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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 23 249.00 | 23 249.00 | | 23 249.00 |
AN Land | 1 143 276.00 | 292 801.00 | 850 474.00 | 1 143 276.00 |
AP Buildings | 2 051 723.00 | 1 710 465.00 | 341 258.00 | 2 051 723.00 |
AR Technical installations, industrial equipment and tools | 541 560.00 | 399 042.00 | 142 517.00 | 541 560.00 |
AT Other tangible assets | 966 045.00 | 869 660.00 | 96 385.00 | 966 045.00 |
BB Receivables related to investments | 3 751 766.00 | | 3 751 766.00 | 3 751 766.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 74 028.00 | | 74 028.00 | 74 028.00 |
BJ TOTAL (I) | 8 715 200.00 | 3 295 219.00 | 5 419 980.00 | 8 715 200.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BT Goods | 619 274.00 | | 619 274.00 | 619 274.00 |
BZ Other receivables | 280 783.00 | | 280 783.00 | 280 783.00 |
CD Marketable securities | 799 999.00 | 79 149.00 | 720 850.00 | 799 999.00 |
CF Cash and cash equivalents | 4 826 355.00 | | 4 826 355.00 | 4 826 355.00 |
CH Prepaid expenses | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 6 549 365.00 | 79 149.00 | 6 470 216.00 | 6 549 365.00 |
CO Grand total (0 to V) | 15 264 566.00 | 3 374 368.00 | 11 890 197.00 | 15 264 566.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | | | 23 712.00 |
DG Other reserves | 8 350 000.00 | | | 8 350 000.00 |
DH Retained earnings | 42 781.00 | | | 42 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 142.00 | | | 913 142.00 |
DL TOTAL (I) | 9 566 755.00 | | | 9 566 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 1 414 857.00 | | | 1 414 857.00 |
DY Tax and social security liabilities | 905 675.00 | | | 905 675.00 |
EC TOTAL (IV) | 2 323 441.00 | | | 2 323 441.00 |
EE Grand total (I to V) | 11 890 197.00 | | | 11 890 197.00 |
EG Accrued income and payables due within one year | 2 323 441.00 | | | 2 323 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 908.00 | | | 2 908.00 |
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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 | 22 543 828.00 | | 22 543 828.00 | 22 543 828.00 |
FG Production sold - services | 116 652.00 | | 116 652.00 | 116 652.00 |
FJ Net sales | 22 660 481.00 | | 22 660 481.00 | 22 660 481.00 |
FO Operating subsidies | | | 60 352.00 | |
FQ Other income | | | 10 970.00 | |
FR Total operating income (I) | | | 22 731 804.00 | |
FS Purchases of goods (including customs duties) | | | 15 713 638.00 | |
FT Inventory change (goods) | | | -24 277.00 | |
FU Purchases of raw materials and other supplies | | | 81 921.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 2 238 079.00 | |
FX Taxes, duties, and similar payments | | | 222 140.00 | |
FY Salaries and Wages | | | 2 359 106.00 | |
FZ Social Security Contributions | | | 512 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 492.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 21 385 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 192.00 | |
GL Other interest and similar income | | | 16 917.00 | |
GO Net income from sales of marketable securities | | | 1 002.00 | |
GP Total financial income (V) | | | 17 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 722.00 | | | 1 722.00 |
HJ Employee participation in company results | 112 189.00 | | | 112 189.00 |
HK Income tax | 338 781.00 | | | 338 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 749 724.00 | | | 22 749 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 836 582.00 | | | 21 836 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 142.00 | | | 913 142.00 |
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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 | 8 545 468.00 | | 183 917.00 | 8 545 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976 545.00 | |
I4 DECREASES Grand Total | 14 185.00 | | 8 715 200.00 | 14 185.00 |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 185.00 | | 4 702 606.00 | 14 185.00 |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 895.00 | | 46 895.00 | 4 669 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 523.00 | | 137 022.00 | 3 839 523.00 |
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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 | 3 028 912.00 | 280 493.00 | 14 185.00 | 3 028 912.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 662.00 | 280 493.00 | 14 185.00 | 3 005 662.00 |
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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 | 1 414 858.00 | 1 414 858.00 | | 1 414 858.00 |
8D Social Security and Other Social Organizations | 905 675.00 | 905 675.00 | | 905 675.00 |
UL Receivables related to investments | 3 751 766.00 | | 3 751 766.00 | 3 751 766.00 |
UT Other financial assets | 74 029.00 | | 74 029.00 | 74 029.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 783.00 | 280 783.00 | | 280 783.00 |
VS Prepaid expenses | 21 256.00 | 21 256.00 | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 834.00 | 302 039.00 | 3 825 795.00 | 4 127 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 442.00 | 2 323 442.00 | | 2 323 442.00 |
