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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AN Land | 6 935.00 | 2 934.00 | 4 000.00 | 6 935.00 |
AP Buildings | 6 013 858.00 | 4 991 845.00 | 1 022 013.00 | 6 013 858.00 |
AR Technical installations, industrial equipment and tools | 1 196 834.00 | 1 177 207.00 | 19 627.00 | 1 196 834.00 |
AT Other tangible assets | 905 771.00 | 890 075.00 | 15 696.00 | 905 771.00 |
BJ TOTAL (I) | 8 129 478.00 | 7 068 141.00 | 1 061 336.00 | 8 129 478.00 |
BT Goods | 998 513.00 | | 998 513.00 | 998 513.00 |
BX Customers and related accounts | 63 624.00 | | 63 624.00 | 63 624.00 |
BZ Other receivables | 125 351.00 | | 125 351.00 | 125 351.00 |
CD Marketable securities | 210 450.00 | | 210 450.00 | 210 450.00 |
CF Cash and cash equivalents | 3 593 737.00 | | 3 593 737.00 | 3 593 737.00 |
CH Prepaid expenses | 93 253.00 | | 93 253.00 | 93 253.00 |
CJ TOTAL (II) | 5 084 928.00 | | 5 084 928.00 | 5 084 928.00 |
CO Grand total (0 to V) | 13 214 406.00 | 7 068 141.00 | 6 146 264.00 | 13 214 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 16 104.00 | 16 104.00 | | 16 104.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 3 083 875.00 | 3 083 875.00 | | 3 083 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 179.00 | 594 132.00 | | 1 020 179.00 |
DL TOTAL (I) | 4 164 263.00 | 3 738 217.00 | | 4 164 263.00 |
DU Loans and Debts from Credit Institutions (3) | 350 462.00 | 697 008.00 | | 350 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 788.00 | 250 460.00 | | 39 788.00 |
DX Trade payables and related accounts | 1 105 119.00 | 998 885.00 | | 1 105 119.00 |
DY Tax and social security liabilities | 456 934.00 | 350 011.00 | | 456 934.00 |
EA Other liabilities | 29 699.00 | 10 809.00 | | 29 699.00 |
EC TOTAL (IV) | 1 982 001.00 | 2 307 172.00 | | 1 982 001.00 |
EE Grand total (I to V) | 6 146 264.00 | 6 045 389.00 | | 6 146 264.00 |
EG Accrued income and payables due within one year | 1 880 616.00 | 1 957 465.00 | | 1 880 616.00 |
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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 | 19 238 697.00 | | 19 238 697.00 | 19 238 697.00 |
FD Production sold - goods | -124 595.00 | | -124 595.00 | -124 595.00 |
FG Production sold - services | 250 425.00 | | 250 425.00 | 250 425.00 |
FJ Net sales | 19 364 527.00 | | 19 364 527.00 | 19 364 527.00 |
FO Operating subsidies | | | 439 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 038.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 19 819 403.00 | |
FS Purchases of goods (including customs duties) | | | 14 331 903.00 | |
FT Inventory change (goods) | | | -82 001.00 | |
FU Purchases of raw materials and other supplies | | | 913 264.00 | |
FW Other purchases and external expenses | | | 1 263 483.00 | |
FX Taxes, duties, and similar payments | | | 203 291.00 | |
FY Salaries and Wages | | | 1 289 050.00 | |
FZ Social Security Contributions | | | 310 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 092.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 18 453 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 280.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 038.00 | 28 465.00 | | 12 038.00 |
A2 TOTAL ASSETS | 24 886.00 | 49 856.00 | | 24 886.00 |
A4 Equity method investments | 1 579.00 | 1 577.00 | | 1 579.00 |
HB Exceptional income from capital transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HK Income tax | 341 332.00 | 211 596.00 | | 341 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 823 432.00 | 17 102 195.00 | | 19 823 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 803 254.00 | 16 508 063.00 | | 18 803 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 179.00 | 594 132.00 | | 1 020 179.00 |
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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 | 8 120 944.00 | | 8 533.00 | 8 120 944.00 |
I4 DECREASES Grand Total | | | 8 129 478.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 123 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 114 864.00 | | 8 533.00 | 8 114 864.00 |
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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 | 6 849 049.00 | 219 092.00 | | 6 849 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842 969.00 | 219 092.00 | | 6 842 969.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 1 105 119.00 | 1 105 119.00 | | 1 105 119.00 |
8C Staff and Related Accounts | 193 232.00 | 193 232.00 | | 193 232.00 |
8D Social Security and Other Social Organizations | 88 951.00 | 88 951.00 | | 88 951.00 |
8E Income Taxes | 106 519.00 | 106 519.00 | | 106 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 699.00 | 29 699.00 | | 29 699.00 |
UX Other trade receivables | 63 624.00 | 63 624.00 | | 63 624.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 349 707.00 | 248 322.00 | 101 385.00 | 349 707.00 |
VI Group and Associates | 32 088.00 | 32 088.00 | | 32 088.00 |
VK Loans repaid during the year | 346 452.00 | | | 346 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 517.00 | 61 517.00 | | 61 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 646.00 | 104 646.00 | | 104 646.00 |
VS Prepaid expenses | 93 253.00 | 93 253.00 | | 93 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 229.00 | 282 229.00 | | 282 229.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 001.00 | 1 880 616.00 | 101 385.00 | 1 982 001.00 |
