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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 394.00 | | 274 394.00 | 274 394.00 |
AP Buildings | 8 833 758.00 | 7 116 720.00 | 1 717 038.00 | 8 833 758.00 |
AT Other tangible assets | 5 583 844.00 | 5 106 244.00 | 477 600.00 | 5 583 844.00 |
AV Fixed assets in progress | 2 766 751.00 | | 2 766 751.00 | 2 766 751.00 |
BB Receivables related to investments | 286 620.00 | 286 620.00 | | 286 620.00 |
BH Other financial assets | 144 580.00 | | 144 580.00 | 144 580.00 |
BJ TOTAL (I) | 18 942 470.00 | 12 543 212.00 | 6 399 257.00 | 18 942 470.00 |
BT Goods | 2 630 948.00 | 460 424.00 | 2 170 523.00 | 2 630 948.00 |
BZ Other receivables | 6 635 375.00 | 2 152 988.00 | 4 482 386.00 | 6 635 375.00 |
CF Cash and cash equivalents | 3 242 463.00 | | 3 242 463.00 | 3 242 463.00 |
CJ TOTAL (II) | 12 508 787.00 | 2 613 413.00 | 9 895 373.00 | 12 508 787.00 |
CO Grand total (0 to V) | 31 451 257.00 | 15 156 625.00 | 16 294 631.00 | 31 451 257.00 |
CU Other investments | 1 052 520.00 | 33 628.00 | 1 018 892.00 | 1 052 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 798.00 | 698 564.00 | | 679 798.00 |
DD Legal reserve (1) | 7 475 520.00 | 7 199 699.00 | | 7 475 520.00 |
DG Other reserves | 217 087.00 | 217 087.00 | | 217 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 154.00 | 296 428.00 | | 314 154.00 |
DJ Investment subsidies | 548 550.00 | | | 548 550.00 |
DL TOTAL (I) | 9 291 083.00 | 8 467 753.00 | | 9 291 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 367.00 | 1 018 127.00 | | 3 007 367.00 |
EA Other liabilities | 2 131 149.00 | 2 911 012.00 | | 2 131 149.00 |
EC TOTAL (IV) | 5 566 840.00 | 4 208 229.00 | | 5 566 840.00 |
EE Grand total (I to V) | 14 857 924.00 | 12 675 982.00 | | 14 857 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 792 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 298.00 | |
FR Total operating income (I) | | | 27 189 168.00 | |
FU Purchases of raw materials and other supplies | | | 21 843 613.00 | |
FV Inventory change (raw materials and supplies) | | | 230 050.00 | |
FW Other purchases and external expenses | | | 2 367 160.00 | |
FX Taxes, duties, and similar payments | | | 246 601.00 | |
FZ Social Security Contributions | | | 1 566 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 514.00 | |
GB Operating Expenses - Provisions | | | 386 360.00 | |
GF Total Operating Expenses (II) | | | 10 775 913.00 | |
GP Total financial income (V) | | | 84 711.00 | |
GU Total financial expenses (VI) | | | 69 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 940.00 | 103 720.00 | | 19 940.00 |
HH Total exceptional expenses (VIII) | 33 156.00 | 23 071.00 | | 33 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 216.00 | 80 649.00 | | -13 216.00 |
HJ Employee participation in company results | 25 471.00 | 24 034.00 | | 25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 295 967.00 | 26 246 208.00 | | 27 295 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 981 813.00 | 25 949 779.00 | | 26 981 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 154.00 | 296 428.00 | | 314 154.00 |
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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 | 11 800 825.00 | 248 645.00 | | 11 800 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 800 825.00 | 248 645.00 | | 11 800 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 202 722.00 | 1 202 722.00 | | 1 202 722.00 |
8C Staff and Related Accounts | 192 940.00 | 192 940.00 | | 192 940.00 |
8D Social Security and Other Social Organizations | 90 479.00 | 90 479.00 | | 90 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 072.00 | 134 072.00 | | 134 072.00 |
UX Other trade receivables | 1 290 150.00 | 1 290 150.00 | | 1 290 150.00 |
VB VAT | 146 586.00 | 146 586.00 | | 146 586.00 |
VC Group and associates | 4 642 875.00 | 4 642 875.00 | | 4 642 875.00 |
VM Income taxes | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 826.00 | 6 086 826.00 | | 6 086 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 841.00 | 2 559 473.00 | | 5 566 841.00 |
