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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 | 14 808.00 | 14 808.00 | | 14 808.00 |
AN Land | 754 325.00 | 421 612.00 | 332 713.00 | 754 325.00 |
AP Buildings | 4 105 379.00 | 2 886 386.00 | 1 218 993.00 | 4 105 379.00 |
AR Technical installations, industrial equipment and tools | 1 440 979.00 | 833 703.00 | 607 277.00 | 1 440 979.00 |
AT Other tangible assets | 346 743.00 | 165 105.00 | 181 638.00 | 346 743.00 |
AV Fixed assets in progress | 79 857.00 | | 79 857.00 | 79 857.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 45 019.00 | | 45 019.00 | 45 019.00 |
BJ TOTAL (I) | 6 922 415.00 | 4 321 613.00 | 2 600 801.00 | 6 922 415.00 |
BT Goods | 890 111.00 | 5 737.00 | 884 374.00 | 890 111.00 |
BX Customers and related accounts | 26 941.00 | | 26 941.00 | 26 941.00 |
BZ Other receivables | 296 272.00 | | 296 272.00 | 296 272.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 876 673.00 | | 876 673.00 | 876 673.00 |
CH Prepaid expenses | 71 907.00 | | 71 907.00 | 71 907.00 |
CJ TOTAL (II) | 2 561 904.00 | 5 737.00 | 2 556 167.00 | 2 561 904.00 |
CO Grand total (0 to V) | 9 484 318.00 | 4 327 350.00 | 5 156 968.00 | 9 484 318.00 |
CR Shares due in more than one year | 54.00 | | | 54.00 |
CU Other investments | 134 400.00 | | 134 400.00 | 134 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 144.00 | 40 144.00 | | 40 144.00 |
DB Share, merger, contribution premiums, etc. | 122 547.00 | 122 547.00 | | 122 547.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 1 018 657.00 | 1 875 508.00 | | 1 018 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 916.00 | 303 149.00 | | 515 916.00 |
DJ Investment subsidies | 135 149.00 | | | 135 149.00 |
DL TOTAL (I) | 1 836 428.00 | 2 345 362.00 | | 1 836 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 130.00 | 1 204 187.00 | | 1 760 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 540.00 | 67 249.00 | | 58 540.00 |
DX Trade payables and related accounts | 1 201 910.00 | 1 142 280.00 | | 1 201 910.00 |
DY Tax and social security liabilities | 299 209.00 | 430 323.00 | | 299 209.00 |
EA Other liabilities | 750.00 | 1 406.00 | | 750.00 |
EC TOTAL (IV) | 3 320 540.00 | 2 845 444.00 | | 3 320 540.00 |
EE Grand total (I to V) | 5 156 968.00 | 5 190 806.00 | | 5 156 968.00 |
EG Accrued income and payables due within one year | 1 891 661.00 | 1 859 050.00 | | 1 891 661.00 |
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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 | | | 18 920 632.00 | |
FG Production sold - services | | | 233 252.00 | |
FJ Net sales | | | 19 153 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 541.00 | |
FQ Other income | | | 30 986.00 | |
FR Total operating income (I) | | | 19 269 411.00 | |
FS Purchases of goods (including customs duties) | | | 15 553 674.00 | |
FT Inventory change (goods) | | | -90 928.00 | |
FU Purchases of raw materials and other supplies | | | 27 598.00 | |
FW Other purchases and external expenses | | | 1 303 337.00 | |
FX Taxes, duties, and similar payments | | | 201 303.00 | |
FY Salaries and Wages | | | 1 088 839.00 | |
FZ Social Security Contributions | | | 172 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 383.00 | |
GF Total Operating Expenses (II) | | | 18 621 744.00 | |
GG - OPERATING RESULT (I - II) | | | 647 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GU Total financial expenses (VI) | | | 13 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | 2 046.00 | | 2 022.00 |
HB Exceptional income from capital transactions | 48 909.00 | 450.00 | | 48 909.00 |
HD Total exceptional income (VII) | 50 931.00 | 2 496.00 | | 50 931.00 |
HE Exceptional expenses on management operations | 24.00 | 16 237.00 | | 24.00 |
HG Exceptional depreciation and provisions | 15 987.00 | | | 15 987.00 |
HH Total exceptional expenses (VIII) | 16 011.00 | 16 237.00 | | 16 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 920.00 | -13 741.00 | | 34 920.00 |
HK Income tax | 155 668.00 | 82 027.00 | | 155 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 323 120.00 | 18 654 092.00 | | 19 323 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 807 203.00 | 18 350 942.00 | | 18 807 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 916.00 | 303 149.00 | | 515 916.00 |
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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 | 6 738 411.00 | | 903 301.00 | 6 738 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 324.00 | |
I4 DECREASES Grand Total | | 719 298.00 | 6 922 415.00 | |
IO DECREASES Total including other intangible assets | | | 14 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 298.00 | 6 727 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 808.00 | | | 14 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556 386.00 | | 890 195.00 | 6 556 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 218.00 | | 13 106.00 | 167 218.00 |
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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 | 4 667 682.00 | 373 229.00 | 719 298.00 | 4 667 682.00 |
PE DEPRECIATION Total including other intangible assets | 14 808.00 | | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652 874.00 | 373 229.00 | 719 298.00 | 4 652 874.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 1 201 910.00 | 1 201 910.00 | | 1 201 910.00 |
8D Social Security and Other Social Organizations | 299 209.00 | 299 209.00 | | 299 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 090.00 | 46 090.00 | | 46 090.00 |
UT Other financial assets | 45 019.00 | | 45 019.00 | 45 019.00 |
UX Other trade receivables | 26 941.00 | 26 887.00 | 54.00 | 26 941.00 |
VH Loans with a maturity of more than one year at origin | 1 760 130.00 | 331 251.00 | 1 041 959.00 | 1 760 130.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 294 057.00 | | | 294 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 272.00 | 296 272.00 | | 296 272.00 |
VS Prepaid expenses | 71 907.00 | 71 907.00 | | 71 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 139.00 | 395 065.00 | 45 073.00 | 440 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 540.00 | 1 891 661.00 | 1 041 959.00 | 3 320 540.00 |
