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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 896.00 | 189 896.00 | | 189 896.00 |
AP Buildings | 4 832 661.00 | 1 200 730.00 | 3 631 931.00 | 4 832 661.00 |
AR Technical installations, industrial equipment and tools | 170 616.00 | 74 554.00 | 96 062.00 | 170 616.00 |
AT Other tangible assets | 41 844.00 | 31 646.00 | 10 198.00 | 41 844.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 960.00 | | 79 960.00 | 79 960.00 |
BJ TOTAL (I) | 5 319 927.00 | 1 496 826.00 | 3 823 101.00 | 5 319 927.00 |
BL Raw materials, supplies | 12 708.00 | | 12 708.00 | 12 708.00 |
BT Goods | 3 333 545.00 | 243 834.00 | 3 089 711.00 | 3 333 545.00 |
BX Customers and related accounts | 271 148.00 | | 271 148.00 | 271 148.00 |
BZ Other receivables | 3 782 249.00 | | 3 782 249.00 | 3 782 249.00 |
CD Marketable securities | 7 700 655.00 | | 7 700 655.00 | 7 700 655.00 |
CF Cash and cash equivalents | 1 469 109.00 | | 1 469 109.00 | 1 469 109.00 |
CH Prepaid expenses | 44 684.00 | | 44 684.00 | 44 684.00 |
CJ TOTAL (II) | 16 614 097.00 | 243 834.00 | 16 370 263.00 | 16 614 097.00 |
CO Grand total (0 to V) | 21 934 024.00 | 1 740 659.00 | 20 193 364.00 | 21 934 024.00 |
CP Shares due in less than one year | 79 960.00 | | | 79 960.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 592 000.00 | 592 000.00 | | 592 000.00 |
DG Other reserves | 6 586 831.00 | 5 546 951.00 | | 6 586 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 485.00 | 1 289 880.00 | | 1 052 485.00 |
DL TOTAL (I) | 8 284 116.00 | 7 481 631.00 | | 8 284 116.00 |
DP Provisions for Risks | | 133 779.00 | | |
DR TOTAL (IV) | | 133 779.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 199 487.00 | 961 048.00 | | 4 199 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950 829.00 | 3 645 413.00 | | 3 950 829.00 |
DX Trade payables and related accounts | 2 819 455.00 | 3 245 957.00 | | 2 819 455.00 |
DY Tax and social security liabilities | 905 507.00 | 901 059.00 | | 905 507.00 |
EA Other liabilities | 33 971.00 | 563.00 | | 33 971.00 |
EC TOTAL (IV) | 11 909 248.00 | 8 754 041.00 | | 11 909 248.00 |
EE Grand total (I to V) | 20 193 364.00 | 16 369 450.00 | | 20 193 364.00 |
EG Accrued income and payables due within one year | 11 906 911.00 | 7 853 674.00 | | 11 906 911.00 |
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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 | 39 103 489.00 | | 39 103 489.00 | 39 103 489.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 985 464.00 | | 985 464.00 | 985 464.00 |
FJ Net sales | 40 088 953.00 | | 40 088 953.00 | 40 088 953.00 |
FO Operating subsidies | | | 22 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 032.00 | |
FQ Other income | | | 36 971.00 | |
FR Total operating income (I) | | | 40 448 308.00 | |
FS Purchases of goods (including customs duties) | | | 32 891 563.00 | |
FT Inventory change (goods) | | | -496 042.00 | |
FU Purchases of raw materials and other supplies | | | 61 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 3 401 755.00 | |
FX Taxes, duties, and similar payments | | | 422 541.00 | |
FY Salaries and Wages | | | 2 069 890.00 | |
FZ Social Security Contributions | | | 475 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 834.00 | |
GE Other Expenses | | | 59 077.00 | |
GF Total Operating Expenses (II) | | | 39 364 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 535.00 | |
GL Other interest and similar income | | | 408 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 779.00 | |
GP Total financial income (V) | | | 542 449.00 | |
GR Interest and similar expenses | | | 141 443.00 | |
GU Total financial expenses (VI) | | | 141 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 352.00 | 85 314.00 | | 42 352.00 |
HD Total exceptional income (VII) | 42 352.00 | 85 314.00 | | 42 352.00 |
HE Exceptional expenses on management operations | 36 587.00 | 83 750.00 | | 36 587.00 |
HF Exceptional expenses on capital transactions | 115 616.00 | | | 115 616.00 |
HH Total exceptional expenses (VIII) | 152 202.00 | 83 750.00 | | 152 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 850.00 | 1 565.00 | | -109 850.00 |
HJ Employee participation in company results | 185 754.00 | 186 734.00 | | 185 754.00 |
HK Income tax | 136 452.00 | 436 718.00 | | 136 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 033 109.00 | 41 365 987.00 | | 41 033 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 980 624.00 | 40 076 108.00 | | 39 980 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 485.00 | 1 289 880.00 | | 1 052 485.00 |
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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 | 2 181 396.00 | | 3 714 271.00 | 2 181 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 910.00 | |
I4 DECREASES Grand Total | | 575 740.00 | 5 319 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 740.00 | 5 235 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 486.00 | | 3 714 271.00 | 2 096 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 910.00 | | | 84 910.00 |
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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 | 1 718 144.00 | 238 931.00 | 460 124.00 | 1 718 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 144.00 | 238 931.00 | 460 124.00 | 1 718 144.00 |
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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 | 133 779.00 | | 133 779.00 | 133 779.00 |
6N Inventories and work in progress | 211 918.00 | 243 834.00 | 211 918.00 | 211 918.00 |
6T Receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
7B Total provisions for depreciation | 213 284.00 | 243 834.00 | 213 284.00 | 213 284.00 |
7C Grand total | 347 063.00 | 243 834.00 | 347 063.00 | 347 063.00 |
UE of which provisions and reversals: - Operating | | 243 834.00 | 213 284.00 | |
UG - Financial | | | 133 779.00 | |
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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 | 2 819 455.00 | 2 819 455.00 | | 2 819 455.00 |
8C Staff and Related Accounts | 361 010.00 | 361 010.00 | | 361 010.00 |
8D Social Security and Other Social Organizations | 220 391.00 | 220 391.00 | | 220 391.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 971.00 | 33 971.00 | | 33 971.00 |
UT Other financial assets | 79 960.00 | 79 960.00 | | 79 960.00 |
UX Other trade receivables | 271 026.00 | 271 026.00 | | 271 026.00 |
UY Staff and related accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 241 911.00 | 241 911.00 | | 241 911.00 |
VC Group and associates | 718 329.00 | 718 329.00 | | 718 329.00 |
VG Loans with a maturity of up to one year at origin | 25 191.00 | 25 191.00 | | 25 191.00 |
VH Loans with a maturity of more than one year at origin | 4 174 296.00 | 4 174 296.00 | | 4 174 296.00 |
VI Group and Associates | 3 953 587.00 | 3 953 587.00 | | 3 953 587.00 |
VJ Loans taken out during the year | 3 219 258.00 | | | 3 219 258.00 |
VM Income taxes | 369 876.00 | 369 876.00 | | 369 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 703.00 | 146 703.00 | | 146 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443 813.00 | 2 443 813.00 | | 2 443 813.00 |
VS Prepaid expenses | 44 684.00 | 44 684.00 | | 44 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 040.00 | 4 178 040.00 | | 4 178 040.00 |
VW VAT | 174 633.00 | 174 633.00 | | 174 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 909 248.00 | 11 909 248.00 | | 11 909 248.00 |
