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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 | 17 695.00 | 17 695.00 | | 17 695.00 |
AN Land | 248 661.00 | 125 000.00 | 123 661.00 | 248 661.00 |
AP Buildings | 8 619 240.00 | 5 952 228.00 | 2 667 012.00 | 8 619 240.00 |
AR Technical installations, industrial equipment and tools | 1 754 201.00 | 800 248.00 | 953 953.00 | 1 754 201.00 |
AT Other tangible assets | 207 397.00 | 138 586.00 | 68 811.00 | 207 397.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 217 920.00 | | 217 920.00 | 217 920.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 101 836.00 | | 101 836.00 | 101 836.00 |
BJ TOTAL (I) | 12 166 951.00 | 7 033 757.00 | 5 133 193.00 | 12 166 951.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BT Goods | 1 334 265.00 | | 1 334 265.00 | 1 334 265.00 |
BX Customers and related accounts | 9 743.00 | 457.00 | 9 285.00 | 9 743.00 |
BZ Other receivables | 1 087 794.00 | | 1 087 794.00 | 1 087 794.00 |
CF Cash and cash equivalents | 2 210 035.00 | | 2 210 035.00 | 2 210 035.00 |
CH Prepaid expenses | 133 496.00 | | 133 496.00 | 133 496.00 |
CJ TOTAL (II) | 4 779 896.00 | 457.00 | 4 779 439.00 | 4 779 896.00 |
CO Grand total (0 to V) | 16 946 847.00 | 7 034 215.00 | 9 912 632.00 | 16 946 847.00 |
CP Shares due in less than one year | 501 836.00 | | | 501 836.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 035.00 | 37 035.00 | | 37 035.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 1 819 704.00 | 1 378 901.00 | | 1 819 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 522.00 | 1 640 803.00 | | 1 095 522.00 |
DL TOTAL (I) | 2 955 965.00 | 3 060 443.00 | | 2 955 965.00 |
DP Provisions for Risks | 505 768.00 | 505 768.00 | | 505 768.00 |
DR TOTAL (IV) | 505 768.00 | 505 768.00 | | 505 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 716.00 | 1 798 495.00 | | 3 011 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 026.00 | 109 047.00 | | 120 026.00 |
DX Trade payables and related accounts | 2 481 002.00 | 2 249 531.00 | | 2 481 002.00 |
DY Tax and social security liabilities | 837 149.00 | 991 684.00 | | 837 149.00 |
DZ Fixed asset liabilities and related accounts | | 718.00 | | |
EA Other liabilities | 1 008.00 | 19 749.00 | | 1 008.00 |
EC TOTAL (IV) | 6 450 900.00 | 5 169 224.00 | | 6 450 900.00 |
EE Grand total (I to V) | 9 912 632.00 | 8 735 434.00 | | 9 912 632.00 |
EG Accrued income and payables due within one year | 4 014 741.00 | 3 908 222.00 | | 4 014 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 579.00 | 6 124.00 | | 4 579.00 |
EI Including equity loans | 120 026.00 | | | 120 026.00 |
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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 | | | 31 141 705.00 | |
FG Production sold - services | | | 333 636.00 | |
FJ Net sales | | | 31 475 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 430.00 | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 31 515 531.00 | |
FS Purchases of goods (including customs duties) | | | 21 841 260.00 | |
FT Inventory change (goods) | | | -85 264.00 | |
FU Purchases of raw materials and other supplies | | | 71 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 4 227 881.00 | |
FX Taxes, duties, and similar payments | | | 328 593.00 | |
FY Salaries and Wages | | | 2 196 173.00 | |
FZ Social Security Contributions | | | 705 238.00 | |
GB Operating Expenses - Provisions | | | 517 780.00 | |
GE Other Expenses | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 29 817 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 889.00 | |
GH Attributed profit or transferred loss (III) | | | 4 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 679.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 7 880.00 | |
GR Interest and similar expenses | | | 25 579.00 | |
GU Total financial expenses (VI) | | | 25 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 068.00 | 44 493.00 | | 12 068.00 |
HH Total exceptional expenses (VIII) | 49 250.00 | 201 396.00 | | 49 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 182.00 | -156 903.00 | | -37 182.00 |
HJ Employee participation in company results | 187 576.00 | 283 344.00 | | 187 576.00 |
HK Income tax | 364 764.00 | 662 290.00 | | 364 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 540 332.00 | 34 316 757.00 | | 31 540 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 444 810.00 | 32 675 954.00 | | 30 444 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 522.00 | 1 640 803.00 | | 1 095 522.00 |
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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 | 10 668 089.00 | | 2 031 997.00 | 10 668 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 756.00 | |
I4 DECREASES Grand Total | | 533 135.00 | 12 166 951.00 | |
IO DECREASES Total including other intangible assets | | | 17 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 135.00 | 10 829 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 695.00 | | | 17 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378 472.00 | | 1 984 163.00 | 9 378 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 921.00 | | 47 835.00 | 1 271 921.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 505 768.00 | | | 505 768.00 |
6T Receivables | 643.00 | | 185.00 | 643.00 |
7B Total provisions for depreciation | 643.00 | | 185.00 | 643.00 |
7C Grand total | 506 410.00 | | 185.00 | 506 410.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 2 481 002.00 | 2 481 002.00 | | 2 481 002.00 |
8C Staff and Related Accounts | 453 473.00 | 453 473.00 | | 453 473.00 |
8D Social Security and Other Social Organizations | 247 434.00 | 247 434.00 | | 247 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 101 836.00 | 101 836.00 | | 101 836.00 |
UX Other trade receivables | 9 245.00 | 9 245.00 | | 9 245.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 198 836.00 | 198 836.00 | | 198 836.00 |
VC Group and associates | 608 525.00 | 608 525.00 | | 608 525.00 |
VG Loans with a maturity of up to one year at origin | 4 579.00 | 4 579.00 | | 4 579.00 |
VH Loans with a maturity of more than one year at origin | 3 007 137.00 | 570 977.00 | 1 943 521.00 | 3 007 137.00 |
VI Group and Associates | 118 409.00 | 118 409.00 | | 118 409.00 |
VJ Loans taken out during the year | 1 886 683.00 | | | 1 886 683.00 |
VK Loans repaid during the year | 671 917.00 | | | 671 917.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 914.00 | 133 914.00 | | 133 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 900.00 | 278 900.00 | | 278 900.00 |
VS Prepaid expenses | 133 496.00 | 133 496.00 | | 133 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 869.00 | 1 732 869.00 | | 1 732 869.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 900.00 | 4 014 741.00 | 1 943 521.00 | 6 450 900.00 |
