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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 | | | | |
AN Land | | | 70 480.00 | |
AP Buildings | | | 1 790 326.00 | |
AR Technical installations, industrial equipment and tools | | | 466 066.00 | |
AT Other tangible assets | | | 121 661.00 | |
AV Fixed assets in progress | | | 1 512 012.00 | |
BF Loans | | | 248 420.00 | |
BJ TOTAL (I) | | | 4 208 965.00 | |
BL Raw materials, supplies | | | 750 370.00 | |
BT Goods | | | 1 506 393.00 | |
BX Customers and related accounts | | | 3 006 427.00 | |
BZ Other receivables | | | 2 496 069.00 | |
CF Cash and cash equivalents | | | 1 039 698.00 | |
CH Prepaid expenses | | | 21 714.00 | |
CJ TOTAL (II) | | | 8 820 671.00 | |
CO Grand total (0 to V) | | | 13 029 636.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 805 817.00 | 3 326 387.00 | | 3 805 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 188.00 | 1 229 430.00 | | 1 265 188.00 |
DJ Investment subsidies | 556 043.00 | 542 032.00 | | 556 043.00 |
DL TOTAL (I) | 5 636 648.00 | 5 107 449.00 | | 5 636 648.00 |
DP Provisions for Risks | 33 033.00 | 91 721.00 | | 33 033.00 |
DR TOTAL (IV) | 33 034.00 | 91 721.00 | | 33 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 192.00 | 2 397 606.00 | | 2 372 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 759.00 | 324 087.00 | | 943 759.00 |
DX Trade payables and related accounts | 2 703 168.00 | 2 248 058.00 | | 2 703 168.00 |
DY Tax and social security liabilities | 248 842.00 | 407 233.00 | | 248 842.00 |
DZ Fixed asset liabilities and related accounts | 52 584.00 | | | 52 584.00 |
EA Other liabilities | 1 039 409.00 | 1 055 976.00 | | 1 039 409.00 |
EC TOTAL (IV) | 7 359 955.00 | 6 432 959.00 | | 7 359 955.00 |
EE Grand total (I to V) | 13 029 636.00 | 11 632 129.00 | | 13 029 636.00 |
EG Accrued income and payables due within one year | 5 366 825.00 | 4 355 870.00 | | 5 366 825.00 |
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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 | | | 20 741 578.00 | |
FD Production sold - goods | | | 831 756.00 | |
FJ Net sales | | | 21 573 334.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 430.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 806 932.00 | |
FS Purchases of goods (including customs duties) | | | 9 876 696.00 | |
FT Inventory change (goods) | | | -441 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 979 345.00 | |
FV Inventory change (raw materials and supplies) | | | -28 801.00 | |
FW Other purchases and external expenses | | | 4 212 233.00 | |
FX Taxes, duties, and similar payments | | | 334 971.00 | |
FY Salaries and Wages | | | 1 012 808.00 | |
FZ Social Security Contributions | | | 279 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 390.00 | |
GB Operating Expenses - Provisions | | | 16 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 674.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 20 017 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 816.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 7 528.00 | |
GR Interest and similar expenses | | | 71 118.00 | |
GU Total financial expenses (VI) | | | 71 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 627.00 | | | 32 627.00 |
HB Exceptional income from capital transactions | 92 209.00 | 86 572.00 | | 92 209.00 |
HD Total exceptional income (VII) | 124 836.00 | 86 572.00 | | 124 836.00 |
HE Exceptional expenses on management operations | 37 856.00 | 51 043.00 | | 37 856.00 |
HF Exceptional expenses on capital transactions | | 5 609.00 | | |
HH Total exceptional expenses (VIII) | 37 856.00 | 56 651.00 | | 37 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 980.00 | 29 921.00 | | 86 980.00 |
HK Income tax | 548 018.00 | 555 805.00 | | 548 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 939 296.00 | 21 192 921.00 | | 21 939 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 674 108.00 | 19 963 491.00 | | 20 674 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 188.00 | 1 229 430.00 | | 1 265 188.00 |
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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 | 4 454 042.00 | | 1 627 357.00 | 4 454 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 420.00 | |
I4 DECREASES Grand Total | | | 6 081 398.00 | |
IO DECREASES Total including other intangible assets | | | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 796 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 530.00 | | | 36 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 192.00 | | 1 674 256.00 | 4 122 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 320.00 | | -46 900.00 | 295 320.00 |
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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 | 1 481 595.00 | 391 390.00 | 553.00 | 1 481 595.00 |
PE DEPRECIATION Total including other intangible assets | 36 328.00 | 202.00 | | 36 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 267.00 | 391 189.00 | 553.00 | 1 445 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 721.00 | 16 033.00 | 74 721.00 | 91 721.00 |
6N Inventories and work in progress | 52 888.00 | 66 491.00 | 52 888.00 | 52 888.00 |
6T Receivables | 181 199.00 | 315 183.00 | 92 753.00 | 181 199.00 |
7B Total provisions for depreciation | 234 088.00 | 381 674.00 | 145 641.00 | 234 088.00 |
7C Grand total | 325 809.00 | 397 707.00 | 220 362.00 | 325 809.00 |
UE of which provisions and reversals: - Operating | | 397 707.00 | 220 362.00 | |
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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 | 30 332.00 | 30 332.00 | | 30 332.00 |
8B Suppliers and Related Accounts | 2 703 168.00 | 2 703 168.00 | | 2 703 168.00 |
8C Staff and Related Accounts | 63 478.00 | 63 478.00 | | 63 478.00 |
8D Social Security and Other Social Organizations | 111 501.00 | 111 501.00 | | 111 501.00 |
8E Income Taxes | 21 317.00 | 21 317.00 | | 21 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 584.00 | 52 584.00 | | 52 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 409.00 | 1 039 409.00 | | 1 039 409.00 |
UP Loans | 248 420.00 | | 248 420.00 | 248 420.00 |
UX Other trade receivables | 3 410 056.00 | 3 410 056.00 | | 3 410 056.00 |
VB VAT | 575 799.00 | 575 799.00 | | 575 799.00 |
VC Group and associates | 975 369.00 | 975 369.00 | | 975 369.00 |
VH Loans with a maturity of more than one year at origin | 2 372 192.00 | 379 062.00 | 1 245 996.00 | 2 372 192.00 |
VI Group and Associates | 913 427.00 | 913 427.00 | | 913 427.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 354 240.00 | | | 354 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 290.00 | 45 290.00 | | 45 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 901.00 | 944 901.00 | | 944 901.00 |
VS Prepaid expenses | 21 714.00 | 21 714.00 | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 259.00 | 5 927 839.00 | 248 420.00 | 6 176 259.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 955.00 | 5 366 825.00 | 1 245 996.00 | 7 359 955.00 |
