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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AH Goodwill | 154 888.00 | | 154 888.00 | 154 888.00 |
AN Land | 93 901.00 | | 93 901.00 | 93 901.00 |
AP Buildings | 1 510 816.00 | 832 631.00 | 678 184.00 | 1 510 816.00 |
AR Technical installations, industrial equipment and tools | 1 801 674.00 | 1 467 440.00 | 334 234.00 | 1 801 674.00 |
AT Other tangible assets | 59 437.00 | 23 786.00 | 35 650.00 | 59 437.00 |
BD Other fixed assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BH Other financial assets | 80 912.00 | | 80 912.00 | 80 912.00 |
BJ TOTAL (I) | 3 742 766.00 | 2 327 379.00 | 1 415 387.00 | 3 742 766.00 |
BL Raw materials, supplies | 14 367.00 | | 14 367.00 | 14 367.00 |
BT Goods | 1 666 703.00 | | 1 666 703.00 | 1 666 703.00 |
BX Customers and related accounts | 79 509.00 | 4 448.00 | 75 060.00 | 79 509.00 |
BZ Other receivables | 1 427 640.00 | | 1 427 640.00 | 1 427 640.00 |
CD Marketable securities | 250 059.00 | | 250 059.00 | 250 059.00 |
CF Cash and cash equivalents | 567 668.00 | | 567 668.00 | 567 668.00 |
CH Prepaid expenses | 32 562.00 | | 32 562.00 | 32 562.00 |
CJ TOTAL (II) | 4 038 510.00 | 4 448.00 | 4 034 061.00 | 4 038 510.00 |
CO Grand total (0 to V) | 7 781 276.00 | 2 331 827.00 | 5 449 449.00 | 7 781 276.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 153 161.00 | 1 950 599.00 | | 2 153 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 520.00 | 327 562.00 | | 312 520.00 |
DL TOTAL (I) | 2 795 682.00 | 2 608 161.00 | | 2 795 682.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 112.00 | 1 442 714.00 | | 1 115 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 055.00 | 92 317.00 | | 20 055.00 |
DX Trade payables and related accounts | 974 647.00 | 860 805.00 | | 974 647.00 |
DY Tax and social security liabilities | 486 469.00 | 477 245.00 | | 486 469.00 |
DZ Fixed asset liabilities and related accounts | 3 384.00 | 3 786.00 | | 3 384.00 |
EA Other liabilities | 13 997.00 | 72 377.00 | | 13 997.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 613 766.00 | 2 949 245.00 | | 2 613 766.00 |
EE Grand total (I to V) | 5 449 449.00 | 5 557 407.00 | | 5 449 449.00 |
EI Including equity loans | 20 055.00 | | | 20 055.00 |
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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 | 22 958 691.00 | | 22 958 691.00 | 22 958 691.00 |
FD Production sold - goods | 6 262.00 | | 6 262.00 | 6 262.00 |
FG Production sold - services | 398 140.00 | | 398 140.00 | 398 140.00 |
FJ Net sales | 23 363 094.00 | | 23 363 094.00 | 23 363 094.00 |
FO Operating subsidies | | | 25 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 045.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 23 462 944.00 | |
FS Purchases of goods (including customs duties) | | | 19 155 993.00 | |
FT Inventory change (goods) | | | 101 482.00 | |
FU Purchases of raw materials and other supplies | | | 31 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 1 442 375.00 | |
FX Taxes, duties, and similar payments | | | 216 379.00 | |
FY Salaries and Wages | | | 1 525 140.00 | |
FZ Social Security Contributions | | | 425 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 673.00 | |
GE Other Expenses | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 23 242 382.00 | |
GG - OPERATING RESULT (I - II) | | | 220 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 50 308.00 | |
GP Total financial income (V) | | | 50 831.00 | |
GR Interest and similar expenses | | | 29 735.00 | |
GU Total financial expenses (VI) | | | 29 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 830.00 | 64 682.00 | | 38 830.00 |
HB Exceptional income from capital transactions | 347 814.00 | 526 360.00 | | 347 814.00 |
HD Total exceptional income (VII) | 386 644.00 | 591 043.00 | | 386 644.00 |
HE Exceptional expenses on management operations | 22 586.00 | 83 613.00 | | 22 586.00 |
HF Exceptional expenses on capital transactions | 151 976.00 | 223 229.00 | | 151 976.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 214 563.00 | 306 842.00 | | 214 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 080.00 | 284 201.00 | | 172 080.00 |
HK Income tax | 101 218.00 | 85 426.00 | | 101 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 900 420.00 | 24 026 953.00 | | 23 900 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 587 899.00 | 23 699 390.00 | | 23 587 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 520.00 | 327 562.00 | | 312 520.00 |
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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 | 2 034 326.00 | 333 623.00 | 40 570.00 | 2 034 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 2.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 808.00 | 333 621.00 | 40 570.00 | 2 030 808.00 |
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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 | 40 000.00 | | | 40 000.00 |
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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 | 20 056.00 | 20 056.00 | | 20 056.00 |
8B Suppliers and Related Accounts | 974 647.00 | 974 647.00 | | 974 647.00 |
8D Social Security and Other Social Organizations | 486 470.00 | 486 470.00 | | 486 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 997.00 | 13 997.00 | | 13 997.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 80 913.00 | | 80 913.00 | 80 913.00 |
VG Loans with a maturity of up to one year at origin | 1 115 112.00 | 321 444.00 | 790 304.00 | 1 115 112.00 |
VS Prepaid expenses | 1 539 712.00 | 1 539 712.00 | | 1 539 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 625.00 | 1 539 712.00 | 80 913.00 | 1 620 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 767.00 | 1 820 098.00 | 790 304.00 | 2 613 767.00 |
