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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 | 14 808.00 | 14 808.00 | | 14 808.00 |
AN Land | 754 325.00 | 396 664.00 | 357 660.00 | 754 325.00 |
AP Buildings | 4 244 865.00 | 2 934 075.00 | 1 310 790.00 | 4 244 865.00 |
AR Technical installations, industrial equipment and tools | 1 303 693.00 | 1 186 707.00 | 116 985.00 | 1 303 693.00 |
AT Other tangible assets | 253 504.00 | 135 427.00 | 118 076.00 | 253 504.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 42 155.00 | | 42 155.00 | 42 155.00 |
BJ TOTAL (I) | 6 738 411.00 | 4 667 682.00 | 2 070 729.00 | 6 738 411.00 |
BT Goods | 799 184.00 | 11 475.00 | 787 709.00 | 799 184.00 |
BX Customers and related accounts | 34 466.00 | 175.00 | 34 291.00 | 34 466.00 |
BZ Other receivables | 174 497.00 | | 174 497.00 | 174 497.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 658 375.00 | | 1 658 375.00 | 1 658 375.00 |
CH Prepaid expenses | 65 205.00 | | 65 205.00 | 65 205.00 |
CJ TOTAL (II) | 3 131 727.00 | 11 650.00 | 3 120 077.00 | 3 131 727.00 |
CO Grand total (0 to V) | 9 870 139.00 | 4 679 332.00 | 5 190 806.00 | 9 870 139.00 |
CU Other investments | 124 158.00 | | 124 158.00 | 124 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 144.00 | 40 144.00 | | 40 144.00 |
DB Share, merger, contribution premiums, etc. | 122 547.00 | 122 547.00 | | 122 547.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 1 875 508.00 | 1 729 591.00 | | 1 875 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 149.00 | 145 917.00 | | 303 149.00 |
DL TOTAL (I) | 2 345 362.00 | 2 042 213.00 | | 2 345 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 187.00 | 1 391 525.00 | | 1 204 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 249.00 | 66 372.00 | | 67 249.00 |
DX Trade payables and related accounts | 1 142 280.00 | 1 326 656.00 | | 1 142 280.00 |
DY Tax and social security liabilities | 430 323.00 | 254 625.00 | | 430 323.00 |
EA Other liabilities | 1 406.00 | 3 051.00 | | 1 406.00 |
EC TOTAL (IV) | 2 845 444.00 | 3 042 229.00 | | 2 845 444.00 |
EE Grand total (I to V) | 5 190 806.00 | 5 084 442.00 | | 5 190 806.00 |
EG Accrued income and payables due within one year | 1 859 050.00 | | | 1 859 050.00 |
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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 | | | 18 346 186.00 | |
FG Production sold - services | | | 169 649.00 | |
FJ Net sales | | | 18 515 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 280.00 | |
FQ Other income | | | 9 222.00 | |
FR Total operating income (I) | | | 18 648 338.00 | |
FS Purchases of goods (including customs duties) | | | 14 571 815.00 | |
FT Inventory change (goods) | | | 342 368.00 | |
FU Purchases of raw materials and other supplies | | | 40 474.00 | |
FW Other purchases and external expenses | | | 1 332 935.00 | |
FX Taxes, duties, and similar payments | | | 205 766.00 | |
FY Salaries and Wages | | | 1 178 429.00 | |
FZ Social Security Contributions | | | 246 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 650.00 | |
GE Other Expenses | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 18 235 371.00 | |
GG - OPERATING RESULT (I - II) | | | 412 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 17 307.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | 8 078.00 | | 2 046.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 2 496.00 | 8 078.00 | | 2 496.00 |
HE Exceptional expenses on management operations | 16 237.00 | | | 16 237.00 |
HH Total exceptional expenses (VIII) | 16 237.00 | | | 16 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 741.00 | 8 078.00 | | -13 741.00 |
HK Income tax | 82 027.00 | 53 672.00 | | 82 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 654 092.00 | 18 757 060.00 | | 18 654 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 350 942.00 | 18 611 143.00 | | 18 350 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 149.00 | 145 917.00 | | 303 149.00 |
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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 | 6 757 623.00 | | 474 977.00 | 6 757 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 167 218.00 | |
I4 DECREASES Grand Total | | 494 189.00 | 6 738 411.00 | |
IO DECREASES Total including other intangible assets | | | 14 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 189.00 | 6 556 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 808.00 | | | 14 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 629.00 | | 474 946.00 | 6 375 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 186.00 | | 31.00 | 367 186.00 |
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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 | 4 384 050.00 | 289 641.00 | 7 450.00 | 4 384 050.00 |
PE DEPRECIATION Total including other intangible assets | 14 808.00 | | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 242.00 | 289 641.00 | 7 450.00 | 4 369 242.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 1 142 280.00 | 1 142 280.00 | | 1 142 280.00 |
8D Social Security and Other Social Organizations | 430 323.00 | 430 323.00 | | 430 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 455.00 | 56 455.00 | | 56 455.00 |
UT Other financial assets | 42 155.00 | | 42 155.00 | 42 155.00 |
UX Other trade receivables | 34 466.00 | 34 466.00 | | 34 466.00 |
VH Loans with a maturity of more than one year at origin | 1 204 187.00 | 217 793.00 | 673 273.00 | 1 204 187.00 |
VJ Loans taken out during the year | 80 190.00 | | | 80 190.00 |
VK Loans repaid during the year | 267 808.00 | | | 267 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 497.00 | 174 497.00 | | 174 497.00 |
VS Prepaid expenses | 65 205.00 | 65 205.00 | | 65 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 324.00 | 274 169.00 | 42 155.00 | 316 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 444.00 | 1 859 050.00 | 673 273.00 | 2 845 444.00 |
