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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 | 38 517.00 | 38 003.00 | 514.00 | 38 517.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 7 429 583.00 | 1 049 952.00 | 6 379 631.00 | 7 429 583.00 |
AR Technical installations, industrial equipment and tools | 505 657.00 | 191 870.00 | 313 787.00 | 505 657.00 |
AT Other tangible assets | 4 302 793.00 | 1 324 422.00 | 2 978 371.00 | 4 302 793.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 13 051 835.00 | 2 604 247.00 | 10 447 588.00 | 13 051 835.00 |
BT Goods | 1 285 163.00 | 7 702.00 | 1 277 461.00 | 1 285 163.00 |
BZ Other receivables | 491 495.00 | | 491 495.00 | 491 495.00 |
CF Cash and cash equivalents | 1 252 077.00 | | 1 252 077.00 | 1 252 077.00 |
CH Prepaid expenses | 76 534.00 | | 76 534.00 | 76 534.00 |
CJ TOTAL (II) | 3 105 270.00 | 7 702.00 | 3 097 568.00 | 3 105 270.00 |
CO Grand total (0 to V) | 16 157 105.00 | 2 611 948.00 | 13 545 156.00 | 16 157 105.00 |
CS Evaluated investments - equity method | 67 135.00 | | 67 135.00 | 67 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 20 665.00 | | | 20 665.00 |
DH Retained earnings | 140 428.00 | -252 195.00 | | 140 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 016.00 | 413 288.00 | | 366 016.00 |
DL TOTAL (I) | 1 277 109.00 | 911 093.00 | | 1 277 109.00 |
DP Provisions for Risks | 36 612.00 | 24 322.00 | | 36 612.00 |
DR TOTAL (IV) | 36 612.00 | 24 322.00 | | 36 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551 515.00 | 10 451 169.00 | | 9 551 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 729.00 | 621 020.00 | | 634 729.00 |
DX Trade payables and related accounts | 1 571 880.00 | 1 494 704.00 | | 1 571 880.00 |
DY Tax and social security liabilities | 452 544.00 | 414 481.00 | | 452 544.00 |
DZ Fixed asset liabilities and related accounts | 11 773.00 | 13 334.00 | | 11 773.00 |
EA Other liabilities | 8 995.00 | 9 489.00 | | 8 995.00 |
EC TOTAL (IV) | 12 231 435.00 | 13 004 197.00 | | 12 231 435.00 |
EE Grand total (I to V) | 13 545 156.00 | 13 939 613.00 | | 13 545 156.00 |
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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 | | | 20 885 286.00 | |
FD Production sold - goods | | | 1 455 843.00 | |
FG Production sold - services | | | 308 537.00 | |
FJ Net sales | | | 22 649 666.00 | |
FO Operating subsidies | | | 5 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 191.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 22 686 817.00 | |
FS Purchases of goods (including customs duties) | | | 18 108 494.00 | |
FT Inventory change (goods) | | | -69 422.00 | |
FU Purchases of raw materials and other supplies | | | 13 281.00 | |
FW Other purchases and external expenses | | | 1 598 320.00 | |
FX Taxes, duties, and similar payments | | | 330 652.00 | |
FY Salaries and Wages | | | 1 256 928.00 | |
FZ Social Security Contributions | | | 358 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 612.00 | |
GE Other Expenses | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 22 268 833.00 | |
GG - OPERATING RESULT (I - II) | | | 417 984.00 | |
GH Attributed profit or transferred loss (III) | | | 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 523.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GR Interest and similar expenses | | | 134 284.00 | |
GU Total financial expenses (VI) | | | 134 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 440.00 | 28 184.00 | | 73 440.00 |
HB Exceptional income from capital transactions | 52 000.00 | 11 582.00 | | 52 000.00 |
HD Total exceptional income (VII) | 125 440.00 | 39 766.00 | | 125 440.00 |
HF Exceptional expenses on capital transactions | 50 847.00 | 11 600.00 | | 50 847.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 50 847.00 | 25 600.00 | | 50 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 594.00 | 14 166.00 | | 74 594.00 |
HK Income tax | -1 785.00 | | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 818 195.00 | 20 746 591.00 | | 22 818 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 452 179.00 | 20 333 303.00 | | 22 452 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 016.00 | 413 288.00 | | 366 016.00 |
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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 | 13 109 777.00 | | 17 910.00 | 13 109 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 927.00 | 75 285.00 | |
I4 DECREASES Grand Total | | 75 852.00 | 13 051 835.00 | |
IO DECREASES Total including other intangible assets | | | 38 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 925.00 | 12 938 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 787.00 | | 730.00 | 37 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 002 958.00 | | | 13 002 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 032.00 | | 17 180.00 | 69 032.00 |
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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 | 1 984 503.00 | 633 822.00 | 14 078.00 | 1 984 503.00 |
PE DEPRECIATION Total including other intangible assets | 37 787.00 | 216.00 | | 37 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 716.00 | 633 606.00 | 14 078.00 | 1 946 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 322.00 | 22 612.00 | 10 322.00 | 24 322.00 |
6A on fixed assets – intangible | 36 612.00 | | | 36 612.00 |
7C Grand total | 24 322.00 | 22 612.00 | 10 322.00 | 24 322.00 |
UE of which provisions and reversals: - Operating | | 22 612.00 | 10 322.00 | |
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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 | 18 935.00 | 18 935.00 | | 18 935.00 |
8B Suppliers and Related Accounts | 1 571 880.00 | 1 571 880.00 | | 1 571 880.00 |
8D Social Security and Other Social Organizations | 452 544.00 | 452 544.00 | | 452 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 487 996.00 | 487 996.00 | | 487 996.00 |
VA Doubtful or disputed receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 21 801.00 | 21 801.00 | | 21 801.00 |
VH Loans with a maturity of more than one year at origin | 9 529 713.00 | 931 069.00 | 3 417 424.00 | 9 529 713.00 |
VI Group and Associates | 615 794.00 | 615 794.00 | | 615 794.00 |
VJ Loans taken out during the year | 2 453.00 | | | 2 453.00 |
VK Loans repaid during the year | 911 660.00 | | | 911 660.00 |
VS Prepaid expenses | 76 534.00 | 76 534.00 | | 76 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 180.00 | 568 380.00 | 7 800.00 | 576 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 231 435.00 | 3 632 791.00 | 3 417 424.00 | 12 231 435.00 |
