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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 | 22 948.00 | 20 204.00 | 2 744.00 | 22 948.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 1 320 825.00 | 616 594.00 | 704 231.00 | 1 320 825.00 |
AP Buildings | 7 279 626.00 | 6 085 937.00 | 1 193 690.00 | 7 279 626.00 |
AR Technical installations, industrial equipment and tools | 2 202 063.00 | 2 107 545.00 | 94 518.00 | 2 202 063.00 |
AT Other tangible assets | 165 195.00 | 93 964.00 | 71 231.00 | 165 195.00 |
AV Fixed assets in progress | 3 669.00 | | 3 669.00 | 3 669.00 |
BF Loans | | | | |
BH Other financial assets | 77 969.00 | | 77 969.00 | 77 969.00 |
BJ TOTAL (I) | 11 344 283.00 | 8 924 244.00 | 2 420 039.00 | 11 344 283.00 |
BT Goods | 1 378 493.00 | | 1 378 493.00 | 1 378 493.00 |
BX Customers and related accounts | 188 668.00 | 436.00 | 188 231.00 | 188 668.00 |
BZ Other receivables | 2 707 007.00 | | 2 707 007.00 | 2 707 007.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 027 941.00 | | 1 027 941.00 | 1 027 941.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 6 116 061.00 | 436.00 | 6 115 625.00 | 6 116 061.00 |
CO Grand total (0 to V) | 17 460 344.00 | 8 924 680.00 | 8 535 664.00 | 17 460 344.00 |
CS Evaluated investments - equity method | 119 538.00 | | 119 538.00 | 119 538.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 584 310.00 | 50 150.00 | | 584 310.00 |
DH Retained earnings | | -26 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 066.00 | 560 240.00 | | 599 066.00 |
DL TOTAL (I) | 1 227 376.00 | 628 310.00 | | 1 227 376.00 |
DP Provisions for Risks | 122 656.00 | 141 218.00 | | 122 656.00 |
DQ Provisions for Expenses | 81 651.00 | 82 945.00 | | 81 651.00 |
DR TOTAL (IV) | 204 307.00 | 224 163.00 | | 204 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 591.00 | 3 844 659.00 | | 3 231 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 403.00 | 916 639.00 | | 575 403.00 |
DX Trade payables and related accounts | 2 501 994.00 | 2 084 715.00 | | 2 501 994.00 |
DY Tax and social security liabilities | 770 463.00 | 687 544.00 | | 770 463.00 |
EA Other liabilities | 24 529.00 | 25 020.00 | | 24 529.00 |
EC TOTAL (IV) | 7 103 981.00 | 7 558 577.00 | | 7 103 981.00 |
EE Grand total (I to V) | 8 535 664.00 | 8 411 049.00 | | 8 535 664.00 |
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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 | | | 23 833 066.00 | |
FD Production sold - goods | | | 3 109 043.00 | |
FJ Net sales | | | 26 942 109.00 | |
FO Operating subsidies | | | 34 690.00 | |
FQ Other income | | | 198 740.00 | |
FR Total operating income (I) | | | 27 175 539.00 | |
FS Purchases of goods (including customs duties) | | | 17 888 047.00 | |
FT Inventory change (goods) | | | 254 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 371.00 | |
FW Other purchases and external expenses | | | 3 151 382.00 | |
FX Taxes, duties, and similar payments | | | 384 350.00 | |
FY Salaries and Wages | | | 1 699 449.00 | |
FZ Social Security Contributions | | | 427 354.00 | |
GB Operating Expenses - Provisions | | | 334 166.00 | |
GE Other Expenses | | | 49 735.00 | |
GF Total Operating Expenses (II) | | | 26 154 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 501.00 | |
GP Total financial income (V) | | | 27 085.00 | |
GU Total financial expenses (VI) | | | 54 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 197.00 | 12 266.00 | | 17 197.00 |
HH Total exceptional expenses (VIII) | 16 300.00 | 11 709.00 | | 16 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 557.00 | | 896.00 |
HJ Employee participation in company results | 137 501.00 | 59 073.00 | | 137 501.00 |
HK Income tax | 257 870.00 | 94 431.00 | | 257 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 219 821.00 | 25 830 916.00 | | 27 219 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 620 754.00 | 25 270 679.00 | | 26 620 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 066.00 | 560 240.00 | | 599 066.00 |
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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 | 11 342 125.00 | | 60 422.00 | 11 342 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 499.00 | 197 507.00 | |
I4 DECREASES Grand Total | | 58 263.00 | 11 344 283.00 | |
IO DECREASES Total including other intangible assets | | | 175 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 764.00 | 10 971 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 397.00 | | | 175 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 954 721.00 | | 60 422.00 | 10 954 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 007.00 | | | 212 007.00 |
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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 | 8 706 824.00 | 245 163.00 | 27 744.00 | 8 706 824.00 |
PE DEPRECIATION Total including other intangible assets | 20 200.00 | 3.00 | | 20 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686 624.00 | 245 160.00 | 27 744.00 | 8 686 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 163.00 | 89 003.00 | 108 859.00 | 224 163.00 |
7C Grand total | 224 163.00 | 89 003.00 | 108 859.00 | 224 163.00 |
UE of which provisions and reversals: - Operating | | 89 003.00 | 108 859.00 | |
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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 | 317 533.00 | 317 533.00 | | 317 533.00 |
8B Suppliers and Related Accounts | 2 501 994.00 | 2 501 994.00 | | 2 501 994.00 |
8D Social Security and Other Social Organizations | 769 473.00 | 769 473.00 | | 769 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 389.00 | 283 389.00 | | 283 389.00 |
UT Other financial assets | 77 969.00 | | 77 969.00 | 77 969.00 |
UX Other trade receivables | 188 668.00 | 188 668.00 | | 188 668.00 |
VG Loans with a maturity of up to one year at origin | 9 927.00 | 9 927.00 | | 9 927.00 |
VH Loans with a maturity of more than one year at origin | 3 221 663.00 | 534 617.00 | 1 582 048.00 | 3 221 663.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 1 256 270.00 | | | 1 256 270.00 |
VP Miscellaneous | 2 707 006.00 | 2 707 006.00 | | 2 707 006.00 |
VS Prepaid expenses | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 597.00 | 2 909 627.00 | 77 969.00 | 2 987 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 981.00 | 4 416 935.00 | 1 582 048.00 | 7 103 981.00 |
