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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 | 13 162.00 | 12 881.00 | 281.00 | 13 162.00 |
AN Land | 262 412.00 | 26 936.00 | 235 476.00 | 262 412.00 |
AP Buildings | 4 765 075.00 | 1 578 628.00 | 3 186 447.00 | 4 765 075.00 |
AR Technical installations, industrial equipment and tools | 1 300 759.00 | 1 051 984.00 | 248 775.00 | 1 300 759.00 |
AT Other tangible assets | 522 962.00 | 493 872.00 | 29 091.00 | 522 962.00 |
AV Fixed assets in progress | 8 435.00 | | 8 435.00 | 8 435.00 |
BH Other financial assets | 43 416.00 | | 43 416.00 | 43 416.00 |
BJ TOTAL (I) | 7 045 821.00 | 3 164 300.00 | 3 881 520.00 | 7 045 821.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BT Goods | 1 334 234.00 | 68 503.00 | 1 265 731.00 | 1 334 234.00 |
BX Customers and related accounts | 43 587.00 | 13 742.00 | 29 845.00 | 43 587.00 |
BZ Other receivables | 405 421.00 | | 405 421.00 | 405 421.00 |
CF Cash and cash equivalents | 733 140.00 | | 733 140.00 | 733 140.00 |
CH Prepaid expenses | 40 241.00 | | 40 241.00 | 40 241.00 |
CJ TOTAL (II) | 2 560 917.00 | 82 244.00 | 2 478 672.00 | 2 560 917.00 |
CO Grand total (0 to V) | 9 606 737.00 | 3 246 544.00 | 6 360 193.00 | 9 606 737.00 |
CU Other investments | 129 600.00 | | 129 600.00 | 129 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 520 847.00 | 435 157.00 | | 520 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 164.00 | 155 690.00 | | 156 164.00 |
DL TOTAL (I) | 1 076 012.00 | 989 847.00 | | 1 076 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 779.00 | 4 041 891.00 | | 3 522 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 843.00 | 48 706.00 | | 58 843.00 |
DX Trade payables and related accounts | 1 300 152.00 | 1 433 334.00 | | 1 300 152.00 |
DY Tax and social security liabilities | 383 762.00 | 320 796.00 | | 383 762.00 |
DZ Fixed asset liabilities and related accounts | 17 185.00 | 25 112.00 | | 17 185.00 |
EA Other liabilities | 1 459.00 | 1 246.00 | | 1 459.00 |
EC TOTAL (IV) | 5 284 181.00 | 5 871 086.00 | | 5 284 181.00 |
EE Grand total (I to V) | 6 360 193.00 | 6 860 933.00 | | 6 360 193.00 |
EI Including equity loans | 58 843.00 | | | 58 843.00 |
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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 | | | 18 631 301.00 | |
FD Production sold - goods | | | 268 894.00 | |
FJ Net sales | | | 18 900 195.00 | |
FO Operating subsidies | | | 14 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 917.00 | |
FQ Other income | | | 14 392.00 | |
FR Total operating income (I) | | | 19 082 734.00 | |
FS Purchases of goods (including customs duties) | | | 15 130 928.00 | |
FT Inventory change (goods) | | | -18 816.00 | |
FU Purchases of raw materials and other supplies | | | 37 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 1 652 958.00 | |
FX Taxes, duties, and similar payments | | | 153 337.00 | |
FY Salaries and Wages | | | 1 164 348.00 | |
FZ Social Security Contributions | | | 249 558.00 | |
GB Operating Expenses - Provisions | | | 539 016.00 | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 18 917 202.00 | |
GG - OPERATING RESULT (I - II) | | | 165 532.00 | |
GR Interest and similar expenses | | | 26 780.00 | |
GU Total financial expenses (VI) | | | 26 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 806.00 | 30 645.00 | | 14 806.00 |
HB Exceptional income from capital transactions | 1 900.00 | 37 513.00 | | 1 900.00 |
HD Total exceptional income (VII) | 16 706.00 | 68 158.00 | | 16 706.00 |
HE Exceptional expenses on management operations | 1 026.00 | 17 959.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | 31 573.00 | | 1 728.00 |
HG Exceptional depreciation and provisions | 11 893.00 | | | 11 893.00 |
HH Total exceptional expenses (VIII) | 14 646.00 | 49 531.00 | | 14 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | 18 626.00 | | 2 060.00 |
HK Income tax | -15 353.00 | -17 270.00 | | -15 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 099 440.00 | 18 243 156.00 | | 19 099 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 943 276.00 | 18 087 466.00 | | 18 943 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 164.00 | 155 690.00 | | 156 164.00 |
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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 | 7 035 338.00 | | 138 847.00 | 7 035 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 400.00 | 173 016.00 | |
I4 DECREASES Grand Total | | 128 364.00 | 7 045 821.00 | |
IO DECREASES Total including other intangible assets | | | 13 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 964.00 | 6 859 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 784.00 | | 378.00 | 12 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 865 554.00 | | 87 054.00 | 6 865 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 51 416.00 | 157 000.00 |
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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 | 2 786 872.00 | 468 665.00 | 91 236.00 | 2 786 872.00 |
PE DEPRECIATION Total including other intangible assets | 12 784.00 | 97.00 | 12 881.00 | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 088.00 | 468 568.00 | 91 236.00 | 2 774 088.00 |
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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 | 57 730.00 | 51 730.00 | | 57 730.00 |
8B Suppliers and Related Accounts | 1 300 152.00 | 1 300 152.00 | | 1 300 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 43 416.00 | | 43 416.00 | 43 416.00 |
UX Other trade receivables | 43 587.00 | 43 587.00 | | 43 587.00 |
VG Loans with a maturity of up to one year at origin | 11 910.00 | 11 910.00 | | 11 910.00 |
VH Loans with a maturity of more than one year at origin | 3 510 869.00 | 442 493.00 | 1 575 975.00 | 3 510 869.00 |
VK Loans repaid during the year | 530 685.00 | | | 530 685.00 |
VP Miscellaneous | 405 421.00 | 405 421.00 | | 405 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 762.00 | 383 762.00 | | 383 762.00 |
VS Prepaid expenses | 40 241.00 | 40 241.00 | | 40 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 664.00 | 489 249.00 | 43 416.00 | 532 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 181.00 | 2 209 805.00 | 1 575 975.00 | 5 284 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
