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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 | 14 808.00 | 14 808.00 | | 14 808.00 |
AN Land | 754 325.00 | 370 546.00 | 383 778.00 | 754 325.00 |
AP Buildings | 3 835 725.00 | 2 749 510.00 | 1 086 215.00 | 3 835 725.00 |
AR Technical installations, industrial equipment and tools | 1 276 815.00 | 1 144 231.00 | 132 584.00 | 1 276 815.00 |
AT Other tangible assets | 222 024.00 | 104 954.00 | 117 070.00 | 222 024.00 |
AV Fixed assets in progress | 286 740.00 | | 286 740.00 | 286 740.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 242 124.00 | | 242 124.00 | 242 124.00 |
BJ TOTAL (I) | 6 757 623.00 | 4 384 050.00 | 2 373 573.00 | 6 757 623.00 |
BT Goods | 1 184 211.00 | | 1 184 211.00 | 1 184 211.00 |
BX Customers and related accounts | 35 841.00 | 2 202.00 | 33 639.00 | 35 841.00 |
BZ Other receivables | 349 799.00 | | 349 799.00 | 349 799.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 706 390.00 | | 706 390.00 | 706 390.00 |
CH Prepaid expenses | 36 830.00 | | 36 830.00 | 36 830.00 |
CJ TOTAL (II) | 2 713 071.00 | 2 202.00 | 2 710 869.00 | 2 713 071.00 |
CO Grand total (0 to V) | 9 470 694.00 | 4 386 252.00 | 5 084 442.00 | 9 470 694.00 |
CU Other investments | 124 158.00 | | 124 158.00 | 124 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 144.00 | 40 144.00 | | 40 144.00 |
DB Share, merger, contribution premiums, etc. | 122 547.00 | 122 547.00 | | 122 547.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 1 729 591.00 | 1 614 723.00 | | 1 729 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 917.00 | 114 868.00 | | 145 917.00 |
DL TOTAL (I) | 2 042 213.00 | 1 896 296.00 | | 2 042 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 525.00 | 1 091 903.00 | | 1 391 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 372.00 | 6 900.00 | | 66 372.00 |
DX Trade payables and related accounts | 1 326 656.00 | 1 373 556.00 | | 1 326 656.00 |
DY Tax and social security liabilities | 254 625.00 | 275 124.00 | | 254 625.00 |
EA Other liabilities | 3 051.00 | 3 178.00 | | 3 051.00 |
EC TOTAL (IV) | 3 042 229.00 | 2 750 659.00 | | 3 042 229.00 |
EE Grand total (I to V) | 5 084 442.00 | 4 646 956.00 | | 5 084 442.00 |
EG Accrued income and payables due within one year | 1 897 152.00 | 1 848 771.00 | | 1 897 152.00 |
EI Including equity loans | 66 372.00 | | | 66 372.00 |
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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 | | | 18 568 063.00 | |
FD Production sold - goods | | | 142 773.00 | |
FJ Net sales | | | 18 710 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 416.00 | |
FQ Other income | | | 7 679.00 | |
FR Total operating income (I) | | | 18 746 932.00 | |
FS Purchases of goods (including customs duties) | | | 15 332 516.00 | |
FT Inventory change (goods) | | | 34 990.00 | |
FU Purchases of raw materials and other supplies | | | 29 052.00 | |
FW Other purchases and external expenses | | | 1 235 311.00 | |
FX Taxes, duties, and similar payments | | | 223 562.00 | |
FY Salaries and Wages | | | 1 118 016.00 | |
FZ Social Security Contributions | | | 260 667.00 | |
GB Operating Expenses - Provisions | | | 289 861.00 | |
GE Other Expenses | | | 16 548.00 | |
GF Total Operating Expenses (II) | | | 18 540 524.00 | |
GG - OPERATING RESULT (I - II) | | | 206 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 16 947.00 | |
GU Total financial expenses (VI) | | | 16 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 078.00 | 41 565.00 | | 8 078.00 |
HB Exceptional income from capital transactions | | 45 136.00 | | |
HD Total exceptional income (VII) | 8 078.00 | 86 701.00 | | 8 078.00 |
HF Exceptional expenses on capital transactions | | 38 875.00 | | |
HH Total exceptional expenses (VIII) | | 38 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 078.00 | 47 826.00 | | 8 078.00 |
HK Income tax | 53 672.00 | -34 175.00 | | 53 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 757 060.00 | 18 790 396.00 | | 18 757 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 611 143.00 | 18 675 528.00 | | 18 611 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 917.00 | 114 868.00 | | 145 917.00 |
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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 | 6 122 301.00 | | 666 994.00 | 6 122 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 186.00 | |
I4 DECREASES Grand Total | | 31 671.00 | 6 757 623.00 | |
IO DECREASES Total including other intangible assets | | | 14 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 671.00 | 6 375 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 808.00 | | | 14 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 943 539.00 | | 463 762.00 | 5 943 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 954.00 | | 203 233.00 | 163 954.00 |
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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 | 4 128 063.00 | 287 659.00 | 31 671.00 | 4 128 063.00 |
PE DEPRECIATION Total including other intangible assets | 14 808.00 | | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113 254.00 | 287 659.00 | 31 671.00 | 4 113 254.00 |
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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
8B Suppliers and Related Accounts | 1 326 656.00 | 1 326 656.00 | | 1 326 656.00 |
8D Social Security and Other Social Organizations | 254 625.00 | 254 625.00 | | 254 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 723.00 | 56 723.00 | | 56 723.00 |
UT Other financial assets | 242 124.00 | | 242 124.00 | 242 124.00 |
UX Other trade receivables | 35 841.00 | 35 841.00 | | 35 841.00 |
VH Loans with a maturity of more than one year at origin | 1 391 525.00 | 246 448.00 | 703 155.00 | 1 391 525.00 |
VJ Loans taken out during the year | 533 496.00 | | | 533 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 799.00 | 349 799.00 | | 349 799.00 |
VS Prepaid expenses | 36 830.00 | 36 830.00 | | 36 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 594.00 | 422 470.00 | 242 124.00 | 664 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 229.00 | 1 897 152.00 | 703 155.00 | 3 042 229.00 |
