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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 | 8 860.00 | 8 169.00 | 691.00 | 8 860.00 |
AN Land | 1 280 392.00 | 913 017.00 | 367 375.00 | 1 280 392.00 |
AP Buildings | 2 332 398.00 | 1 970 402.00 | 361 996.00 | 2 332 398.00 |
AR Technical installations, industrial equipment and tools | 2 022 282.00 | 1 664 990.00 | 357 292.00 | 2 022 282.00 |
AT Other tangible assets | 53 102.00 | 49 994.00 | 3 108.00 | 53 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 054.00 | | 52 054.00 | 52 054.00 |
BJ TOTAL (I) | 5 912 982.00 | 4 606 572.00 | 1 306 409.00 | 5 912 982.00 |
BT Goods | 1 337 383.00 | 547.00 | 1 336 836.00 | 1 337 383.00 |
BX Customers and related accounts | 63 310.00 | 3 525.00 | 59 784.00 | 63 310.00 |
BZ Other receivables | 442 229.00 | | 442 229.00 | 442 229.00 |
CF Cash and cash equivalents | 636 478.00 | | 636 478.00 | 636 478.00 |
CH Prepaid expenses | 99 521.00 | | 99 521.00 | 99 521.00 |
CJ TOTAL (II) | 2 578 920.00 | 4 072.00 | 2 574 848.00 | 2 578 920.00 |
CO Grand total (0 to V) | 8 491 902.00 | 4 610 645.00 | 3 881 257.00 | 8 491 902.00 |
CU Other investments | 163 895.00 | | 163 895.00 | 163 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 631 081.00 | 457 550.00 | | 631 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 783.00 | 423 531.00 | | 294 783.00 |
DJ Investment subsidies | 49 260.00 | 49 161.00 | | 49 260.00 |
DL TOTAL (I) | 1 096 124.00 | 1 051 242.00 | | 1 096 124.00 |
DU Loans and Debts from Credit Institutions (3) | 572 558.00 | 783 952.00 | | 572 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 815.00 | 14 245.00 | | 17 815.00 |
DX Trade payables and related accounts | 1 648 101.00 | 1 447 318.00 | | 1 648 101.00 |
DY Tax and social security liabilities | 537 932.00 | 650 384.00 | | 537 932.00 |
EA Other liabilities | 8 727.00 | 7 453.00 | | 8 727.00 |
EB Prepaid income (2) | | 2 850.00 | | |
EC TOTAL (IV) | 2 785 133.00 | 2 906 202.00 | | 2 785 133.00 |
EE Grand total (I to V) | 3 881 257.00 | 3 957 445.00 | | 3 881 257.00 |
EG Accrued income and payables due within one year | 372 079.00 | 511 157.00 | | 372 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 23 090 992.00 | |
FG Production sold - services | | | 179 194.00 | |
FJ Net sales | | | 23 270 186.00 | |
FO Operating subsidies | | | 13 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 385.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 23 329 816.00 | |
FS Purchases of goods (including customs duties) | | | 19 156 596.00 | |
FT Inventory change (goods) | | | -96 806.00 | |
FU Purchases of raw materials and other supplies | | | 51 940.00 | |
FW Other purchases and external expenses | | | 1 518 930.00 | |
FX Taxes, duties, and similar payments | | | 204 905.00 | |
FY Salaries and Wages | | | 1 485 030.00 | |
FZ Social Security Contributions | | | 380 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 22 961 390.00 | |
GG - OPERATING RESULT (I - II) | | | 368 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 2 711.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 602.00 | 29 443.00 | | 62 602.00 |
HB Exceptional income from capital transactions | 9 401.00 | 7 462.00 | | 9 401.00 |
HD Total exceptional income (VII) | 72 003.00 | 36 905.00 | | 72 003.00 |
HE Exceptional expenses on management operations | 341.00 | 637.00 | | 341.00 |
HG Exceptional depreciation and provisions | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 2 190.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 662.00 | 34 715.00 | | 71 662.00 |
HJ Employee participation in company results | 67 190.00 | 100 077.00 | | 67 190.00 |
HK Income tax | 74 152.00 | 130 870.00 | | 74 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 404 657.00 | 22 072 213.00 | | 23 404 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 109 874.00 | 21 648 682.00 | | 23 109 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 783.00 | 423 531.00 | | 294 783.00 |
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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 | 5 917 246.00 | | 57 355.00 | 5 917 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 949.00 | |
I4 DECREASES Grand Total | | 61 620.00 | 5 912 982.00 | |
IO DECREASES Total including other intangible assets | | | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 620.00 | 5 688 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 645.00 | | 54 149.00 | 5 695 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 742.00 | | 3 206.00 | 212 742.00 |
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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 | 4 404 354.00 | 257 491.00 | 55 273.00 | 4 404 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | 770.00 | | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396 955.00 | 256 721.00 | 55 273.00 | 4 396 955.00 |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
8B Suppliers and Related Accounts | 1 648 101.00 | 1 648 101.00 | | 1 648 101.00 |
8D Social Security and Other Social Organizations | 537 932.00 | 537 932.00 | | 537 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UT Other financial assets | 52 054.00 | | 52 054.00 | 52 054.00 |
UX Other trade receivables | 63 310.00 | 63 310.00 | | 63 310.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 572 524.00 | 200 445.00 | 372 079.00 | 572 524.00 |
VK Loans repaid during the year | 211 426.00 | | | 211 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 229.00 | 442 229.00 | | 442 229.00 |
VS Prepaid expenses | 99 521.00 | 99 521.00 | | 99 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 114.00 | 605 060.00 | 52 054.00 | 657 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 133.00 | 2 413 054.00 | 372 079.00 | 2 785 133.00 |
