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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
AH Goodwill | 609 628.00 | | 609 628.00 | 609 628.00 |
AN Land | 1 158 866.00 | 631 736.00 | 527 130.00 | 1 158 866.00 |
AP Buildings | 5 127 944.00 | 3 566 978.00 | 1 560 966.00 | 5 127 944.00 |
AR Technical installations, industrial equipment and tools | 1 893 415.00 | 1 376 873.00 | 516 542.00 | 1 893 415.00 |
AT Other tangible assets | 193 784.00 | 174 220.00 | 19 564.00 | 193 784.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 607 622.00 | | 607 622.00 | 607 622.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 60 521.00 | | 60 521.00 | 60 521.00 |
BJ TOTAL (I) | 9 888 294.00 | 5 773 609.00 | 4 114 685.00 | 9 888 294.00 |
BL Raw materials, supplies | 12 721.00 | | 12 721.00 | 12 721.00 |
BT Goods | 1 409 334.00 | 34 374.00 | 1 374 960.00 | 1 409 334.00 |
BV Advances and down payments on orders | 6 025.00 | | 6 025.00 | 6 025.00 |
BX Customers and related accounts | 151 580.00 | 1 554.00 | 150 025.00 | 151 580.00 |
BZ Other receivables | 328 306.00 | | 328 306.00 | 328 306.00 |
CF Cash and cash equivalents | 1 102 194.00 | | 1 102 194.00 | 1 102 194.00 |
CH Prepaid expenses | 84 001.00 | | 84 001.00 | 84 001.00 |
CJ TOTAL (II) | 3 094 161.00 | 35 928.00 | 3 058 233.00 | 3 094 161.00 |
CO Grand total (0 to V) | 12 982 455.00 | 5 809 537.00 | 7 172 917.00 | 12 982 455.00 |
CU Other investments | 190 596.00 | | 190 596.00 | 190 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 80 500.00 | | 80 500.00 |
DG Other reserves | 2 181 207.00 | 2 181 201.00 | | 2 181 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 688.00 | 350 974.00 | | 407 688.00 |
DL TOTAL (I) | 3 474 395.00 | 3 417 675.00 | | 3 474 395.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 246.00 | 1 595 737.00 | | 1 590 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 1 341 151.00 | 1 477 802.00 | | 1 341 151.00 |
DY Tax and social security liabilities | 641 923.00 | 654 465.00 | | 641 923.00 |
DZ Fixed asset liabilities and related accounts | 88 761.00 | | | 88 761.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 1 279.00 | 705.00 | | 1 279.00 |
EC TOTAL (IV) | 3 668 523.00 | 3 733 408.00 | | 3 668 523.00 |
EE Grand total (I to V) | 7 172 917.00 | 7 181 084.00 | | 7 172 917.00 |
EG Accrued income and payables due within one year | 2 528 380.00 | 2 594 754.00 | | 2 528 380.00 |
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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 | | | 26 085 908.00 | |
FG Production sold - services | | | 227 418.00 | |
FJ Net sales | | | 26 313 326.00 | |
FO Operating subsidies | | | 11 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 406.00 | |
FQ Other income | | | 17 437.00 | |
FR Total operating income (I) | | | 26 478 083.00 | |
FS Purchases of goods (including customs duties) | | | 21 164 728.00 | |
FT Inventory change (goods) | | | -19 579.00 | |
FU Purchases of raw materials and other supplies | | | 48 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 1 682 360.00 | |
FX Taxes, duties, and similar payments | | | 184 980.00 | |
FY Salaries and Wages | | | 1 791 828.00 | |
FZ Social Security Contributions | | | 446 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 928.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 25 846 514.00 | |
GG - OPERATING RESULT (I - II) | | | 631 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 678.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 10 741.00 | |
GR Interest and similar expenses | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 18 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | | | 3 659.00 |
HB Exceptional income from capital transactions | 2 527.00 | 800.00 | | 2 527.00 |
HD Total exceptional income (VII) | 6 187.00 | 800.00 | | 6 187.00 |
HE Exceptional expenses on management operations | 2 093.00 | 1 448.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | 8 536.00 | | | 8 536.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | 31 448.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 442.00 | -30 648.00 | | -4 442.00 |
HJ Employee participation in company results | 70 567.00 | 45 931.00 | | 70 567.00 |
HK Income tax | 141 600.00 | 57 332.00 | | 141 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 495 010.00 | 26 055 817.00 | | 26 495 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 087 322.00 | 25 704 843.00 | | 26 087 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 688.00 | 350 974.00 | | 407 688.00 |
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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 | 9 536 534.00 | | 679 231.00 | 9 536 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 877.00 | 858 853.00 | |
I4 DECREASES Grand Total | | 320 472.00 | 9 888 294.00 | |
IO DECREASES Total including other intangible assets | | | 633 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 595.00 | 8 396 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 432.00 | | | 633 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901 873.00 | | 678 731.00 | 7 901 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 230.00 | | 500.00 | 1 001 230.00 |
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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 | 5 437 840.00 | 506 256.00 | 170 487.00 | 5 437 840.00 |
PE DEPRECIATION Total including other intangible assets | 23 803.00 | | | 23 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414 037.00 | 506 256.00 | 170 487.00 | 5 414 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8C Staff and Related Accounts | 1 341 151.00 | 1 341 151.00 | | 1 341 151.00 |
8D Social Security and Other Social Organizations | 641 923.00 | 641 923.00 | | 641 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 761.00 | 88 761.00 | | 88 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 1 279.00 | 1 279.00 | | 1 279.00 |
UL Receivables related to investments | 607 622.00 | | 607 622.00 | 607 622.00 |
UT Other financial assets | 60 521.00 | | 60 521.00 | 60 521.00 |
UX Other trade receivables | 151 580.00 | 151 580.00 | | 151 580.00 |
VH Loans with a maturity of more than one year at origin | 1 590 246.00 | 450 103.00 | 934 060.00 | 1 590 246.00 |
VJ Loans taken out during the year | 451 013.00 | | | 451 013.00 |
VK Loans repaid during the year | 456 505.00 | | | 456 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 306.00 | 328 306.00 | | 328 306.00 |
VS Prepaid expenses | 84 001.00 | 84 001.00 | | 84 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 030.00 | 563 886.00 | 668 144.00 | 1 232 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 523.00 | 2 528 380.00 | 934 060.00 | 3 668 523.00 |
