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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
AH Goodwill | 185 455.00 | | 185 455.00 | 185 455.00 |
AN Land | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 1 415 717.00 | 942 929.00 | 472 788.00 | 1 415 717.00 |
AR Technical installations, industrial equipment and tools | 179 229.00 | 112 099.00 | 67 130.00 | 179 229.00 |
AT Other tangible assets | 475 077.00 | 118 892.00 | 356 184.00 | 475 077.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 2 472 472.00 | 1 180 373.00 | 1 292 098.00 | 2 472 472.00 |
BT Goods | 383 303.00 | | 383 303.00 | 383 303.00 |
BX Customers and related accounts | 47 036.00 | | 47 036.00 | 47 036.00 |
BZ Other receivables | 1 127 692.00 | | 1 127 692.00 | 1 127 692.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 34 298.00 | | 34 298.00 | 34 298.00 |
CJ TOTAL (II) | 1 594 558.00 | | 1 594 558.00 | 1 594 558.00 |
CO Grand total (0 to V) | 4 067 030.00 | 1 180 373.00 | 2 886 656.00 | 4 067 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 39 885.00 | 33 159.00 | | 39 885.00 |
DG Other reserves | 407 815.00 | 380 039.00 | | 407 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 473.00 | 134 500.00 | | 121 473.00 |
DK Regulated provisions | 1 988.00 | 2 678.00 | | 1 988.00 |
DL TOTAL (I) | 1 481 162.00 | 1 460 378.00 | | 1 481 162.00 |
DU Loans and Debts from Credit Institutions (3) | 783 131.00 | 565 775.00 | | 783 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | 9 854.00 | | 7 698.00 |
DX Trade payables and related accounts | 395 739.00 | 434 135.00 | | 395 739.00 |
DY Tax and social security liabilities | 197 121.00 | 191 754.00 | | 197 121.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | 263 177.00 | | 5 876.00 |
EA Other liabilities | 15 926.00 | 9 602.00 | | 15 926.00 |
EC TOTAL (IV) | 1 405 494.00 | 1 474 298.00 | | 1 405 494.00 |
EE Grand total (I to V) | 2 886 656.00 | 2 934 678.00 | | 2 886 656.00 |
EG Accrued income and payables due within one year | 784 055.00 | 995 352.00 | | 784 055.00 |
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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 | | | 2 680 781.00 | |
FD Production sold - goods | | | 3 925.00 | |
FG Production sold - services | | | 420 670.00 | |
FJ Net sales | | | 3 105 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 380.00 | |
FQ Other income | | | 39 000.00 | |
FR Total operating income (I) | | | 3 168 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 578.00 | |
FT Inventory change (goods) | | | 4 412.00 | |
FW Other purchases and external expenses | | | 497 342.00 | |
FX Taxes, duties, and similar payments | | | 45 320.00 | |
FY Salaries and Wages | | | 445 762.00 | |
FZ Social Security Contributions | | | 151 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 797.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 2 977 930.00 | |
GG - OPERATING RESULT (I - II) | | | 190 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 175.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 20 143.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 12 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 689.00 | 2 192.00 | | 689.00 |
HH Total exceptional expenses (VIII) | | 13 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -11 499.00 | | 689.00 |
HJ Employee participation in company results | 24 854.00 | 28 675.00 | | 24 854.00 |
HK Income tax | 52 512.00 | 55 270.00 | | 52 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 590.00 | 3 048 082.00 | | 3 189 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 117.00 | 2 913 582.00 | | 3 068 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 473.00 | 134 500.00 | | 121 473.00 |
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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 | 1 036 577.00 | 143 797.00 | | 1 036 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 123.00 | 143 797.00 | | 1 030 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 678.00 | | 689.00 | 2 678.00 |
7C Grand total | 2 678.00 | | 689.00 | 2 678.00 |
UJ - Exceptional | | | 689.00 | |
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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 | 7 698.00 | 1 728.00 | 5 970.00 | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 803.00 | 21 803.00 | | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 731 730.00 | 123 219.00 | 509 821.00 | 731 730.00 |
VS Prepaid expenses | 34 299.00 | 34 299.00 | | 34 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 028.00 | 1 209 028.00 | | 1 209 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 494.00 | 784 055.00 | 515 791.00 | 1 405 494.00 |
