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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 | 4 249.00 | 3 811.00 | 438.00 | 4 249.00 |
AH Goodwill | 16 075.00 | | 16 075.00 | 16 075.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AP Buildings | 1 261 669.00 | 741 943.00 | 519 725.00 | 1 261 669.00 |
AR Technical installations, industrial equipment and tools | 784 894.00 | 695 902.00 | 88 992.00 | 784 894.00 |
AT Other tangible assets | 67 270.00 | 59 306.00 | 7 964.00 | 67 270.00 |
BD Other fixed assets | 201 125.00 | | 201 125.00 | 201 125.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 461 732.00 | 1 500 962.00 | 960 770.00 | 2 461 732.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BT Goods | 398 202.00 | | 398 202.00 | 398 202.00 |
BX Customers and related accounts | 13 463.00 | | 13 463.00 | 13 463.00 |
BZ Other receivables | 126 867.00 | | 126 867.00 | 126 867.00 |
CD Marketable securities | 120 122.00 | | 120 122.00 | 120 122.00 |
CF Cash and cash equivalents | 978 264.00 | | 978 264.00 | 978 264.00 |
CH Prepaid expenses | 47 386.00 | | 47 386.00 | 47 386.00 |
CJ TOTAL (II) | 1 689 784.00 | | 1 689 784.00 | 1 689 784.00 |
CO Grand total (0 to V) | 4 151 516.00 | 1 500 962.00 | 2 650 555.00 | 4 151 516.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 400.00 | 606 400.00 | | 606 400.00 |
DD Legal reserve (1) | 51 747.00 | 40 771.00 | | 51 747.00 |
DF Regulated reserves (1) | 240 129.00 | 240 129.00 | | 240 129.00 |
DG Other reserves | 210 133.00 | 1 591.00 | | 210 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 915.00 | 219 518.00 | | 289 915.00 |
DL TOTAL (I) | 1 398 324.00 | 1 108 409.00 | | 1 398 324.00 |
DU Loans and Debts from Credit Institutions (3) | 536 301.00 | 741 952.00 | | 536 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 578.00 | | | 110 578.00 |
DX Trade payables and related accounts | 456 224.00 | 652 274.00 | | 456 224.00 |
DY Tax and social security liabilities | 148 370.00 | 154 769.00 | | 148 370.00 |
EA Other liabilities | 758.00 | 174 264.00 | | 758.00 |
EC TOTAL (IV) | 1 252 230.00 | 1 723 258.00 | | 1 252 230.00 |
EE Grand total (I to V) | 2 650 555.00 | 2 831 667.00 | | 2 650 555.00 |
EG Accrued income and payables due within one year | 900 923.00 | | | 900 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 150.00 | | 1 006.00 |
EI Including equity loans | 110 578.00 | | | 110 578.00 |
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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 | | | 8 200 195.00 | |
FD Production sold - goods | | | 15 162.00 | |
FJ Net sales | | | 8 215 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 17 309.00 | |
FR Total operating income (I) | | | 8 235 712.00 | |
FS Purchases of goods (including customs duties) | | | 5 496 792.00 | |
FT Inventory change (goods) | | | 36 453.00 | |
FU Purchases of raw materials and other supplies | | | 17 067.00 | |
FV Inventory change (raw materials and supplies) | | | 10 057.00 | |
FW Other purchases and external expenses | | | 1 195 236.00 | |
FX Taxes, duties, and similar payments | | | 63 001.00 | |
FY Salaries and Wages | | | 718 386.00 | |
FZ Social Security Contributions | | | 145 358.00 | |
GB Operating Expenses - Provisions | | | 153 598.00 | |
GE Other Expenses | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 7 842 242.00 | |
GG - OPERATING RESULT (I - II) | | | 393 470.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | 25 531.00 | | 4 527.00 |
HD Total exceptional income (VII) | 4 527.00 | 25 531.00 | | 4 527.00 |
HE Exceptional expenses on management operations | | 3 748.00 | | |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 3 883.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | 21 648.00 | | 4 343.00 |
HK Income tax | 103 559.00 | 82 028.00 | | 103 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 122.00 | 8 299 992.00 | | 8 243 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953 207.00 | 8 080 474.00 | | 7 953 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 915.00 | 219 518.00 | | 289 915.00 |
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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 | 2 446 183.00 | | 20 325.00 | 2 446 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 125.00 | |
I4 DECREASES Grand Total | | 4 776.00 | 2 461 732.00 | |
IO DECREASES Total including other intangible assets | | | 20 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 776.00 | 2 113 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 444.00 | | 330.00 | 20 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 014.00 | | 17 595.00 | 2 101 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 725.00 | | 2 400.00 | 324 725.00 |
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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 | 1 351 956.00 | 153 598.00 | 4 592.00 | 1 351 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 116.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 261.00 | 153 482.00 | 4 592.00 | 1 348 261.00 |
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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 | 456 224.00 | 456 224.00 | | 456 224.00 |
8D Social Security and Other Social Organizations | 148 370.00 | 148 370.00 | | 148 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 335.00 | 111 335.00 | | 111 335.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 13 463.00 | 13 463.00 | | 13 463.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 535 295.00 | 183 987.00 | 335 443.00 | 535 295.00 |
VK Loans repaid during the year | 206 389.00 | | | 206 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 867.00 | 126 867.00 | | 126 867.00 |
VS Prepaid expenses | 47 386.00 | 47 386.00 | | 47 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 717.00 | 187 717.00 | 30 000.00 | 217 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 230.00 | 900 923.00 | 335 443.00 | 1 252 230.00 |
