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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 138.00 | | 393 138.00 | 393 138.00 |
AP Buildings | 3 143 006.00 | 989 845.00 | 2 153 161.00 | 3 143 006.00 |
AT Other tangible assets | 88 447.00 | 87 929.00 | 518.00 | 88 447.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 8 280 948.00 | 1 077 774.00 | 7 203 174.00 | 8 280 948.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 703 807.00 | | 703 807.00 | 703 807.00 |
BT Goods | 4 624 638.00 | | 4 624 638.00 | 4 624 638.00 |
BX Customers and related accounts | 1 104 273.00 | 29 019.00 | 1 075 255.00 | 1 104 273.00 |
BZ Other receivables | 6 384 319.00 | | 6 384 319.00 | 6 384 319.00 |
CF Cash and cash equivalents | 4 294 369.00 | | 4 294 369.00 | 4 294 369.00 |
CJ TOTAL (II) | 17 111 406.00 | 29 019.00 | 17 082 387.00 | 17 111 406.00 |
CO Grand total (0 to V) | 25 392 354.00 | 1 106 792.00 | 24 285 562.00 | 25 392 354.00 |
CU Other investments | 4 654 893.00 | | 4 654 893.00 | 4 654 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | 202 560.00 | | 202 560.00 |
DB Share, merger, contribution premiums, etc. | 139 056.00 | 139 056.00 | | 139 056.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 14 186 375.00 | 13 834 149.00 | | 14 186 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 977.00 | 1 502 260.00 | | 2 815 977.00 |
DL TOTAL (I) | 17 364 224.00 | 15 698 280.00 | | 17 364 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 647.00 | 4 868 079.00 | | 2 974 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 797.00 | 2 108 955.00 | | 1 929 797.00 |
DX Trade payables and related accounts | 1 186 308.00 | 994 982.00 | | 1 186 308.00 |
DY Tax and social security liabilities | 668 087.00 | 111 621.00 | | 668 087.00 |
EB Prepaid income (2) | 162 500.00 | | | 162 500.00 |
EC TOTAL (IV) | 6 921 337.00 | 8 083 638.00 | | 6 921 337.00 |
EE Grand total (I to V) | 24 285 562.00 | 23 781 918.00 | | 24 285 562.00 |
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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 | 4 066 150.00 | | 4 066 150.00 | 4 066 150.00 |
FG Production sold - services | 715 423.00 | 68 690.00 | 784 114.00 | 715 423.00 |
FJ Net sales | 4 781 574.00 | 68 690.00 | 4 850 264.00 | 4 781 574.00 |
FM Inventory production | | | 703 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 290.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 582 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 585 195.00 | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FV Inventory change (raw materials and supplies) | | | 404 030.00 | |
FW Other purchases and external expenses | | | 3 509 509.00 | |
FX Taxes, duties, and similar payments | | | 60 284.00 | |
FY Salaries and Wages | | | 175 090.00 | |
FZ Social Security Contributions | | | 79 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 999 874.00 | |
GG - OPERATING RESULT (I - II) | | | -417 376.00 | |
GH Attributed profit or transferred loss (III) | | | 49 652.00 | |
GI Supported loss or transferred profit (IV) | | | 161 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 601 842.00 | |
GL Other interest and similar income | | | 11 645.00 | |
GP Total financial income (V) | | | 3 613 487.00 | |
GR Interest and similar expenses | | | 71 914.00 | |
GU Total financial expenses (VI) | | | 71 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | 84 307.00 | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 84 307.00 | | 270 000.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 76 786.00 | 58 500.00 | | 76 786.00 |
HH Total exceptional expenses (VIII) | 76 914.00 | 58 500.00 | | 76 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 086.00 | 25 807.00 | | 193 086.00 |
HK Income tax | 389 559.00 | | | 389 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 515 638.00 | 3 512 209.00 | | 9 515 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 661.00 | 2 009 950.00 | | 6 699 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 977.00 | 1 502 260.00 | | 2 815 977.00 |
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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 | 936 808.00 | 182 484.00 | 41 519.00 | 936 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 808.00 | 182 484.00 | 41 519.00 | 936 808.00 |
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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 | 18 555.00 | | 18 555.00 | 18 555.00 |
6T Receivables | 38 754.00 | | 9 735.00 | 38 754.00 |
7B Total provisions for depreciation | 57 309.00 | | 28 290.00 | 57 309.00 |
7C Grand total | 57 309.00 | | 28 290.00 | 57 309.00 |
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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 | 1 929 797.00 | 1 929 797.00 | | 1 929 797.00 |
8B Suppliers and Related Accounts | 1 186 308.00 | 1 186 308.00 | | 1 186 308.00 |
8D Social Security and Other Social Organizations | 668 086.00 | 668 086.00 | | 668 086.00 |
8L Deferred income | 162 500.00 | 162 500.00 | | 162 500.00 |
UT Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 2 974 646.00 | 2 814 461.00 | 160 185.00 | 2 974 646.00 |
VS Prepaid expenses | 7 488 592.00 | 7 488 592.00 | | 7 488 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490 056.00 | 7 488 592.00 | 1 464.00 | 7 490 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 337.00 | 6 761 152.00 | 160 185.00 | 6 921 337.00 |
