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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 | 23 972.00 | 23 972.00 | | 23 972.00 |
AN Land | 143 393.00 | 15 189.00 | 128 203.00 | 143 393.00 |
AP Buildings | 1 163 813.00 | 275 243.00 | 888 570.00 | 1 163 813.00 |
AR Technical installations, industrial equipment and tools | 2 268 435.00 | 1 255 155.00 | 1 013 280.00 | 2 268 435.00 |
AT Other tangible assets | 93 352.00 | 81 493.00 | 11 858.00 | 93 352.00 |
BB Receivables related to investments | 951 544.00 | | 951 544.00 | 951 544.00 |
BH Other financial assets | 60 411.00 | | 60 411.00 | 60 411.00 |
BJ TOTAL (I) | 4 982 423.00 | 1 651 054.00 | 3 331 369.00 | 4 982 423.00 |
BT Goods | 1 675 961.00 | | 1 675 961.00 | 1 675 961.00 |
BX Customers and related accounts | 107 180.00 | | 107 180.00 | 107 180.00 |
BZ Other receivables | 452 236.00 | | 452 236.00 | 452 236.00 |
CD Marketable securities | 400 363.00 | 50 664.00 | 349 699.00 | 400 363.00 |
CF Cash and cash equivalents | 2 400 519.00 | | 2 400 519.00 | 2 400 519.00 |
CH Prepaid expenses | 58 749.00 | | 58 749.00 | 58 749.00 |
CJ TOTAL (II) | 5 095 010.00 | 50 664.00 | 5 044 346.00 | 5 095 010.00 |
CO Grand total (0 to V) | 10 077 434.00 | 1 701 718.00 | 8 375 715.00 | 10 077 434.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 334 885.00 | | | 3 334 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 407.00 | | | 304 407.00 |
DL TOTAL (I) | 3 683 293.00 | | | 3 683 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 150.00 | | | 1 290 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 404.00 | | | 887 404.00 |
DX Trade payables and related accounts | 1 844 044.00 | | | 1 844 044.00 |
DY Tax and social security liabilities | 591 128.00 | | | 591 128.00 |
DZ Fixed asset liabilities and related accounts | 74 250.00 | | | 74 250.00 |
EA Other liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 4 692 422.00 | | | 4 692 422.00 |
EE Grand total (I to V) | 8 375 715.00 | | | 8 375 715.00 |
EG Accrued income and payables due within one year | 3 759 875.00 | | | 3 759 875.00 |
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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 | 26 409 467.00 | | 26 409 467.00 | 26 409 467.00 |
FG Production sold - services | 370 123.00 | | 370 123.00 | 370 123.00 |
FJ Net sales | 26 779 591.00 | | 26 779 591.00 | 26 779 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 735.00 | |
FQ Other income | | | 31 968.00 | |
FR Total operating income (I) | | | 26 879 295.00 | |
FS Purchases of goods (including customs duties) | | | 21 105 291.00 | |
FT Inventory change (goods) | | | -122 465.00 | |
FU Purchases of raw materials and other supplies | | | 72 051.00 | |
FW Other purchases and external expenses | | | 2 537 775.00 | |
FX Taxes, duties, and similar payments | | | 232 579.00 | |
FY Salaries and Wages | | | 1 881 483.00 | |
FZ Social Security Contributions | | | 533 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 812.00 | |
GE Other Expenses | | | 41 146.00 | |
GF Total Operating Expenses (II) | | | 26 486 368.00 | |
GG - OPERATING RESULT (I - II) | | | 392 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 710.00 | |
GL Other interest and similar income | | | 7 685.00 | |
GP Total financial income (V) | | | 15 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 192.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 57 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 943.00 | | | 63 943.00 |
A4 Equity method investments | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | | | -1 681.00 |
HJ Employee participation in company results | 27 343.00 | | | 27 343.00 |
HK Income tax | 16 982.00 | | | 16 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 894 691.00 | | | 26 894 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 590 284.00 | | | 26 590 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 407.00 | | | 304 407.00 |
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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 | 3 040 276.00 | | 2 215 516.00 | 3 040 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 455.00 | |
I4 DECREASES Grand Total | | 273 369.00 | 4 982 423.00 | |
IO DECREASES Total including other intangible assets | | | 23 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 369.00 | 3 668 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 972.00 | | | 23 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 559.00 | | 1 717 805.00 | 2 224 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 744.00 | | 497 710.00 | 791 744.00 |
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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 | 1 719 610.00 | 204 812.00 | 273 369.00 | 1 719 610.00 |
PE DEPRECIATION Total including other intangible assets | 23 972.00 | | | 23 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 638.00 | 204 812.00 | 273 369.00 | 1 695 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
6X Other provisions for depreciation | 6 472.00 | 44 192.00 | | 6 472.00 |
7B Total provisions for depreciation | 10 264.00 | 44 192.00 | 3 792.00 | 10 264.00 |
7C Grand total | 10 264.00 | 44 192.00 | 3 792.00 | 10 264.00 |
UE of which provisions and reversals: - Operating | | | 3 792.00 | |
UG - Financial | | 44 192.00 | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 1 844 044.00 | 1 844 044.00 | | 1 844 044.00 |
8C Staff and Related Accounts | 347 583.00 | 347 583.00 | | 347 583.00 |
8D Social Security and Other Social Organizations | 180 071.00 | 180 071.00 | | 180 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 250.00 | 74 250.00 | | 74 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UL Receivables related to investments | 951 544.00 | | 951 544.00 | 951 544.00 |
UT Other financial assets | 60 411.00 | | 60 411.00 | 60 411.00 |
UX Other trade receivables | 107 180.00 | 107 180.00 | | 107 180.00 |
VB VAT | 92 945.00 | 92 945.00 | | 92 945.00 |
VH Loans with a maturity of more than one year at origin | 1 290 150.00 | 357 604.00 | 886 397.00 | 1 290 150.00 |
VI Group and Associates | 876 404.00 | 876 404.00 | | 876 404.00 |
VJ Loans taken out during the year | 1 489 788.00 | | | 1 489 788.00 |
VK Loans repaid during the year | 310 237.00 | | | 310 237.00 |
VM Income taxes | 196 106.00 | 196 106.00 | | 196 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 335.00 | 62 335.00 | | 62 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 184.00 | 163 184.00 | | 163 184.00 |
VS Prepaid expenses | 58 749.00 | 58 749.00 | | 58 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 122.00 | 618 166.00 | 1 011 955.00 | 1 630 122.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 422.00 | 3 759 875.00 | 886 397.00 | 4 692 422.00 |
