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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 370 000.00 | | 4 370 000.00 | 4 370 000.00 |
AJ Other Intangible Assets | 4 468.00 | 4 468.00 | | 4 468.00 |
AN Land | 919 997.00 | 95 299.00 | 824 698.00 | 919 997.00 |
AP Buildings | 3 250 713.00 | 1 674 549.00 | 1 576 164.00 | 3 250 713.00 |
AR Technical installations, industrial equipment and tools | 499 605.00 | 453 467.00 | 46 138.00 | 499 605.00 |
AT Other tangible assets | 1 212 623.00 | 788 208.00 | 424 415.00 | 1 212 623.00 |
BH Other financial assets | 46 208.00 | | 46 208.00 | 46 208.00 |
BJ TOTAL (I) | 10 382 238.00 | 3 015 992.00 | 7 366 246.00 | 10 382 238.00 |
BL Raw materials, supplies | 19 916.00 | | 19 916.00 | 19 916.00 |
BT Goods | 1 033 554.00 | | 1 033 554.00 | 1 033 554.00 |
BX Customers and related accounts | 88 114.00 | 5 989.00 | 82 125.00 | 88 114.00 |
BZ Other receivables | 1 025 794.00 | | 1 025 794.00 | 1 025 794.00 |
CF Cash and cash equivalents | 337 937.00 | | 337 937.00 | 337 937.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 2 517 773.00 | 5 989.00 | 2 511 784.00 | 2 517 773.00 |
CO Grand total (0 to V) | 12 900 011.00 | 3 021 981.00 | 9 878 030.00 | 12 900 011.00 |
CU Other investments | 78 624.00 | | 78 624.00 | 78 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740 000.00 | 5 740 000.00 | | 5 740 000.00 |
DD Legal reserve (1) | 442 765.00 | 398 054.00 | | 442 765.00 |
DG Other reserves | 201 478.00 | 241 987.00 | | 201 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 025.00 | 894 202.00 | | 1 098 025.00 |
DK Regulated provisions | 543 725.00 | 588 150.00 | | 543 725.00 |
DL TOTAL (I) | 8 025 994.00 | 7 862 394.00 | | 8 025 994.00 |
DU Loans and Debts from Credit Institutions (3) | 195 538.00 | 372 384.00 | | 195 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 7 242.00 | | 7 764.00 |
DX Trade payables and related accounts | 1 186 069.00 | 1 300 037.00 | | 1 186 069.00 |
DY Tax and social security liabilities | 409 572.00 | 411 138.00 | | 409 572.00 |
EA Other liabilities | 53 093.00 | 58 160.00 | | 53 093.00 |
EC TOTAL (IV) | 1 852 036.00 | 2 148 963.00 | | 1 852 036.00 |
EE Grand total (I to V) | 9 878 030.00 | 10 011 356.00 | | 9 878 030.00 |
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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 | | | 19 661 596.00 | |
FD Production sold - goods | | | 2 194 751.00 | |
FG Production sold - services | | | 78 464.00 | |
FJ Net sales | | | 21 934 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 392.00 | |
FQ Other income | | | 72 072.00 | |
FR Total operating income (I) | | | 22 025 275.00 | |
FS Purchases of goods (including customs duties) | | | 15 352 828.00 | |
FT Inventory change (goods) | | | -98 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 732.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 1 837 255.00 | |
FX Taxes, duties, and similar payments | | | 209 512.00 | |
FZ Social Security Contributions | | | 1 557 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 592.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 20 558 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 269.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 162.00 | 30 498.00 | | 4 162.00 |
HC Reversals of provisions and transfers of expenses | 44 425.00 | 40 480.00 | | 44 425.00 |
HD Total exceptional income (VII) | 48 587.00 | 70 978.00 | | 48 587.00 |
HE Exceptional expenses on management operations | 304.00 | 1 263.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 1 263.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 283.00 | 69 715.00 | | 48 283.00 |
HK Income tax | 418 092.00 | 375 471.00 | | 418 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 075 981.00 | 21 883 546.00 | | 22 075 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 977 956.00 | 20 989 344.00 | | 20 977 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 025.00 | 894 202.00 | | 1 098 025.00 |
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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 | 10 268 569.00 | | 117 543.00 | 10 268 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 832.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 10 382 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 374 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 5 882 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374 468.00 | | | 4 374 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771 049.00 | | 115 763.00 | 5 771 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 052.00 | | 1 780.00 | 123 052.00 |
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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 | 2 706 274.00 | 313 592.00 | 3 874.00 | 2 706 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 806.00 | 313 592.00 | 3 874.00 | 2 701 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 588 150.00 | | 44 425.00 | 588 150.00 |
6T Receivables | 6 810.00 | | 821.00 | 6 810.00 |
7B Total provisions for depreciation | 6 810.00 | | 821.00 | 6 810.00 |
7C Grand total | 594 960.00 | | 45 246.00 | 594 960.00 |
UE of which provisions and reversals: - Operating | | | 821.00 | |
UJ - Exceptional | | | 44 425.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 186 069.00 | 1 186 069.00 | | 1 186 069.00 |
8C Staff and Related Accounts | 156 837.00 | 156 837.00 | | 156 837.00 |
8D Social Security and Other Social Organizations | 139 491.00 | 139 491.00 | | 139 491.00 |
8E Income Taxes | 49 856.00 | 49 856.00 | | 49 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 46 208.00 | | 46 208.00 | 46 208.00 |
UX Other trade receivables | 81 533.00 | 81 533.00 | | 81 533.00 |
VA Doubtful or disputed receivables | 6 581.00 | 6 581.00 | | 6 581.00 |
VB VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VC Group and associates | 876 065.00 | 876 065.00 | | 876 065.00 |
VG Loans with a maturity of up to one year at origin | 203 270.00 | 132 003.00 | 71 267.00 | 203 270.00 |
VK Loans repaid during the year | 176 846.00 | | | 176 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 094.00 | 76 094.00 | | 76 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 007.00 | 109 007.00 | | 109 007.00 |
VS Prepaid expenses | 12 459.00 | 12 459.00 | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 574.00 | 1 126 366.00 | 46 208.00 | 1 172 574.00 |
VW VAT | 37 150.00 | 37 150.00 | | 37 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 037.00 | 1 780 770.00 | 71 267.00 | 1 852 037.00 |
