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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 | 11 248.00 | 11 248.00 | | 11 248.00 |
AN Land | 1 468 963.00 | 656 179.00 | 812 784.00 | 1 468 963.00 |
AP Buildings | 7 987 154.00 | 6 014 856.00 | 1 972 298.00 | 7 987 154.00 |
AR Technical installations, industrial equipment and tools | 2 498 833.00 | 2 154 900.00 | 343 934.00 | 2 498 833.00 |
AT Other tangible assets | 441 572.00 | 343 163.00 | 98 409.00 | 441 572.00 |
AV Fixed assets in progress | 35 914.00 | | 35 914.00 | 35 914.00 |
BH Other financial assets | 68 587.00 | | 68 587.00 | 68 587.00 |
BJ TOTAL (I) | 12 709 070.00 | 9 180 345.00 | 3 528 726.00 | 12 709 070.00 |
BT Goods | 1 880 242.00 | 117 335.00 | 1 762 907.00 | 1 880 242.00 |
BX Customers and related accounts | 81 270.00 | | 81 270.00 | 81 270.00 |
BZ Other receivables | 276 644.00 | | 276 644.00 | 276 644.00 |
CD Marketable securities | 1 052 480.00 | | 1 052 480.00 | 1 052 480.00 |
CF Cash and cash equivalents | 2 000 246.00 | | 2 000 246.00 | 2 000 246.00 |
CH Prepaid expenses | 111 157.00 | | 111 157.00 | 111 157.00 |
CJ TOTAL (II) | 5 402 037.00 | 117 335.00 | 5 284 702.00 | 5 402 037.00 |
CO Grand total (0 to V) | 18 111 108.00 | 9 297 680.00 | 8 813 428.00 | 18 111 108.00 |
CU Other investments | 196 800.00 | | 196 800.00 | 196 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 224 454.00 | 224 454.00 | | 224 454.00 |
DH Retained earnings | 1 205 042.00 | 902 952.00 | | 1 205 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 275.00 | 802 090.00 | | 927 275.00 |
DL TOTAL (I) | 2 796 772.00 | 2 369 497.00 | | 2 796 772.00 |
DP Provisions for Risks | 18 348.00 | | | 18 348.00 |
DQ Provisions for Expenses | 72 318.00 | 75 187.00 | | 72 318.00 |
DR TOTAL (IV) | 90 666.00 | 75 187.00 | | 90 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 702.00 | 2 200 935.00 | | 1 849 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 064.00 | 1 277 977.00 | | 1 200 064.00 |
DW Advances and down payments received on current orders | 278.00 | 389.00 | | 278.00 |
DX Trade payables and related accounts | 2 187 946.00 | 2 525 276.00 | | 2 187 946.00 |
DY Tax and social security liabilities | 666 921.00 | 647 323.00 | | 666 921.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | 1 560.00 | | 3 588.00 |
EA Other liabilities | 1 620.00 | 4 208.00 | | 1 620.00 |
EB Prepaid income (2) | 15 871.00 | 22 837.00 | | 15 871.00 |
EC TOTAL (IV) | 5 925 990.00 | 6 680 504.00 | | 5 925 990.00 |
EE Grand total (I to V) | 8 813 428.00 | 9 125 188.00 | | 8 813 428.00 |
EG Accrued income and payables due within one year | 4 435 999.00 | 4 795 159.00 | | 4 435 999.00 |
EI Including equity loans | 1 200 064.00 | | | 1 200 064.00 |
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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 | | | 31 752 772.00 | |
FG Production sold - services | | | 431 956.00 | |
FJ Net sales | | | 32 184 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 690.00 | |
FQ Other income | | | 36 267.00 | |
FR Total operating income (I) | | | 32 490 685.00 | |
FS Purchases of goods (including customs duties) | | | 25 658 256.00 | |
FT Inventory change (goods) | | | 14 509.00 | |
FU Purchases of raw materials and other supplies | | | 68 239.00 | |
FW Other purchases and external expenses | | | 2 007 875.00 | |
FX Taxes, duties, and similar payments | | | 309 232.00 | |
FY Salaries and Wages | | | 1 854 935.00 | |
FZ Social Security Contributions | | | 420 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 348.00 | |
GE Other Expenses | | | 15 028.00 | |
GF Total Operating Expenses (II) | | | 31 045 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 098.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 38 263.00 | |
GU Total financial expenses (VI) | | | 38 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | 519.00 | | 2 843.00 |
HB Exceptional income from capital transactions | 2 435.00 | | | 2 435.00 |
HC Reversals of provisions and transfers of expenses | | 460.00 | | |
HD Total exceptional income (VII) | 5 278.00 | 979.00 | | 5 278.00 |
HE Exceptional expenses on management operations | 90.00 | 1 944.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 944.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | -964.00 | | 5 188.00 |
HJ Employee participation in company results | 167 189.00 | 162 967.00 | | 167 189.00 |
HK Income tax | 322 037.00 | 343 690.00 | | 322 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 500 442.00 | 31 918 560.00 | | 32 500 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 573 167.00 | 31 116 469.00 | | 31 573 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 275.00 | 802 090.00 | | 927 275.00 |
HQ References: Real Estate Leasing | 2 112.00 | 2 112.00 | | 2 112.00 |
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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 | 12 563 049.00 | | 146 021.00 | 12 563 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 387.00 | |
I4 DECREASES Grand Total | | | 12 709 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 432 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 295 868.00 | | 136 568.00 | 12 295 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 933.00 | | 9 453.00 | 255 933.00 |
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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 | 8 618 970.00 | 561 375.00 | | 8 618 970.00 |
PE DEPRECIATION Total including other intangible assets | 11 248.00 | | | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 607 722.00 | 561 375.00 | | 8 607 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 187.00 | 18 348.00 | 2 869.00 | 75 187.00 |
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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 | 47 946.00 | 47 946.00 | | 47 946.00 |
8B Suppliers and Related Accounts | 2 187 946.00 | 2 187 946.00 | | 2 187 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 737.00 | 1 153 737.00 | | 1 153 737.00 |
8L Deferred income | 15 871.00 | 15 871.00 | | 15 871.00 |
UT Other financial assets | 68 587.00 | | 68 587.00 | 68 587.00 |
UX Other trade receivables | 81 270.00 | 81 270.00 | | 81 270.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 1 847 549.00 | 357 836.00 | 1 051 512.00 | 1 847 549.00 |
VP Miscellaneous | 276 644.00 | 276 644.00 | | 276 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 921.00 | 666 921.00 | | 666 921.00 |
VS Prepaid expenses | 111 157.00 | 111 157.00 | | 111 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 657.00 | 469 070.00 | 68 587.00 | 537 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 712.00 | 4 435 999.00 | 1 051 512.00 | 5 925 712.00 |
