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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 104.00 | | 660 104.00 | 660 104.00 |
AP Buildings | 3 028 648.00 | 1 659 547.00 | 1 369 101.00 | 3 028 648.00 |
AR Technical installations, industrial equipment and tools | 344 445.00 | 228 014.00 | 116 431.00 | 344 445.00 |
AT Other tangible assets | 1 621 080.00 | 1 286 336.00 | 334 744.00 | 1 621 080.00 |
BF Loans | | | | |
BH Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BJ TOTAL (I) | 5 663 870.00 | 3 173 897.00 | 2 489 973.00 | 5 663 870.00 |
BT Goods | 1 316 427.00 | | 1 316 427.00 | 1 316 427.00 |
BX Customers and related accounts | 229 789.00 | 17 408.00 | 212 381.00 | 229 789.00 |
BZ Other receivables | 266 472.00 | 12 560.00 | 253 912.00 | 266 472.00 |
CD Marketable securities | 5 311.00 | 2 008.00 | 3 303.00 | 5 311.00 |
CF Cash and cash equivalents | 998 657.00 | | 998 657.00 | 998 657.00 |
CH Prepaid expenses | 60 518.00 | | 60 518.00 | 60 518.00 |
CJ TOTAL (II) | 2 877 174.00 | 31 976.00 | 2 845 197.00 | 2 877 174.00 |
CO Grand total (0 to V) | 8 541 044.00 | 3 205 873.00 | 5 335 171.00 | 8 541 044.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 453 357.00 | 453 357.00 | | 453 357.00 |
DG Other reserves | 4 730.00 | 4 115.00 | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 895.00 | 280 615.00 | | 568 895.00 |
DL TOTAL (I) | 1 136 982.00 | 848 087.00 | | 1 136 982.00 |
DQ Provisions for Expenses | | 65 640.00 | | |
DR TOTAL (IV) | | 65 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 108 209.00 | 1 275 980.00 | | 1 108 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 759.00 | 815 085.00 | | 357 759.00 |
DX Trade payables and related accounts | 2 117 736.00 | 1 620 050.00 | | 2 117 736.00 |
DY Tax and social security liabilities | 605 617.00 | 544 249.00 | | 605 617.00 |
DZ Fixed asset liabilities and related accounts | | 21 410.00 | | |
EA Other liabilities | 8 866.00 | 644.00 | | 8 866.00 |
EB Prepaid income (2) | | 36 667.00 | | |
EC TOTAL (IV) | 4 198 188.00 | 4 314 085.00 | | 4 198 188.00 |
EE Grand total (I to V) | 5 335 171.00 | 5 227 813.00 | | 5 335 171.00 |
EG Accrued income and payables due within one year | 3 605 885.00 | 3 774 814.00 | | 3 605 885.00 |
EI Including equity loans | 357 759.00 | | | 357 759.00 |
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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 | | | 30 583 514.00 | |
FD Production sold - goods | | | 65 977.00 | |
FJ Net sales | | | 30 649 491.00 | |
FQ Other income | | | 91 215.00 | |
FR Total operating income (I) | | | 30 740 707.00 | |
FS Purchases of goods (including customs duties) | | | 25 385 312.00 | |
FT Inventory change (goods) | | | 170 685.00 | |
FW Other purchases and external expenses | | | 1 659 679.00 | |
FX Taxes, duties, and similar payments | | | 349 196.00 | |
FY Salaries and Wages | | | 1 594 627.00 | |
FZ Social Security Contributions | | | 404 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 921.00 | |
GE Other Expenses | | | 15 151.00 | |
GF Total Operating Expenses (II) | | | 29 935 909.00 | |
GG - OPERATING RESULT (I - II) | | | 804 797.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 14 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 769.00 | 89 946.00 | | 181 769.00 |
HH Total exceptional expenses (VIII) | 30 569.00 | 51 730.00 | | 30 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 200.00 | 38 216.00 | | 151 200.00 |
HJ Employee participation in company results | 145 230.00 | 75 956.00 | | 145 230.00 |
HK Income tax | 228 934.00 | 80 666.00 | | 228 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 924 159.00 | 31 885 935.00 | | 30 924 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 355 264.00 | 31 605 320.00 | | 30 355 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 895.00 | 280 615.00 | | 568 895.00 |
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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 | 5 560 304.00 | | 113 016.00 | 5 560 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 593.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 5 663 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 5 654 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549 512.00 | | 113 016.00 | 5 549 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 793.00 | | | 10 793.00 |
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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 | 2 825 915.00 | 356 232.00 | 8 250.00 | 2 825 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 915.00 | 356 232.00 | 8 250.00 | 2 825 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 640.00 | | 65 640.00 | 65 640.00 |
7C Grand total | 65 640.00 | | 65 640.00 | 65 640.00 |
UJ - Exceptional | | | 65 640.00 | |
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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 | 28 830.00 | 28 830.00 | | 28 830.00 |
8B Suppliers and Related Accounts | 2 117 736.00 | 2 117 736.00 | | 2 117 736.00 |
8D Social Security and Other Social Organizations | 602 300.00 | 602 300.00 | | 602 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 112.00 | 341 112.00 | | 341 112.00 |
UT Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
UX Other trade receivables | 229 789.00 | 229 789.00 | | 229 789.00 |
VG Loans with a maturity of up to one year at origin | 272 114.00 | 272 114.00 | | 272 114.00 |
VH Loans with a maturity of more than one year at origin | 836 095.00 | 243 792.00 | 592 303.00 | 836 095.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 316 316.00 | | | 316 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 472.00 | 266 472.00 | | 266 472.00 |
VS Prepaid expenses | 60 518.00 | 60 518.00 | | 60 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 371.00 | 556 779.00 | 9 592.00 | 566 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 188.00 | 3 605 885.00 | 592 303.00 | 4 198 188.00 |
