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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 632.00 | 6 263.00 | 240 369.00 | 246 632.00 |
AP Buildings | 2 051 459.00 | 640 942.00 | 1 410 516.00 | 2 051 459.00 |
AR Technical installations, industrial equipment and tools | 226 399.00 | 164 291.00 | 62 108.00 | 226 399.00 |
AT Other tangible assets | 73 209.00 | 53 813.00 | 19 395.00 | 73 209.00 |
AV Fixed assets in progress | 886.00 | | 886.00 | 886.00 |
BD Other fixed assets | 31 154.00 | | 31 154.00 | 31 154.00 |
BJ TOTAL (I) | 2 629 743.00 | 865 310.00 | 1 764 432.00 | 2 629 743.00 |
BT Goods | 306 569.00 | 8 281.00 | 298 287.00 | 306 569.00 |
BX Customers and related accounts | 15 704.00 | | 15 704.00 | 15 704.00 |
BZ Other receivables | 169 992.00 | 1 199.00 | 168 793.00 | 169 992.00 |
CF Cash and cash equivalents | 262 566.00 | | 262 566.00 | 262 566.00 |
CH Prepaid expenses | 19 890.00 | | 19 890.00 | 19 890.00 |
CJ TOTAL (II) | 774 722.00 | 9 480.00 | 765 242.00 | 774 722.00 |
CO Grand total (0 to V) | 3 404 465.00 | 874 791.00 | 2 529 674.00 | 3 404 465.00 |
CR Shares due in more than one year | 28 733.00 | | | 28 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 659 756.00 | 339 747.00 | | 659 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 044.00 | 320 009.00 | | 292 044.00 |
DK Regulated provisions | 1 706.00 | 1 068.00 | | 1 706.00 |
DL TOTAL (I) | 975 508.00 | 682 825.00 | | 975 508.00 |
DQ Provisions for Expenses | 19 785.00 | 43 024.00 | | 19 785.00 |
DR TOTAL (IV) | 19 785.00 | 43 024.00 | | 19 785.00 |
DU Loans and Debts from Credit Institutions (3) | 743 975.00 | 951 226.00 | | 743 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 590.00 | 161 905.00 | | 48 590.00 |
DX Trade payables and related accounts | 385 057.00 | 339 978.00 | | 385 057.00 |
DY Tax and social security liabilities | 215 994.00 | 198 911.00 | | 215 994.00 |
DZ Fixed asset liabilities and related accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
EA Other liabilities | 135 548.00 | 140 028.00 | | 135 548.00 |
EC TOTAL (IV) | 1 534 381.00 | 1 797 265.00 | | 1 534 381.00 |
EE Grand total (I to V) | 2 529 674.00 | 2 523 115.00 | | 2 529 674.00 |
EG Accrued income and payables due within one year | -963 917.00 | 1 026 609.00 | | -963 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 217.00 | | 204.00 |
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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 | | | 7 144 990.00 | |
FD Production sold - goods | | | 461 100.00 | |
FG Production sold - services | | | 56 504.00 | |
FJ Net sales | | | 7 662 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 572.00 | |
FQ Other income | | | 26 830.00 | |
FR Total operating income (I) | | | 7 721 998.00 | |
FS Purchases of goods (including customs duties) | | | 6 301 438.00 | |
FT Inventory change (goods) | | | -46 456.00 | |
FU Purchases of raw materials and other supplies | | | 26 975.00 | |
FW Other purchases and external expenses | | | 306 195.00 | |
FX Taxes, duties, and similar payments | | | 44 862.00 | |
FY Salaries and Wages | | | 355 133.00 | |
FZ Social Security Contributions | | | 108 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -288.00 | |
GF Total Operating Expenses (II) | | | 7 232 243.00 | |
GG - OPERATING RESULT (I - II) | | | 489 754.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 315.00 | |
GU Total financial expenses (VI) | | | 12 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 426.00 | -281.00 | | 4 426.00 |
HE Exceptional expenses on management operations | -563.00 | -65.00 | | -563.00 |
HG Exceptional depreciation and provisions | 637.00 | 637.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 74.00 | 572.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -572.00 | | -74.00 |
HJ Employee participation in company results | 91 469.00 | 85 331.00 | | 91 469.00 |
HK Income tax | 93 851.00 | 133 328.00 | | 93 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721 998.00 | 7 421 557.00 | | 7 721 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 953.00 | 7 101 547.00 | | 7 429 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 044.00 | 320 009.00 | | 292 044.00 |
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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 | 2 623 547.00 | | 6 195.00 | 2 623 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 154.00 | |
I4 DECREASES Grand Total | | | 2 629 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 701.00 | | 886.00 | 2 597 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 846.00 | | 5 308.00 | 25 846.00 |
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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 | 738 491.00 | 126 819.00 | | 738 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 491.00 | 126 819.00 | | 738 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 068.00 | 637.00 | | 1 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 024.00 | | 23 239.00 | 43 024.00 |
6N Inventories and work in progress | 4 482.00 | 8 281.00 | 4 482.00 | 4 482.00 |
6X Other provisions for depreciation | 424.00 | 1 199.00 | 424.00 | 424.00 |
7B Total provisions for depreciation | 4 907.00 | 9 480.00 | 4 907.00 | 4 907.00 |
7C Grand total | 49 000.00 | 10 118.00 | 28 146.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | 9 480.00 | 28 146.00 | |
UJ - Exceptional | | 637.00 | | |
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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 | 48 590.00 | 2 339.00 | 46 250.00 | 48 590.00 |
8B Suppliers and Related Accounts | 385 057.00 | 385 057.00 | | 385 057.00 |
8C Staff and Related Accounts | 150 980.00 | 150 980.00 | | 150 980.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 548.00 | 135 548.00 | | 135 548.00 |
UX Other trade receivables | 15 284.00 | 15 284.00 | | 15 284.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 18 776.00 | 18 776.00 | | 18 776.00 |
VC Group and associates | 32 334.00 | 32 334.00 | | 32 334.00 |
VG Loans with a maturity of up to one year at origin | 743 975.00 | 219 762.00 | 524 213.00 | 743 975.00 |
VK Loans repaid during the year | 207 237.00 | | | 207 237.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 295.00 | 30 295.00 | | 30 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 540.00 | 89 807.00 | 28 733.00 | 118 540.00 |
VS Prepaid expenses | 19 890.00 | 19 890.00 | | 19 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 587.00 | 176 853.00 | 28 733.00 | 205 587.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 381.00 | 963 917.00 | 570 463.00 | 1 534 381.00 |
