619 081.00 |
CF Cash and cash equivalents | 2 117 848.00 | | 2 117 848.00 | 2 117 848.00 |
CH Prepaid expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 3 702 155.00 | | 3 702 155.00 | 3 702 155.00 |
CO Grand total (0 to V) | 7 987 596.00 | 3 832 536.00 | 4 155 060.00 | 7 987 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 779.00 | 27 779.00 | | 27 779.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 050 813.00 | 991 038.00 | | 1 050 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 338.00 | 89 775.00 | | 180 338.00 |
DJ Investment subsidies | 3 485.00 | 13 941.00 | | 3 485.00 |
DL TOTAL (I) | 1 592 415.00 | 1 452 533.00 | | 1 592 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24 482.00 | 111 019.00 | | 24 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 051.00 | 1 740 303.00 | | 1 828 051.00 |
DX Trade payables and related accounts | 402 892.00 | 342 159.00 | | 402 892.00 |
DY Tax and social security liabilities | 299 835.00 | 296 591.00 | | 299 835.00 |
EA Other liabilities | 7 385.00 | 7 385.00 | | 7 385.00 |
EC TOTAL (IV) | 2 562 645.00 | 2 497 457.00 | | 2 562 645.00 |
EE Grand total (I to V) | 4 155 060.00 | 3 949 990.00 | | 4 155 060.00 |
EG Accrued income and payables due within one year | 24 464.00 | 2 472 993.00 | | 24 464.00 |
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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 | | | 3 493 261.00 | |
FG Production sold - services | | | 22 386.00 | |
FJ Net sales | | | 3 515 648.00 | |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 516.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 554 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 512.00 | |
FT Inventory change (goods) | | | 97 029.00 | |
FU Purchases of raw materials and other supplies | | | 101 315.00 | |
FV Inventory change (raw materials and supplies) | | | 12 859.00 | |
FW Other purchases and external expenses | | | 420 247.00 | |
FX Taxes, duties, and similar payments | | | 29 255.00 | |
FY Salaries and Wages | | | 519 089.00 | |
FZ Social Security Contributions | | | 121 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 380.00 | |
GF Total Operating Expenses (II) | | | 3 323 976.00 | |
GG - OPERATING RESULT (I - II) | | | 230 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 912.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 4 183.00 | |
GP Total financial income (V) | | | 11 192.00 | |
GR Interest and similar expenses | | | 18 021.00 | |
GU Total financial expenses (VI) | | | 18 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 456.00 | 10 456.00 | | 10 456.00 |
HD Total exceptional income (VII) | 10 456.00 | 10 456.00 | | 10 456.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 186.00 | 10 366.00 | | 10 186.00 |
HK Income tax | 53 917.00 | 11 889.00 | | 53 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 522.00 | 3 482 014.00 | | 3 576 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 184.00 | 3 392 239.00 | | 3 396 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 338.00 | 89 775.00 | | 180 338.00 |
HP References: Equipment leasing | 8 377.00 | 27 102.00 | | 8 377.00 |
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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 | 4 270 001.00 | | 15 439.00 | 4 270 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 281.00 | |
I4 DECREASES Grand Total | | | 4 285 440.00 | |
IO DECREASES Total including other intangible assets | | | 159 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 116 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 275.00 | | 1 153.00 | 158 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 542.00 | | 14 189.00 | 4 102 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 96.00 | 9 184.00 |
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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 | 3 716 156.00 | 116 380.00 | | 3 716 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | 189.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 330.00 | 116 191.00 | | 3 710 330.00 |
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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 | 402 892.00 | 402 892.00 | | 402 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835 476.00 | 1 835 476.00 | | 1 835 476.00 |
UT Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
UX Other trade receivables | 371 110.00 | 371 110.00 | | 371 110.00 |
VH Loans with a maturity of more than one year at origin | 24 482.00 | 24 482.00 | | 24 482.00 |
VK Loans repaid during the year | 86 464.00 | | | 86 464.00 |
VP Miscellaneous | 619 081.00 | 619 081.00 | | 619 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 795.00 | 299 795.00 | | 299 795.00 |
VS Prepaid expenses | 19 961.00 | 19 961.00 | | 19 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 107.00 | 1 010 152.00 | 3 954.00 | 1 014 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 645.00 | 2 562 645.00 | | 2 562 645.00 |
