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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 | 990.00 | 847.00 | 143.00 | 990.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 3 796 603.00 | 680 623.00 | 3 115 980.00 | 3 796 603.00 |
AR Technical installations, industrial equipment and tools | 1 273 258.00 | 542 581.00 | 730 677.00 | 1 273 258.00 |
AT Other tangible assets | 1 699 126.00 | 652 983.00 | 1 046 143.00 | 1 699 126.00 |
BF Loans | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 822 938.00 | 1 877 034.00 | 4 945 904.00 | 6 822 938.00 |
BL Raw materials, supplies | 10 283.00 | | 10 283.00 | 10 283.00 |
BT Goods | 826 140.00 | | 826 140.00 | 826 140.00 |
BX Customers and related accounts | 186 493.00 | | 186 493.00 | 186 493.00 |
BZ Other receivables | 275 267.00 | | 275 267.00 | 275 267.00 |
CD Marketable securities | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 1 852 659.00 | | 1 852 659.00 | 1 852 659.00 |
CH Prepaid expenses | 42 602.00 | | 42 602.00 | 42 602.00 |
CJ TOTAL (II) | 3 194 351.00 | | 3 194 351.00 | 3 194 351.00 |
CO Grand total (0 to V) | 10 017 289.00 | 1 877 034.00 | 8 140 255.00 | 10 017 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 77 380.00 | | | 77 380.00 |
DG Other reserves | 3 500 519.00 | 3 490 997.00 | | 3 500 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 046.00 | 386 902.00 | | 350 046.00 |
DL TOTAL (I) | 4 033 545.00 | 3 983 499.00 | | 4 033 545.00 |
DQ Provisions for Expenses | 522 063.00 | 626 476.00 | | 522 063.00 |
DR TOTAL (IV) | 522 063.00 | 626 476.00 | | 522 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 819.00 | 1 952 931.00 | | 1 677 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 245.00 | 113 357.00 | | 322 245.00 |
DX Trade payables and related accounts | 995 306.00 | 890 693.00 | | 995 306.00 |
DY Tax and social security liabilities | 584 043.00 | 652 023.00 | | 584 043.00 |
DZ Fixed asset liabilities and related accounts | 4 389.00 | 8 003.00 | | 4 389.00 |
EA Other liabilities | 844.00 | 108.00 | | 844.00 |
EC TOTAL (IV) | 3 584 646.00 | 3 617 115.00 | | 3 584 646.00 |
EE Grand total (I to V) | 8 140 255.00 | 8 227 091.00 | | 8 140 255.00 |
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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 | | | 24 543 077.00 | |
FD Production sold - goods | | | 9 936.00 | |
FG Production sold - services | | | 333 999.00 | |
FJ Net sales | | | 24 887 012.00 | |
FQ Other income | | | 45 635.00 | |
FR Total operating income (I) | | | 24 932 647.00 | |
FS Purchases of goods (including customs duties) | | | 20 475 121.00 | |
FT Inventory change (goods) | | | -25 076.00 | |
FU Purchases of raw materials and other supplies | | | 67 623.00 | |
FV Inventory change (raw materials and supplies) | | | 7 188.00 | |
FW Other purchases and external expenses | | | 1 484 901.00 | |
FX Taxes, duties, and similar payments | | | 159 996.00 | |
FY Salaries and Wages | | | 1 449 662.00 | |
FZ Social Security Contributions | | | 356 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 324.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 24 574 337.00 | |
GG - OPERATING RESULT (I - II) | | | 358 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 32 296.00 | |
GU Total financial expenses (VI) | | | 17 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 811.00 | 141 172.00 | | 56 811.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | 1 984.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 813.00 | 139 188.00 | | 47 813.00 |
HK Income tax | 70 407.00 | 109 188.00 | | 70 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 021 754.00 | 23 432 140.00 | | 25 021 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 671 709.00 | 23 045 239.00 | | 24 671 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 046.00 | 386 902.00 | | 350 046.00 |
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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 | 6 805 133.00 | | 76 056.00 | 6 805 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 552.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 58 252.00 | 6 822 938.00 | |
IO DECREASES Total including other intangible assets | | | 51 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 700.00 | 6 768 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 990.00 | | | 51 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751 151.00 | | 73 536.00 | 6 751 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 2 520.00 | 1 992.00 |
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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 | 1 338 942.00 | 587 324.00 | 49 233.00 | 1 338 942.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 330.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 425.00 | 586 994.00 | 49 233.00 | 1 338 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 626 476.00 | | 104 413.00 | 626 476.00 |
7C Grand total | 626 476.00 | | 104 413.00 | 626 476.00 |
UJ - Exceptional | | | 104 413.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 995 306.00 | 995 306.00 | | 995 306.00 |
8D Social Security and Other Social Organizations | 584 043.00 | 584 043.00 | | 584 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 065.00 | 315 065.00 | | 315 065.00 |
UP Loans | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 186 493.00 | 186 493.00 | | 186 493.00 |
VH Loans with a maturity of more than one year at origin | 1 677 819.00 | 300 342.00 | 954 311.00 | 1 677 819.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 48 399.00 | | | 48 399.00 |
VK Loans repaid during the year | 323 385.00 | | | 323 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 266.00 | 275 266.00 | | 275 266.00 |
VS Prepaid expenses | 42 602.00 | 42 602.00 | | 42 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 321.00 | 504 361.00 | 1 960.00 | 506 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 647.00 | 2 202 170.00 | 954 311.00 | 3 584 647.00 |
