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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 398 329.00 | 57 914.00 | 340 414.00 | 398 329.00 |
AP Buildings | 5 064 359.00 | 4 664 743.00 | 399 616.00 | 5 064 359.00 |
AR Technical installations, industrial equipment and tools | 2 012 051.00 | 1 356 699.00 | 655 352.00 | 2 012 051.00 |
AT Other tangible assets | 73 686.00 | 59 504.00 | 14 181.00 | 73 686.00 |
BH Other financial assets | 47 629.00 | | 47 629.00 | 47 629.00 |
BJ TOTAL (I) | 8 203 257.00 | 6 147 115.00 | 2 056 141.00 | 8 203 257.00 |
BL Raw materials, supplies | 20 145.00 | | 20 145.00 | 20 145.00 |
BT Goods | 1 155 597.00 | 323.00 | 1 155 274.00 | 1 155 597.00 |
BV Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 43 003.00 | | 43 003.00 | 43 003.00 |
BZ Other receivables | 193 241.00 | | 193 241.00 | 193 241.00 |
CF Cash and cash equivalents | 1 395 173.00 | | 1 395 173.00 | 1 395 173.00 |
CH Prepaid expenses | 68 375.00 | | 68 375.00 | 68 375.00 |
CJ TOTAL (II) | 2 878 078.00 | 323.00 | 2 877 755.00 | 2 878 078.00 |
CO Grand total (0 to V) | 11 081 335.00 | 6 147 438.00 | 4 933 897.00 | 11 081 335.00 |
CU Other investments | 141 600.00 | | 141 600.00 | 141 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 924 908.00 | | | 924 908.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 309 017.00 | | | 309 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 783.00 | | | 901 783.00 |
DL TOTAL (I) | 2 355 709.00 | | | 2 355 709.00 |
DU Loans and Debts from Credit Institutions (3) | 785 970.00 | | | 785 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 1 437 198.00 | | | 1 437 198.00 |
DY Tax and social security liabilities | 314 795.00 | | | 314 795.00 |
DZ Fixed asset liabilities and related accounts | 3 084.00 | | | 3 084.00 |
EA Other liabilities | 31 083.00 | | | 31 083.00 |
EC TOTAL (IV) | 2 578 187.00 | | | 2 578 187.00 |
EE Grand total (I to V) | 4 933 897.00 | | | 4 933 897.00 |
EG Accrued income and payables due within one year | 1 989 287.00 | | | 1 989 287.00 |
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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 | 19 853 287.00 | | 19 853 287.00 | 19 853 287.00 |
FG Production sold - services | 122 253.00 | | 122 253.00 | 122 253.00 |
FJ Net sales | 19 975 541.00 | | 19 975 541.00 | 19 975 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 643.00 | |
FQ Other income | | | 11 826.00 | |
FR Total operating income (I) | | | 20 088 010.00 | |
FS Purchases of goods (including customs duties) | | | 15 511 301.00 | |
FT Inventory change (goods) | | | 191 229.00 | |
FU Purchases of raw materials and other supplies | | | 39 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 1 357 650.00 | |
FX Taxes, duties, and similar payments | | | 165 686.00 | |
FY Salaries and Wages | | | 1 134 043.00 | |
FZ Social Security Contributions | | | 216 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 16 264.00 | |
GF Total Operating Expenses (II) | | | 18 907 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 279.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 112.00 | | | 100 112.00 |
A4 Equity method investments | 1 856.00 | | | 1 856.00 |
HA Exceptional income from management transactions | 15 770.00 | | | 15 770.00 |
HD Total exceptional income (VII) | 15 770.00 | | | 15 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 770.00 | | | 15 770.00 |
HK Income tax | 287 500.00 | | | 287 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 103 780.00 | | | 20 103 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 201 996.00 | | | 19 201 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 783.00 | | | 901 783.00 |
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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 | 8 135 172.00 | | 75 608.00 | 8 135 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 230.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 8 203 257.00 | |
IO DECREASES Total including other intangible assets | | | 465 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 522.00 | 7 548 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 600.00 | | | 465 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 486 692.00 | | 69 257.00 | 7 486 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 880.00 | | 6 350.00 | 182 880.00 |
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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 | 5 872 932.00 | 276 477.00 | 2 294.00 | 5 872 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864 679.00 | 276 477.00 | 2 294.00 | 5 864 679.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 437 198.00 | 1 437 198.00 | | 1 437 198.00 |
8D Social Security and Other Social Organizations | 314 797.00 | 314 797.00 | | 314 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 338.00 | 33 338.00 | | 33 338.00 |
UT Other financial assets | 47 630.00 | | 47 630.00 | 47 630.00 |
UX Other trade receivables | 43 004.00 | 43 004.00 | | 43 004.00 |
VH Loans with a maturity of more than one year at origin | 785 971.00 | 197 070.00 | 579 124.00 | 785 971.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 241.00 | 193 241.00 | | 193 241.00 |
VS Prepaid expenses | 68 376.00 | 68 376.00 | | 68 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 251.00 | 304 621.00 | 47 630.00 | 352 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 188.00 | 1 989 287.00 | 579 124.00 | 2 578 188.00 |
