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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AN Land | 586 296.00 | 130 039.00 | 456 257.00 | 586 296.00 |
AP Buildings | 3 069 806.00 | 1 549 908.00 | 1 519 898.00 | 3 069 806.00 |
AR Technical installations, industrial equipment and tools | 759 409.00 | 662 720.00 | 96 689.00 | 759 409.00 |
AT Other tangible assets | 111 906.00 | 82 512.00 | 29 394.00 | 111 906.00 |
BB Receivables related to investments | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 4 720 722.00 | 2 432 219.00 | 2 288 503.00 | 4 720 722.00 |
BL Raw materials, supplies | 23 831.00 | | 23 831.00 | 23 831.00 |
BT Goods | 1 226 934.00 | | 1 226 934.00 | 1 226 934.00 |
BX Customers and related accounts | 248 129.00 | 7 613.00 | 240 516.00 | 248 129.00 |
BZ Other receivables | 179 627.00 | | 179 627.00 | 179 627.00 |
CF Cash and cash equivalents | 74 971.00 | | 74 971.00 | 74 971.00 |
CH Prepaid expenses | 40 918.00 | | 40 918.00 | 40 918.00 |
CJ TOTAL (II) | 1 794 411.00 | 7 613.00 | 1 786 798.00 | 1 794 411.00 |
CO Grand total (0 to V) | 6 515 133.00 | 2 439 833.00 | 4 075 300.00 | 6 515 133.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
CR Shares due in more than one year | 51 776.00 | | | 51 776.00 |
CU Other investments | 175 222.00 | | 175 222.00 | 175 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 008.00 | 14 008.00 | | 14 008.00 |
DC Revaluation differences | 208 499.00 | 208 499.00 | | 208 499.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 991.00 | 53 113.00 | | 105 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 397.00 | 272 878.00 | | 280 397.00 |
DL TOTAL (I) | 652 895.00 | 592 498.00 | | 652 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 571.00 | 1 647 746.00 | | 1 478 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 931.00 | 2 354.00 | | 33 931.00 |
DX Trade payables and related accounts | 1 339 301.00 | 1 277 384.00 | | 1 339 301.00 |
DY Tax and social security liabilities | 367 048.00 | 408 917.00 | | 367 048.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | | | 2 999.00 |
EA Other liabilities | 200 555.00 | 200 320.00 | | 200 555.00 |
EC TOTAL (IV) | 3 422 406.00 | 3 536 722.00 | | 3 422 406.00 |
EE Grand total (I to V) | 4 075 300.00 | 4 129 220.00 | | 4 075 300.00 |
EG Accrued income and payables due within one year | 2 521 427.00 | 2 366 120.00 | | 2 521 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 028.00 | 112 763.00 | | 32 028.00 |
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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 | | | 16 567 061.00 | |
FD Production sold - goods | | | 197 981.00 | |
FJ Net sales | | | 16 765 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 103.00 | |
FQ Other income | | | 6 990.00 | |
FR Total operating income (I) | | | 16 790 136.00 | |
FS Purchases of goods (including customs duties) | | | 13 153 053.00 | |
FT Inventory change (goods) | | | -5 703.00 | |
FU Purchases of raw materials and other supplies | | | 27 275.00 | |
FV Inventory change (raw materials and supplies) | | | -4 036.00 | |
FW Other purchases and external expenses | | | 1 192 457.00 | |
FX Taxes, duties, and similar payments | | | 167 185.00 | |
FY Salaries and Wages | | | 1 244 425.00 | |
FZ Social Security Contributions | | | 380 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 239.00 | |
GE Other Expenses | | | 16 356.00 | |
GF Total Operating Expenses (II) | | | 16 454 927.00 | |
GG - OPERATING RESULT (I - II) | | | 335 208.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 59 220.00 | |
GU Total financial expenses (VI) | | | 59 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 233.00 | 18 812.00 | | 7 233.00 |
HE Exceptional expenses on management operations | 2 597.00 | 2 201.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 2 201.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636.00 | 16 611.00 | | 4 636.00 |
HK Income tax | 401.00 | 21 231.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 797 542.00 | 12 010 302.00 | | 16 797 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 517 145.00 | 11 737 424.00 | | 16 517 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 397.00 | 272 878.00 | | 280 397.00 |
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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 | 4 653 447.00 | | 75 358.00 | 4 653 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 082.00 | 186 265.00 | |
I4 DECREASES Grand Total | | 8 082.00 | 4 720 722.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 527 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 458 334.00 | | 69 083.00 | 4 458 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 073.00 | | 6 275.00 | 188 073.00 |
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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 | 2 156 593.00 | 275 626.00 | | 2 156 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 553.00 | 275 626.00 | | 2 149 553.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 1 339 301.00 | 1 339 301.00 | | 1 339 301.00 |
8D Social Security and Other Social Organizations | 367 048.00 | 367 048.00 | | 367 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 093.00 | 232 093.00 | | 232 093.00 |
UL Receivables related to investments | 10 080.00 | 10 080.00 | | 10 080.00 |
UT Other financial assets | 964.00 | | 964.00 | 964.00 |
UX Other trade receivables | 248 129.00 | 248 129.00 | | 248 129.00 |
VG Loans with a maturity of up to one year at origin | 32 028.00 | 32 028.00 | | 32 028.00 |
VH Loans with a maturity of more than one year at origin | 1 446 543.00 | 545 564.00 | 430 326.00 | 1 446 543.00 |
VJ Loans taken out during the year | 200 040.00 | | | 200 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 627.00 | 127 851.00 | 51 776.00 | 179 627.00 |
VS Prepaid expenses | 40 918.00 | 40 918.00 | | 40 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 406.00 | 2 521 427.00 | 430 326.00 | 3 422 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
