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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 212.00 | 12 212.00 | | 12 212.00 |
AN Land | 601 400.00 | 188 530.00 | 412 871.00 | 601 400.00 |
AP Buildings | 5 982 810.00 | 3 974 252.00 | 2 008 558.00 | 5 982 810.00 |
AR Technical installations, industrial equipment and tools | 2 312 458.00 | 1 584 946.00 | 727 512.00 | 2 312 458.00 |
AT Other tangible assets | 269 048.00 | 196 412.00 | 72 636.00 | 269 048.00 |
BH Other financial assets | 54 742.00 | | 54 742.00 | 54 742.00 |
BJ TOTAL (I) | 9 396 862.00 | 5 956 352.00 | 3 440 510.00 | 9 396 862.00 |
BT Goods | 1 252 459.00 | | 1 252 459.00 | 1 252 459.00 |
BX Customers and related accounts | 54 726.00 | 1 236.00 | 53 490.00 | 54 726.00 |
BZ Other receivables | 267 078.00 | | 267 078.00 | 267 078.00 |
CF Cash and cash equivalents | 548 813.00 | | 548 813.00 | 548 813.00 |
CH Prepaid expenses | 80 906.00 | | 80 906.00 | 80 906.00 |
CJ TOTAL (II) | 2 203 983.00 | 1 236.00 | 2 202 747.00 | 2 203 983.00 |
CO Grand total (0 to V) | 11 600 845.00 | 5 957 588.00 | 5 643 257.00 | 11 600 845.00 |
CU Other investments | 164 191.00 | | 164 191.00 | 164 191.00 |
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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 | 1 099 373.00 | 1 064 319.00 | | 1 099 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 791.00 | 385 054.00 | | 528 791.00 |
DL TOTAL (I) | 1 672 163.00 | 1 493 373.00 | | 1 672 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 456 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 314.00 | 2 002 158.00 | | 1 932 314.00 |
DX Trade payables and related accounts | 1 493 737.00 | 1 464 033.00 | | 1 493 737.00 |
DY Tax and social security liabilities | 541 750.00 | 559 149.00 | | 541 750.00 |
DZ Fixed asset liabilities and related accounts | 1 427.00 | | | 1 427.00 |
EA Other liabilities | 1 866.00 | 3 426.00 | | 1 866.00 |
EB Prepaid income (2) | | 1 465.00 | | |
EC TOTAL (IV) | 3 971 093.00 | 4 486 320.00 | | 3 971 093.00 |
EE Grand total (I to V) | 5 643 257.00 | 5 979 693.00 | | 5 643 257.00 |
EG Accrued income and payables due within one year | 3 966 926.00 | 4 171 627.00 | | 3 966 926.00 |
EI Including equity loans | 1 932 314.00 | | | 1 932 314.00 |
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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 | | | 23 700 413.00 | |
FG Production sold - services | | | 167 835.00 | |
FJ Net sales | | | 23 868 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 537.00 | |
FQ Other income | | | 32 267.00 | |
FR Total operating income (I) | | | 24 115 052.00 | |
FS Purchases of goods (including customs duties) | | | 18 541 216.00 | |
FT Inventory change (goods) | | | 189 406.00 | |
FU Purchases of raw materials and other supplies | | | 41 143.00 | |
FW Other purchases and external expenses | | | 1 491 940.00 | |
FX Taxes, duties, and similar payments | | | 241 777.00 | |
FY Salaries and Wages | | | 1 689 478.00 | |
FZ Social Security Contributions | | | 322 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 441.00 | |
GF Total Operating Expenses (II) | | | 23 088 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | 15 617.00 | | 1 870.00 |
HB Exceptional income from capital transactions | 586.00 | 48 643.00 | | 586.00 |
HD Total exceptional income (VII) | 2 456.00 | 64 260.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 206 623.00 | | | 206 623.00 |
HF Exceptional expenses on capital transactions | 30.00 | 41 025.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 206 653.00 | 41 025.00 | | 206 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 198.00 | 23 235.00 | | -204 198.00 |
HJ Employee participation in company results | 112 000.00 | 101 345.00 | | 112 000.00 |
HK Income tax | 168 033.00 | 161 416.00 | | 168 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 117 507.00 | 23 176 476.00 | | 24 117 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 588 717.00 | 22 791 422.00 | | 23 588 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 791.00 | 385 054.00 | | 528 791.00 |
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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 | 9 177 666.00 | | 301 401.00 | 9 177 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 218 933.00 | |
I4 DECREASES Grand Total | | 82 205.00 | 9 396 862.00 | |
IO DECREASES Total including other intangible assets | | | 12 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 175.00 | 9 165 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 212.00 | | | 12 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949 673.00 | | 298 219.00 | 8 949 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 781.00 | | 3 182.00 | 215 781.00 |
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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 | 5 488 347.00 | 550 180.00 | 82 175.00 | 5 488 347.00 |
PE DEPRECIATION Total including other intangible assets | 12 212.00 | | | 12 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 135.00 | 550 180.00 | 82 175.00 | 5 476 135.00 |
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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 | 4 168.00 | | | 4 168.00 |
8B Suppliers and Related Accounts | 1 493 737.00 | 1 493 737.00 | | 1 493 737.00 |
8D Social Security and Other Social Organizations | 541 750.00 | 541 750.00 | | 541 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 012.00 | 1 930 012.00 | | 1 930 012.00 |
UT Other financial assets | 54 742.00 | | 54 742.00 | 54 742.00 |
UX Other trade receivables | 54 726.00 | 54 726.00 | | 54 726.00 |
VK Loans repaid during the year | 456 089.00 | | | 456 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 078.00 | 267 078.00 | | 267 078.00 |
VS Prepaid expenses | 80 906.00 | 80 906.00 | | 80 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 453.00 | 402 711.00 | 54 742.00 | 457 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 093.00 | 3 966 926.00 | | 3 971 093.00 |
