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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 480 830.00 | 473 622.00 | 7 208.00 | 480 830.00 |
AR Technical installations, industrial equipment and tools | 872 666.00 | 761 461.00 | 111 205.00 | 872 666.00 |
AT Other tangible assets | 906 823.00 | 603 844.00 | 302 979.00 | 906 823.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 46 700.00 | | 46 700.00 | 46 700.00 |
BJ TOTAL (I) | 2 308 788.00 | 1 839 354.00 | 469 434.00 | 2 308 788.00 |
BT Goods | 605 694.00 | | 605 694.00 | 605 694.00 |
BX Customers and related accounts | 54 932.00 | 4 841.00 | 50 090.00 | 54 932.00 |
BZ Other receivables | 79 433.00 | | 79 433.00 | 79 433.00 |
CD Marketable securities | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 810 833.00 | | 810 833.00 | 810 833.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 1 588 478.00 | 4 841.00 | 1 583 636.00 | 1 588 478.00 |
CO Grand total (0 to V) | 3 897 266.00 | 1 844 195.00 | 2 053 070.00 | 3 897 266.00 |
CP Shares due in less than one year | 46 700.00 | | | 46 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 170 104.00 | 116 865.00 | | 170 104.00 |
DG Other reserves | 250 412.00 | 37 457.00 | | 250 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 259.00 | 266 194.00 | | 373 259.00 |
DL TOTAL (I) | 848 335.00 | 475 076.00 | | 848 335.00 |
DU Loans and Debts from Credit Institutions (3) | 325 977.00 | 447 654.00 | | 325 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 998.00 | 308 342.00 | | 228 998.00 |
DX Trade payables and related accounts | 441 325.00 | 443 526.00 | | 441 325.00 |
DY Tax and social security liabilities | 198 897.00 | 169 793.00 | | 198 897.00 |
DZ Fixed asset liabilities and related accounts | 3 372.00 | 19 824.00 | | 3 372.00 |
EA Other liabilities | 6 167.00 | 5 048.00 | | 6 167.00 |
EC TOTAL (IV) | 1 204 735.00 | 1 394 187.00 | | 1 204 735.00 |
EE Grand total (I to V) | 2 053 070.00 | 1 869 263.00 | | 2 053 070.00 |
EG Accrued income and payables due within one year | 1 003 953.00 | 1 069 679.00 | | 1 003 953.00 |
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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 | 10 762 410.00 | | 10 762 410.00 | 10 762 410.00 |
FD Production sold - goods | 1 125 782.00 | | 1 125 782.00 | 1 125 782.00 |
FG Production sold - services | 157 697.00 | | 157 697.00 | 157 697.00 |
FJ Net sales | 12 045 889.00 | | 12 045 889.00 | 12 045 889.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 065 938.00 | |
FS Purchases of goods (including customs duties) | | | 8 906 468.00 | |
FT Inventory change (goods) | | | -50 669.00 | |
FU Purchases of raw materials and other supplies | | | 769 074.00 | |
FW Other purchases and external expenses | | | 807 424.00 | |
FX Taxes, duties, and similar payments | | | 105 089.00 | |
FY Salaries and Wages | | | 758 241.00 | |
FZ Social Security Contributions | | | 186 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 121.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 11 581 637.00 | |
GG - OPERATING RESULT (I - II) | | | 484 301.00 | |
GL Other interest and similar income | | | 16 914.00 | |
GP Total financial income (V) | | | 16 914.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 295.00 | 16 191.00 | | 18 295.00 |
HA Exceptional income from management transactions | 11 365.00 | 16 000.00 | | 11 365.00 |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | 11 365.00 | 52 500.00 | | 11 365.00 |
HE Exceptional expenses on management operations | 923.00 | 1 501.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 35 544.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 37 045.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 443.00 | 15 456.00 | | 10 443.00 |
HK Income tax | 128 243.00 | 84 635.00 | | 128 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 094 217.00 | 12 070 048.00 | | 12 094 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 720 958.00 | 11 803 854.00 | | 11 720 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 259.00 | 266 194.00 | | 373 259.00 |
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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 | 2 286 949.00 | | 21 839.00 | 2 286 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 042.00 | |
I4 DECREASES Grand Total | | | 2 308 788.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 095.00 | | 21 224.00 | 2 239 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 427.00 | | 614.00 | 47 427.00 |
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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 | 1 740 233.00 | 99 121.00 | | 1 740 233.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 806.00 | 99 121.00 | | 1 739 806.00 |
