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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AN Land | 38 118.00 | 26 696.00 | 11 422.00 | 38 118.00 |
AP Buildings | 1 153 406.00 | 701 334.00 | 452 071.00 | 1 153 406.00 |
AR Technical installations, industrial equipment and tools | 1 536 507.00 | 978 301.00 | 558 206.00 | 1 536 507.00 |
AT Other tangible assets | 160 970.00 | 113 881.00 | 47 089.00 | 160 970.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 099.00 | | 16 099.00 | 16 099.00 |
BF Loans | | | | |
BH Other financial assets | 536 569.00 | | 536 569.00 | 536 569.00 |
BJ TOTAL (I) | 4 358 442.00 | 1 843 126.00 | 2 515 315.00 | 4 358 442.00 |
BT Goods | 862 993.00 | | 862 993.00 | 862 993.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 48 834.00 | | 48 834.00 | 48 834.00 |
BZ Other receivables | 212 805.00 | | 212 805.00 | 212 805.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 535 757.00 | | 535 757.00 | 535 757.00 |
CH Prepaid expenses | 114 742.00 | | 114 742.00 | 114 742.00 |
CJ TOTAL (II) | 2 180 036.00 | | 2 180 036.00 | 2 180 036.00 |
CO Grand total (0 to V) | 6 538 478.00 | 1 843 126.00 | 4 695 352.00 | 6 538 478.00 |
CU Other investments | 101 124.00 | | 101 124.00 | 101 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 454 893.00 | 1 454 893.00 | | 1 454 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 081.00 | 216 507.00 | | 95 081.00 |
DJ Investment subsidies | 36 492.00 | 5 411.00 | | 36 492.00 |
DL TOTAL (I) | 1 685 467.00 | 1 775 812.00 | | 1 685 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 984.00 | 233 188.00 | | 1 088 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 953.00 | 397 661.00 | | 505 953.00 |
DX Trade payables and related accounts | 1 208 647.00 | 1 078 887.00 | | 1 208 647.00 |
DY Tax and social security liabilities | 204 446.00 | 273 135.00 | | 204 446.00 |
DZ Fixed asset liabilities and related accounts | | 88 688.00 | | |
EA Other liabilities | 1 855.00 | 1 255.00 | | 1 855.00 |
EC TOTAL (IV) | 3 009 885.00 | 2 072 816.00 | | 3 009 885.00 |
EE Grand total (I to V) | 4 695 352.00 | 3 848 627.00 | | 4 695 352.00 |
EG Accrued income and payables due within one year | 2 052 090.00 | 1 884 647.00 | | 2 052 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 270.00 | | 808.00 |
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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 | | | 16 551 892.00 | |
FG Production sold - services | | | 57 519.00 | |
FJ Net sales | | | 16 609 411.00 | |
FO Operating subsidies | | | 9 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 475.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 16 683 502.00 | |
FS Purchases of goods (including customs duties) | | | 13 571 144.00 | |
FT Inventory change (goods) | | | -42 930.00 | |
FU Purchases of raw materials and other supplies | | | 29 080.00 | |
FW Other purchases and external expenses | | | 1 480 842.00 | |
FX Taxes, duties, and similar payments | | | 105 426.00 | |
FY Salaries and Wages | | | 1 039 731.00 | |
FZ Social Security Contributions | | | 210 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 009.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 16 577 689.00 | |
GG - OPERATING RESULT (I - II) | | | 105 813.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 355.00 | 5 956.00 | | 5 355.00 |
HB Exceptional income from capital transactions | 18 537.00 | 2 405.00 | | 18 537.00 |
HD Total exceptional income (VII) | 23 891.00 | 8 361.00 | | 23 891.00 |
HE Exceptional expenses on management operations | 4 296.00 | 1 790.00 | | 4 296.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 1 790.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 445.00 | 6 571.00 | | 19 445.00 |
HK Income tax | 24 433.00 | 84 111.00 | | 24 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 709 584.00 | 15 498 368.00 | | 16 709 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 614 503.00 | 15 281 861.00 | | 16 614 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 081.00 | 216 507.00 | | 95 081.00 |
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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 | 3 944 299.00 | | 1 207 513.00 | 3 944 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 653 792.00 | |
I4 DECREASES Grand Total | | 793 371.00 | 4 358 442.00 | |
IO DECREASES Total including other intangible assets | | | 815 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 121.00 | 2 889 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 649.00 | | | 815 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 513.00 | | 894 608.00 | 2 785 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 137.00 | | 312 905.00 | 343 137.00 |
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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 | 1 208 647.00 | 1 208 647.00 | | 1 208 647.00 |
8D Social Security and Other Social Organizations | 204 446.00 | 204 446.00 | | 204 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 808.00 | 507 808.00 | | 507 808.00 |
UT Other financial assets | 536 569.00 | | 536 569.00 | 536 569.00 |
UX Other trade receivables | 48 834.00 | 48 834.00 | | 48 834.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 1 088 176.00 | 130 382.00 | 493 023.00 | 1 088 176.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 74 742.00 | | | 74 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 805.00 | 212 805.00 | | 212 805.00 |
VS Prepaid expenses | 114 742.00 | 114 742.00 | | 114 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 950.00 | 376 381.00 | 536 569.00 | 912 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 885.00 | 2 052 090.00 | 493 023.00 | 3 009 885.00 |
