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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 1 806 769.00 | 1 015 703.00 | 791 066.00 | 1 806 769.00 |
AR Technical installations, industrial equipment and tools | 558 886.00 | 485 034.00 | 73 852.00 | 558 886.00 |
AT Other tangible assets | 538 617.00 | 430 154.00 | 108 463.00 | 538 617.00 |
BB Receivables related to investments | 25 236.00 | | 25 236.00 | 25 236.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 125 030.00 | 1 934 171.00 | 1 190 859.00 | 3 125 030.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 517 611.00 | | 517 611.00 | 517 611.00 |
BX Customers and related accounts | 38 665.00 | | 38 665.00 | 38 665.00 |
BZ Other receivables | 197 252.00 | | 197 252.00 | 197 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 897.00 | | 279 897.00 | 279 897.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 1 036 802.00 | | 1 036 802.00 | 1 036 802.00 |
CO Grand total (0 to V) | 4 161 832.00 | 1 934 171.00 | 2 227 661.00 | 4 161 832.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 39 780.00 | | 39 780.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 996.00 | 247 372.00 | | 347 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 549.00 | 100 624.00 | | 83 549.00 |
DL TOTAL (I) | 440 346.00 | 356 796.00 | | 440 346.00 |
DP Provisions for Risks | 11 310.00 | 10 245.00 | | 11 310.00 |
DQ Provisions for Expenses | 50 448.00 | 49 385.00 | | 50 448.00 |
DR TOTAL (IV) | 61 757.00 | 59 630.00 | | 61 757.00 |
DU Loans and Debts from Credit Institutions (3) | 733 051.00 | 895 920.00 | | 733 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 907.00 | 302 198.00 | | 293 907.00 |
DW Advances and down payments received on current orders | 15 044.00 | 17 314.00 | | 15 044.00 |
DX Trade payables and related accounts | 515 541.00 | 364 218.00 | | 515 541.00 |
DY Tax and social security liabilities | 168 015.00 | 196 119.00 | | 168 015.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 1 725 558.00 | 1 776 825.00 | | 1 725 558.00 |
EE Grand total (I to V) | 2 227 661.00 | 2 193 251.00 | | 2 227 661.00 |
EG Accrued income and payables due within one year | 1 158 022.00 | 1 776 825.00 | | 1 158 022.00 |
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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 | 9 390 685.00 | | 9 390 685.00 | 9 390 685.00 |
FD Production sold - goods | 205 254.00 | | 205 254.00 | 205 254.00 |
FG Production sold - services | 88 877.00 | | 88 877.00 | 88 877.00 |
FJ Net sales | 9 684 816.00 | | 9 684 816.00 | 9 684 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 889.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 9 697 346.00 | |
FS Purchases of goods (including customs duties) | | | 8 415 461.00 | |
FT Inventory change (goods) | | | -24 350.00 | |
FU Purchases of raw materials and other supplies | | | 9 333.00 | |
FW Other purchases and external expenses | | | 401 466.00 | |
FX Taxes, duties, and similar payments | | | 69 281.00 | |
FY Salaries and Wages | | | 454 986.00 | |
FZ Social Security Contributions | | | 121 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 372.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 9 568 635.00 | |
GG - OPERATING RESULT (I - II) | | | 128 711.00 | |
GL Other interest and similar income | | | 8 977.00 | |
GP Total financial income (V) | | | 8 977.00 | |
GR Interest and similar expenses | | | 12 040.00 | |
GU Total financial expenses (VI) | | | 12 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 644.00 | 3 441.00 | | 9 644.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HJ Employee participation in company results | 31 412.00 | 38 569.00 | | 31 412.00 |
HK Income tax | 10 686.00 | 13 992.00 | | 10 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 706 323.00 | 8 532 242.00 | | 9 706 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 773.00 | 8 431 618.00 | | 9 622 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 549.00 | 100 624.00 | | 83 549.00 |
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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 | 3 108 405.00 | | 16 625.00 | 3 108 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 028.00 | |
I4 DECREASES Grand Total | | | 3 125 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281.00 | | | 3 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 076.00 | | 3 646.00 | 3 053 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 049.00 | | 12 979.00 | 52 049.00 |
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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 | 1 822 858.00 | 111 314.00 | | 1 822 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 577.00 | 111 314.00 | | 1 819 577.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8B Suppliers and Related Accounts | 515 541.00 | 515 541.00 | | 515 541.00 |
8C Staff and Related Accounts | 83 534.00 | 83 534.00 | | 83 534.00 |
8D Social Security and Other Social Organizations | 52 408.00 | 52 408.00 | | 52 408.00 |
UL Receivables related to investments | 25 236.00 | | 25 236.00 | 25 236.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 38 665.00 | 38 665.00 | | 38 665.00 |
VB VAT | 75 381.00 | 75 381.00 | | 75 381.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 732 989.00 | 165 453.00 | 567 536.00 | 732 989.00 |
VI Group and Associates | 292 299.00 | 292 299.00 | | 292 299.00 |
VK Loans repaid during the year | 162 868.00 | | | 162 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 931.00 | 29 931.00 | | 29 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 869.00 | 121 869.00 | | 121 869.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 554.00 | 238 307.00 | 25 247.00 | 263 554.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 513.00 | 1 142 977.00 | 567 536.00 | 1 710 513.00 |
