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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 | 93 310.00 | 63 310.00 | 30 000.00 | 93 310.00 |
AN Land | 134 940.00 | 60 631.00 | 74 308.00 | 134 940.00 |
AP Buildings | 1 678 420.00 | 1 410 810.00 | 267 610.00 | 1 678 420.00 |
AR Technical installations, industrial equipment and tools | 1 467 439.00 | 1 199 858.00 | 267 580.00 | 1 467 439.00 |
AT Other tangible assets | 1 529 222.00 | 1 135 288.00 | 393 934.00 | 1 529 222.00 |
AV Fixed assets in progress | 240 405.00 | | 240 405.00 | 240 405.00 |
BD Other fixed assets | 502 642.00 | | 502 642.00 | 502 642.00 |
BF Loans | 26 420.00 | | 26 420.00 | 26 420.00 |
BJ TOTAL (I) | 5 672 801.00 | 3 869 898.00 | 1 802 903.00 | 5 672 801.00 |
BL Raw materials, supplies | 29 913.00 | | 29 913.00 | 29 913.00 |
BT Goods | 1 860 291.00 | 5 036.00 | 1 855 254.00 | 1 860 291.00 |
BX Customers and related accounts | 54 607.00 | 2 601.00 | 52 006.00 | 54 607.00 |
BZ Other receivables | 544 139.00 | | 544 139.00 | 544 139.00 |
CF Cash and cash equivalents | 549 230.00 | | 549 230.00 | 549 230.00 |
CH Prepaid expenses | 43 210.00 | | 43 210.00 | 43 210.00 |
CJ TOTAL (II) | 3 081 392.00 | 7 637.00 | 3 073 754.00 | 3 081 392.00 |
CO Grand total (0 to V) | 8 754 193.00 | 3 877 535.00 | 4 876 657.00 | 8 754 193.00 |
CP Shares due in less than one year | 26 420.00 | | | 26 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 174 143.00 | | | 174 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 925.00 | | | 169 925.00 |
DL TOTAL (I) | 388 069.00 | | | 388 069.00 |
DP Provisions for Risks | 66 554.00 | | | 66 554.00 |
DR TOTAL (IV) | 66 554.00 | | | 66 554.00 |
DU Loans and Debts from Credit Institutions (3) | 636 928.00 | | | 636 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 192.00 | | | 1 351 192.00 |
DX Trade payables and related accounts | 1 518 275.00 | | | 1 518 275.00 |
DY Tax and social security liabilities | 779 024.00 | | | 779 024.00 |
EA Other liabilities | 136 612.00 | | | 136 612.00 |
EC TOTAL (IV) | 4 422 033.00 | | | 4 422 033.00 |
EE Grand total (I to V) | 4 876 657.00 | | | 4 876 657.00 |
EG Accrued income and payables due within one year | 4 150 171.00 | | | 4 150 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 784.00 | | | 138 784.00 |
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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 | 18 936 026.00 | | 18 936 026.00 | 18 936 026.00 |
FD Production sold - goods | 2 014 040.00 | | 2 014 040.00 | 2 014 040.00 |
FG Production sold - services | 667 923.00 | | 667 923.00 | 667 923.00 |
FJ Net sales | 21 617 991.00 | | 21 617 991.00 | 21 617 991.00 |
FO Operating subsidies | | | 13 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 064.00 | |
FQ Other income | | | 26 358.00 | |
FR Total operating income (I) | | | 21 707 403.00 | |
FS Purchases of goods (including customs duties) | | | 16 698 915.00 | |
FT Inventory change (goods) | | | -12 939.00 | |
FU Purchases of raw materials and other supplies | | | 55 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 1 361 025.00 | |
FX Taxes, duties, and similar payments | | | 305 132.00 | |
FY Salaries and Wages | | | 2 173 670.00 | |
FZ Social Security Contributions | | | 635 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 637.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 21 411 019.00 | |
GG - OPERATING RESULT (I - II) | | | 296 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 414.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 11 699.00 | |
GR Interest and similar expenses | | | 17 318.00 | |
GU Total financial expenses (VI) | | | 17 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 923.00 | | | 10 923.00 |
HB Exceptional income from capital transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 12 829.00 | | | 12 829.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 788.00 | | | 11 788.00 |
HJ Employee participation in company results | 79 534.00 | | | 79 534.00 |
HK Income tax | 53 093.00 | | | 53 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 731 932.00 | | | 21 731 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 562 006.00 | | | 21 562 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 925.00 | | | 169 925.00 |
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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 | 5 108 605.00 | | 580 866.00 | 5 108 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 062.00 | |
I4 DECREASES Grand Total | | 16 670.00 | 5 672 801.00 | |
IO DECREASES Total including other intangible assets | | | 93 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 670.00 | 5 050 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 192.00 | | 8 119.00 | 85 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496 581.00 | | 570 517.00 | 4 496 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 832.00 | | 2 230.00 | 526 832.00 |
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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 | 3 701 955.00 | 178 161.00 | 10 218.00 | 3 701 955.00 |
PE DEPRECIATION Total including other intangible assets | 53 868.00 | 9 443.00 | | 53 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648 088.00 | 168 718.00 | 10 218.00 | 3 648 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 554.00 | | | 66 554.00 |
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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 | 401 525.00 | 400 000.00 | | 401 525.00 |
8B Suppliers and Related Accounts | 1 518 276.00 | 1 518 276.00 | | 1 518 276.00 |
8D Social Security and Other Social Organizations | 778 897.00 | 778 897.00 | | 778 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 407.00 | 1 086 407.00 | | 1 086 407.00 |
UP Loans | 26 420.00 | 26 420.00 | | 26 420.00 |
UX Other trade receivables | 54 607.00 | 54 607.00 | | 54 607.00 |
VG Loans with a maturity of up to one year at origin | 138 784.00 | 138 784.00 | | 138 784.00 |
VH Loans with a maturity of more than one year at origin | 498 144.00 | 227 807.00 | 270 337.00 | 498 144.00 |
VJ Loans taken out during the year | 93 678.00 | | | 93 678.00 |
VK Loans repaid during the year | 222 373.00 | | | 222 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 140.00 | 544 140.00 | | 544 140.00 |
VS Prepaid expenses | 43 210.00 | 43 210.00 | | 43 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 377.00 | 668 377.00 | | 668 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 034.00 | 4 150 172.00 | 270 337.00 | 4 422 034.00 |
