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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 | 909.00 | 909.00 | | 909.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 1 717 974.00 | 1 444 124.00 | 273 850.00 | 1 717 974.00 |
AR Technical installations, industrial equipment and tools | 1 433 154.00 | 1 298 153.00 | 135 000.00 | 1 433 154.00 |
AT Other tangible assets | 1 320 295.00 | 894 094.00 | 426 200.00 | 1 320 295.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
AX Advances and down payments | 5 552.00 | | 5 552.00 | 5 552.00 |
BH Other financial assets | 58 536.00 | | 58 536.00 | 58 536.00 |
BJ TOTAL (I) | 5 183 920.00 | 3 657 281.00 | 1 526 639.00 | 5 183 920.00 |
BT Goods | 1 283 275.00 | 17 994.00 | 1 265 281.00 | 1 283 275.00 |
BX Customers and related accounts | 141 187.00 | 35 000.00 | 106 187.00 | 141 187.00 |
BZ Other receivables | 1 081 577.00 | | 1 081 577.00 | 1 081 577.00 |
CD Marketable securities | 1 794 733.00 | | 1 794 733.00 | 1 794 733.00 |
CF Cash and cash equivalents | 1 272 462.00 | | 1 272 462.00 | 1 272 462.00 |
CH Prepaid expenses | 86 432.00 | | 86 432.00 | 86 432.00 |
CJ TOTAL (II) | 5 659 666.00 | 52 994.00 | 5 606 672.00 | 5 659 666.00 |
CO Grand total (0 to V) | 10 843 586.00 | 3 710 275.00 | 7 133 311.00 | 10 843 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 2 602 314.00 | 2 157 068.00 | | 2 602 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 158.00 | 1 408 271.00 | | 1 242 158.00 |
DJ Investment subsidies | 9 452.00 | 10 926.00 | | 9 452.00 |
DL TOTAL (I) | 3 912 617.00 | 3 634 958.00 | | 3 912 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 305.00 | 1 192 170.00 | | 1 390 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 75 777.00 | | 1 318.00 |
DX Trade payables and related accounts | 1 356 398.00 | 1 127 386.00 | | 1 356 398.00 |
DY Tax and social security liabilities | 460 422.00 | 491 557.00 | | 460 422.00 |
DZ Fixed asset liabilities and related accounts | | 16 339.00 | | |
EA Other liabilities | 1 006.00 | 5 058.00 | | 1 006.00 |
EB Prepaid income (2) | 11 245.00 | | | 11 245.00 |
EC TOTAL (IV) | 3 220 694.00 | 2 908 287.00 | | 3 220 694.00 |
EE Grand total (I to V) | 7 133 311.00 | 6 543 245.00 | | 7 133 311.00 |
EG Accrued income and payables due within one year | 2 835 363.00 | 2 908 287.00 | | 2 835 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 199.00 | 300 882.00 | | 802 199.00 |
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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 | 27 203 821.00 | | 27 203 821.00 | 27 203 821.00 |
FD Production sold - goods | 3 390 494.00 | | 3 390 494.00 | 3 390 494.00 |
FG Production sold - services | 419 506.00 | | 419 506.00 | 419 506.00 |
FJ Net sales | 31 013 822.00 | | 31 013 822.00 | 31 013 822.00 |
FO Operating subsidies | | | 66 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 417.00 | |
FR Total operating income (I) | | | 31 135 595.00 | |
FS Purchases of goods (including customs duties) | | | 25 172 141.00 | |
FT Inventory change (goods) | | | 1 842.00 | |
FU Purchases of raw materials and other supplies | | | 64 931.00 | |
FW Other purchases and external expenses | | | 1 855 303.00 | |
FX Taxes, duties, and similar payments | | | 197 203.00 | |
FY Salaries and Wages | | | 1 621 266.00 | |
FZ Social Security Contributions | | | 351 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 339.00 | |
GB Operating Expenses - Provisions | | | 17 994.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 29 561 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 806.00 | |
GL Other interest and similar income | | | 114 877.00 | |
GP Total financial income (V) | | | 114 877.00 | |
GR Interest and similar expenses | | | 22 307.00 | |
GU Total financial expenses (VI) | | | 22 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 807.00 | 61 814.00 | | 42 807.00 |
A4 Equity method investments | 250.00 | 250.00 | | 250.00 |
HA Exceptional income from management transactions | 35 572.00 | 78 754.00 | | 35 572.00 |
HB Exceptional income from capital transactions | 19 424.00 | 63 974.00 | | 19 424.00 |
HD Total exceptional income (VII) | 54 995.00 | 142 728.00 | | 54 995.00 |
HE Exceptional expenses on management operations | 18 705.00 | 3 562.00 | | 18 705.00 |
HF Exceptional expenses on capital transactions | 20 871.00 | | | 20 871.00 |
HH Total exceptional expenses (VIII) | 39 576.00 | 3 562.00 | | 39 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 419.00 | 139 166.00 | | 15 419.00 |
HK Income tax | 439 638.00 | 540 386.00 | | 439 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 305 467.00 | 29 146 991.00 | | 31 305 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 063 309.00 | 27 738 720.00 | | 30 063 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 158.00 | 1 408 271.00 | | 1 242 158.00 |
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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 | 5 152 263.00 | | 64 636.00 | 5 152 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 58 536.00 | |
I4 DECREASES Grand Total | 8 250.00 | 24 728.00 | 5 183 920.00 | 8 250.00 |
IO DECREASES Total including other intangible assets | | | 20 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 250.00 | 24 570.00 | 5 104 475.00 | 8 250.00 |
KD ACQUISITIONS Total including other intangible assets | 20 909.00 | | | 20 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 659.00 | | 64 636.00 | 5 072 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 695.00 | | | 58 695.00 |
NC DECREASES Transfers to advances and down payments | 8 250.00 | | | 8 250.00 |
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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 | 3 384 641.00 | 276 339.00 | 3 699.00 | 3 384 641.00 |
PE DEPRECIATION Total including other intangible assets | 20 909.00 | | | 20 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 732.00 | 276 339.00 | 3 699.00 | 3 363 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 011.00 | 17 994.00 | 12 011.00 | 12 011.00 |
6T Receivables | 35 599.00 | | 599.00 | 35 599.00 |
7B Total provisions for depreciation | 47 610.00 | 17 994.00 | 12 610.00 | 47 610.00 |
7C Grand total | 47 610.00 | 17 994.00 | 12 610.00 | 47 610.00 |
UE of which provisions and reversals: - Operating | | 17 994.00 | 12 610.00 | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 1 356 398.00 | 1 356 398.00 | | 1 356 398.00 |
8C Staff and Related Accounts | 136 757.00 | 136 757.00 | | 136 757.00 |
8D Social Security and Other Social Organizations | 269 858.00 | 269 858.00 | | 269 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
8L Deferred income | 11 245.00 | 11 245.00 | | 11 245.00 |
UT Other financial assets | 58 536.00 | | 58 536.00 | 58 536.00 |
UX Other trade receivables | 140 895.00 | 140 895.00 | | 140 895.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 64 018.00 | 64 015.00 | | 64 018.00 |
VC Group and associates | 747 020.00 | 747 020.00 | | 747 020.00 |
VG Loans with a maturity of up to one year at origin | 802 199.00 | 416 868.00 | 288 913.00 | 802 199.00 |
VH Loans with a maturity of more than one year at origin | 588 106.00 | 588 106.00 | | 588 106.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VK Loans repaid during the year | 303 179.00 | | | 303 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 597.00 | 267 597.00 | | 267 597.00 |
VS Prepaid expenses | 86 432.00 | 86 432.00 | | 86 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 732.00 | 1 309 195.00 | 58 536.00 | 1 367 732.00 |
VW VAT | 47 086.00 | 47 086.00 | | 47 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 694.00 | 2 835 363.00 | 288 913.00 | 3 220 694.00 |
