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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 | 46 786.00 | 32 590.00 | 14 195.00 | 46 786.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 36 478.00 | 36 478.00 | | 36 478.00 |
AN Land | 1 301 994.00 | 973 916.00 | 328 077.00 | 1 301 994.00 |
AP Buildings | 3 034 897.00 | 1 403 052.00 | 1 631 845.00 | 3 034 897.00 |
AR Technical installations, industrial equipment and tools | 996 498.00 | 752 279.00 | 244 218.00 | 996 498.00 |
AT Other tangible assets | 1 516 648.00 | 1 128 704.00 | 387 944.00 | 1 516 648.00 |
AV Fixed assets in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 7 458 492.00 | 4 327 021.00 | 3 131 470.00 | 7 458 492.00 |
BL Raw materials, supplies | 9 509.00 | | 9 509.00 | 9 509.00 |
BT Goods | 1 659 082.00 | | 1 659 082.00 | 1 659 082.00 |
BX Customers and related accounts | 346 510.00 | 7 551.00 | 338 958.00 | 346 510.00 |
BZ Other receivables | 2 056 728.00 | | 2 056 728.00 | 2 056 728.00 |
CF Cash and cash equivalents | 1 731 869.00 | | 1 731 869.00 | 1 731 869.00 |
CH Prepaid expenses | 27 149.00 | | 27 149.00 | 27 149.00 |
CJ TOTAL (II) | 5 830 849.00 | 7 551.00 | 5 823 297.00 | 5 830 849.00 |
CO Grand total (0 to V) | 13 289 341.00 | 4 334 573.00 | 8 954 768.00 | 13 289 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 937.00 | 1 071 937.00 | | 1 071 937.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 235 932.00 | 3 055 623.00 | | 3 235 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 012.00 | 180 308.00 | | 233 012.00 |
DL TOTAL (I) | 4 628 882.00 | 4 395 870.00 | | 4 628 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 311.00 | 1 516 989.00 | | 2 592 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 537.00 | 82 957.00 | | 94 537.00 |
DW Advances and down payments received on current orders | 906.00 | 19 350.00 | | 906.00 |
DX Trade payables and related accounts | 1 145 696.00 | 796 661.00 | | 1 145 696.00 |
DY Tax and social security liabilities | 431 792.00 | 323 313.00 | | 431 792.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
EA Other liabilities | 39 113.00 | 30 825.00 | | 39 113.00 |
EC TOTAL (IV) | 4 325 885.00 | 2 791 624.00 | | 4 325 885.00 |
EE Grand total (I to V) | 8 954 768.00 | 7 187 494.00 | | 8 954 768.00 |
EG Accrued income and payables due within one year | 3 658 944.00 | 2 031 104.00 | | 3 658 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387 449.00 | | |
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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 | | | 4 131 557.00 | |
FD Production sold - goods | | | 4 055 033.00 | |
FJ Net sales | | | 8 186 590.00 | |
FN Capitalized production | | | 479.00 | |
FO Operating subsidies | | | 22 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 527.00 | |
FQ Other income | | | 10 650.00 | |
FR Total operating income (I) | | | 8 255 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 963.00 | |
FT Inventory change (goods) | | | -39 441.00 | |
FU Purchases of raw materials and other supplies | | | 159 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 3 102 531.00 | |
FX Taxes, duties, and similar payments | | | 107 999.00 | |
FY Salaries and Wages | | | 1 223 612.00 | |
FZ Social Security Contributions | | | 450 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 21 190.00 | |
GF Total Operating Expenses (II) | | | 7 958 909.00 | |
GG - OPERATING RESULT (I - II) | | | 296 734.00 | |
GL Other interest and similar income | | | 10 861.00 | |
GP Total financial income (V) | | | 10 861.00 | |
GR Interest and similar expenses | | | 24 969.00 | |
GU Total financial expenses (VI) | | | 24 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | 6 250.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 6 250.00 | | 83 000.00 |
HE Exceptional expenses on management operations | 1 385.00 | 13 908.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 36 692.00 | 3 336.00 | | 36 692.00 |
HH Total exceptional expenses (VIII) | 38 077.00 | 17 245.00 | | 38 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 922.00 | -10 995.00 | | 44 922.00 |
HK Income tax | 94 537.00 | 82 957.00 | | 94 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 506.00 | 8 958 765.00 | | 8 349 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 494.00 | 8 778 456.00 | | 8 116 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 012.00 | 180 308.00 | | 233 012.00 |
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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 | 7 340 797.00 | | 189 813.00 | 7 340 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | 72 118.00 | 7 458 492.00 | |
IO DECREASES Total including other intangible assets | | | 583 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 118.00 | 6 871 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 266.00 | | | 583 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 704.00 | | 189 813.00 | 6 753 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 4 005 203.00 | 357 244.00 | 35 426.00 | 4 005 203.00 |
PE DEPRECIATION Total including other intangible assets | 53 392.00 | 15 678.00 | | 53 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 812.00 | 341 566.00 | 35 426.00 | 3 951 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 145 696.00 | 1 145 696.00 | | 1 145 696.00 |
8C Staff and Related Accounts | 170 868.00 | 170 868.00 | | 170 868.00 |
8D Social Security and Other Social Organizations | 202 675.00 | 202 675.00 | | 202 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 113.00 | 39 113.00 | | 39 113.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 335 792.00 | 335 792.00 | | 335 792.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 10 718.00 | 10 718.00 | | 10 718.00 |
VB VAT | 136 340.00 | 136 340.00 | | 136 340.00 |
VC Group and associates | 1 862 560.00 | 1 862 560.00 | | 1 862 560.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 092 312.00 | 426 278.00 | 608 284.00 | 1 092 312.00 |
VI Group and Associates | 94 537.00 | 94 537.00 | | 94 537.00 |
VJ Loans taken out during the year | 1 685 503.00 | | | 1 685 503.00 |
VK Loans repaid during the year | 222 544.00 | | | 222 544.00 |
VN Other taxes, similar payments | 8 325.00 | 8 325.00 | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 389.00 | 49 389.00 | | 49 389.00 |
VS Prepaid expenses | 27 149.00 | 27 149.00 | | 27 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 216.00 | 2 430 388.00 | 1 828.00 | 2 432 216.00 |
VW VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 979.00 | 3 658 945.00 | 608 284.00 | 4 324 979.00 |
