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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
AN Land | 1 212 815.00 | 350 556.00 | 862 259.00 | 1 212 815.00 |
AP Buildings | 4 471 169.00 | 2 312 937.00 | 2 158 233.00 | 4 471 169.00 |
AR Technical installations, industrial equipment and tools | 648 675.00 | 553 713.00 | 94 962.00 | 648 675.00 |
AT Other tangible assets | 1 112 168.00 | 833 726.00 | 278 443.00 | 1 112 168.00 |
BH Other financial assets | 54 526.00 | | 54 526.00 | 54 526.00 |
BJ TOTAL (I) | 7 596 723.00 | 4 062 185.00 | 3 534 538.00 | 7 596 723.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BT Goods | 748 296.00 | | 748 296.00 | 748 296.00 |
BX Customers and related accounts | 23 763.00 | 5 039.00 | 18 725.00 | 23 763.00 |
BZ Other receivables | 252 235.00 | | 252 235.00 | 252 235.00 |
CF Cash and cash equivalents | 870 149.00 | | 870 149.00 | 870 149.00 |
CH Prepaid expenses | 66 197.00 | | 66 197.00 | 66 197.00 |
CJ TOTAL (II) | 1 968 245.00 | 5 039.00 | 1 963 206.00 | 1 968 245.00 |
CO Grand total (0 to V) | 9 564 968.00 | 4 067 224.00 | 5 497 744.00 | 9 564 968.00 |
CS Evaluated investments - equity method | 86 116.00 | | 86 116.00 | 86 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 520.00 | 119 520.00 | | 119 520.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DG Other reserves | 263 516.00 | 281 035.00 | | 263 516.00 |
DH Retained earnings | | 220 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 538.00 | 317 200.00 | | 416 538.00 |
DL TOTAL (I) | 811 526.00 | 950 060.00 | | 811 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 510.00 | 2 061 133.00 | | 1 855 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 238.00 | 862 585.00 | | 1 074 238.00 |
DX Trade payables and related accounts | 1 319 034.00 | 1 105 574.00 | | 1 319 034.00 |
DY Tax and social security liabilities | 332 149.00 | 331 734.00 | | 332 149.00 |
DZ Fixed asset liabilities and related accounts | | 10 881.00 | | |
EA Other liabilities | 105 287.00 | 58 178.00 | | 105 287.00 |
EC TOTAL (IV) | 4 686 218.00 | 4 430 085.00 | | 4 686 218.00 |
EE Grand total (I to V) | 5 497 744.00 | 5 380 146.00 | | 5 497 744.00 |
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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 | | | 14 431 063.00 | |
FD Production sold - goods | | | 114 505.00 | |
FJ Net sales | | | 14 545 568.00 | |
FQ Other income | | | 22 600.00 | |
FR Total operating income (I) | | | 14 568 169.00 | |
FS Purchases of goods (including customs duties) | | | 10 065 575.00 | |
FT Inventory change (goods) | | | -39 494.00 | |
FU Purchases of raw materials and other supplies | | | 66 641.00 | |
FW Other purchases and external expenses | | | 2 002 977.00 | |
FX Taxes, duties, and similar payments | | | 187 967.00 | |
FY Salaries and Wages | | | 1 123 460.00 | |
FZ Social Security Contributions | | | 297 404.00 | |
GB Operating Expenses - Provisions | | | 299 521.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 14 006 699.00 | |
GG - OPERATING RESULT (I - II) | | | 561 470.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 61 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 846.00 | 15 359.00 | | 26 846.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | 7 345.00 | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 629.00 | 8 015.00 | | 19 629.00 |
HK Income tax | 103 472.00 | 71 839.00 | | 103 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 595 215.00 | 13 928 610.00 | | 14 595 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 178 676.00 | 13 611 410.00 | | 14 178 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 538.00 | 317 200.00 | | 416 538.00 |
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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 | 7 541 934.00 | | 54 789.00 | 7 541 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 642.00 | |
I4 DECREASES Grand Total | | | 7 596 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 444 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 253.00 | | | 11 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 397 926.00 | | 46 902.00 | 7 397 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 755.00 | | 7 887.00 | 132 755.00 |
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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 | 3 767 703.00 | 294 482.00 | | 3 767 703.00 |
PE DEPRECIATION Total including other intangible assets | 11 253.00 | | | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 449.00 | 294 482.00 | | 3 756 449.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 1 319 034.00 | 1 319 034.00 | | 1 319 034.00 |
8D Social Security and Other Social Organizations | 332 149.00 | 332 149.00 | | 332 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 287.00 | 105 287.00 | | 105 287.00 |
UT Other financial assets | 54 526.00 | | 54 526.00 | 54 526.00 |
UX Other trade receivables | 23 763.00 | 23 763.00 | | 23 763.00 |
VG Loans with a maturity of up to one year at origin | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 1 849 999.00 | 380 489.00 | 902 373.00 | 1 849 999.00 |
VI Group and Associates | 1 074 166.00 | 1 074 166.00 | | 1 074 166.00 |
VJ Loans taken out during the year | 93 730.00 | | | 93 730.00 |
VK Loans repaid during the year | 305 393.00 | | | 305 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 235.00 | 252 235.00 | | 252 235.00 |
VS Prepaid expenses | 66 197.00 | 66 197.00 | | 66 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 722.00 | 342 196.00 | 54 526.00 | 396 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 218.00 | 3 216 708.00 | 902 373.00 | 4 686 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
