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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AP Buildings | 1 537 587.00 | 346 338.00 | 1 191 249.00 | 1 537 587.00 |
AR Technical installations, industrial equipment and tools | 1 899 381.00 | 1 696 675.00 | 202 706.00 | 1 899 381.00 |
AT Other tangible assets | 607 745.00 | 593 290.00 | 14 455.00 | 607 745.00 |
AV Fixed assets in progress | 38 760.00 | | 38 760.00 | 38 760.00 |
BB Receivables related to investments | 1 792 104.00 | | 1 792 104.00 | 1 792 104.00 |
BH Other financial assets | 118 041.00 | | 118 041.00 | 118 041.00 |
BJ TOTAL (I) | 6 477 122.00 | 2 652 474.00 | 3 824 648.00 | 6 477 122.00 |
BT Goods | 2 028 708.00 | | 2 028 706.00 | 2 028 708.00 |
BX Customers and related accounts | 48 950.00 | 1 951.00 | 46 999.00 | 48 950.00 |
BZ Other receivables | 2 134 658.00 | | 2 134 658.00 | 2 134 658.00 |
CD Marketable securities | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 1 434 963.00 | | 1 434 963.00 | 1 434 963.00 |
CH Prepaid expenses | 53 646.00 | | 53 646.00 | 53 646.00 |
CJ TOTAL (II) | 7 025 925.00 | 1 951.00 | 7 023 974.00 | 7 025 925.00 |
CO Grand total (0 to V) | 13 503 047.00 | 2 654 425.00 | 10 848 622.00 | 13 503 047.00 |
CU Other investments | 467 334.00 | | 467 334.00 | 467 334.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 745 497.00 | 5 189 820.00 | | 5 745 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 740.00 | 555 676.00 | | 765 740.00 |
DL TOTAL (I) | 6 555 237.00 | 5 789 497.00 | | 6 555 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 585.00 | 133 566.00 | | 1 406 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 498.00 | 224 400.00 | | 142 498.00 |
DX Trade payables and related accounts | 2 172 481.00 | 2 119 951.00 | | 2 172 481.00 |
DY Tax and social security liabilities | 570 115.00 | 624 713.00 | | 570 115.00 |
EA Other liabilities | 1 707.00 | 7 280.00 | | 1 707.00 |
EC TOTAL (IV) | 4 293 385.00 | 3 109 911.00 | | 4 293 385.00 |
EE Grand total (I to V) | 10 848 622.00 | 8 899 407.00 | | 10 848 622.00 |
EG Accrued income and payables due within one year | 3 098 494.00 | 3 016 316.00 | | 3 098 494.00 |
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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 | | | 34 539 048.00 | |
FD Production sold - goods | | | 431 812.00 | |
FJ Net sales | | | 34 970 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 711.00 | |
FQ Other income | | | 16 910.00 | |
FR Total operating income (I) | | | 35 086 482.00 | |
FS Purchases of goods (including customs duties) | | | 27 778 007.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FU Purchases of raw materials and other supplies | | | 61 389.00 | |
FW Other purchases and external expenses | | | 3 343 962.00 | |
FX Taxes, duties, and similar payments | | | 306 599.00 | |
FY Salaries and Wages | | | 2 154 001.00 | |
FZ Social Security Contributions | | | 559 235.00 | |
GB Operating Expenses - Provisions | | | 199 575.00 | |
GE Other Expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 34 411 217.00 | |
GG - OPERATING RESULT (I - II) | | | 675 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 282.00 | |
GL Other interest and similar income | | | 17 634.00 | |
GP Total financial income (V) | | | 545 916.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 212.00 | 53 095.00 | | 12 212.00 |
HB Exceptional income from capital transactions | | 87 424.00 | | |
HD Total exceptional income (VII) | 12 212.00 | 140 519.00 | | 12 212.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 12 612.00 | | | 12 612.00 |
HH Total exceptional expenses (VIII) | 12 805.00 | 83 969.00 | | 12 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 56 550.00 | | -593.00 |
HJ Employee participation in company results | 98 729.00 | | | 98 729.00 |
HK Income tax | 353 737.00 | 23 549.00 | | 353 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 644 610.00 | 36 163 782.00 | | 35 644 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 878 870.00 | 35 608 106.00 | | 34 878 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 740.00 | 555 676.00 | | 765 740.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 119.00 | 2 377 478.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 583.00 | 4 083 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 820.00 | | | 18 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 008.00 | | 1 308 048.00 | 2 897 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 082.00 | | 133 516.00 | 2 247 082.00 |
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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 | 2 566 470.00 | 197 624.00 | 111 620.00 | 2 566 470.00 |
PE DEPRECIATION Total including other intangible assets | 18 820.00 | | 2 650.00 | 18 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 650.00 | 197 624.00 | 108 970.00 | 2 547 650.00 |
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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 | 25 745.00 | 25 745.00 | | 25 745.00 |
8B Suppliers and Related Accounts | 2 172 481.00 | 2 172 481.00 | | 2 172 481.00 |
8D Social Security and Other Social Organizations | 570 115.00 | 570 115.00 | | 570 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 459.00 | 118 459.00 | | 118 459.00 |
UL Receivables related to investments | 1 792 104.00 | | 1 792 104.00 | 1 792 104.00 |
UT Other financial assets | 118 041.00 | | 118 041.00 | 118 041.00 |
UX Other trade receivables | 48 950.00 | 48 950.00 | | 48 950.00 |
VH Loans with a maturity of more than one year at origin | 1 406 585.00 | 211 693.00 | 769 762.00 | 1 406 585.00 |
VJ Loans taken out during the year | 1 435 486.00 | | | 1 435 486.00 |
VK Loans repaid during the year | 162 467.00 | | | 162 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134 658.00 | 2 134 658.00 | | 2 134 658.00 |
VS Prepaid expenses | 53 646.00 | 53 646.00 | | 53 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 399.00 | 2 237 254.00 | 1 910 145.00 | 4 147 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 385.00 | 3 098 493.00 | 769 762.00 | 4 293 385.00 |
