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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 | 8 245.00 | 7 509.00 | 736.00 | 8 245.00 |
AH Goodwill | 824 000.00 | | 824 000.00 | 824 000.00 |
AP Buildings | 2 291 954.00 | 1 074 645.00 | 1 217 309.00 | 2 291 954.00 |
AR Technical installations, industrial equipment and tools | 907 160.00 | 374 503.00 | 532 657.00 | 907 160.00 |
AT Other tangible assets | 240 738.00 | 197 719.00 | 43 019.00 | 240 738.00 |
BH Other financial assets | 95 957.00 | | 95 957.00 | 95 957.00 |
BJ TOTAL (I) | 4 447 718.00 | 1 654 376.00 | 2 793 343.00 | 4 447 718.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BT Goods | 388 606.00 | | 388 606.00 | 388 606.00 |
BX Customers and related accounts | 18 353.00 | | 18 353.00 | 18 353.00 |
BZ Other receivables | 1 394 153.00 | | 1 394 153.00 | 1 394 153.00 |
CF Cash and cash equivalents | 978 751.00 | | 978 751.00 | 978 751.00 |
CH Prepaid expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 2 802 241.00 | | 2 802 241.00 | 2 802 241.00 |
CO Grand total (0 to V) | 7 249 959.00 | 1 654 376.00 | 5 595 584.00 | 7 249 959.00 |
CP Shares due in less than one year | 95 957.00 | | | 95 957.00 |
CU Other investments | 79 664.00 | | 79 664.00 | 79 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | 37 400.00 | | 37 400.00 |
DG Other reserves | 1 843 742.00 | 1 842 320.00 | | 1 843 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 060.00 | 375 421.00 | | 632 060.00 |
DJ Investment subsidies | 23 411.00 | | | 23 411.00 |
DK Regulated provisions | 417.00 | 277.00 | | 417.00 |
DL TOTAL (I) | 2 911 029.00 | 2 629 418.00 | | 2 911 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 514.00 | 1 716 241.00 | | 1 437 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 306 583.00 | | 39.00 |
DX Trade payables and related accounts | 961 315.00 | 1 221 195.00 | | 961 315.00 |
DY Tax and social security liabilities | 285 661.00 | 236 297.00 | | 285 661.00 |
EA Other liabilities | 26.00 | 2 649.00 | | 26.00 |
EC TOTAL (IV) | 2 684 555.00 | 3 482 964.00 | | 2 684 555.00 |
EE Grand total (I to V) | 5 595 584.00 | 6 112 382.00 | | 5 595 584.00 |
EG Accrued income and payables due within one year | 1 637 039.00 | 3 482 964.00 | | 1 637 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811.00 | 2 837.00 | | 2 811.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | | | 13 336 242.00 | |
FG Production sold - services | | | 56 410.00 | |
FJ Net sales | | | 13 392 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 234.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 13 435 491.00 | |
FS Purchases of goods (including customs duties) | | | 8 392 033.00 | |
FT Inventory change (goods) | | | -8 857.00 | |
FU Purchases of raw materials and other supplies | | | 22 389.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 2 280 501.00 | |
FX Taxes, duties, and similar payments | | | 111 350.00 | |
FY Salaries and Wages | | | 1 127 298.00 | |
FZ Social Security Contributions | | | 312 881.00 | |
GB Operating Expenses - Provisions | | | 302 832.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 12 546 361.00 | |
GG - OPERATING RESULT (I - II) | | | 889 131.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 32 839.00 | |
GU Total financial expenses (VI) | | | 32 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 735.00 | 23 433.00 | | 14 735.00 |
HH Total exceptional expenses (VIII) | 47 949.00 | 106 397.00 | | 47 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 213.00 | -82 963.00 | | -33 213.00 |
HK Income tax | 193 267.00 | 127 553.00 | | 193 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 452 475.00 | 13 150 994.00 | | 13 452 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 415.00 | 12 775 573.00 | | 12 820 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 060.00 | 375 421.00 | | 632 060.00 |
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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 | 4 665 784.00 | | 54 491.00 | 4 665 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 175 621.00 | |
I4 DECREASES Grand Total | | 272 557.00 | 4 447 718.00 | |
IO DECREASES Total including other intangible assets | | | 832 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 355.00 | 3 439 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 245.00 | | | 832 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 028.00 | | 49 179.00 | 3 662 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 510.00 | | 5 313.00 | 171 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277.00 | 162.00 | 21.00 | 277.00 |
7C Grand total | 277.00 | 162.00 | 21.00 | 277.00 |
UJ - Exceptional | | 162.00 | 21.00 | |
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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 | 961 315.00 | 961 315.00 | | 961 315.00 |
8C Staff and Related Accounts | 149 025.00 | 149 025.00 | | 149 025.00 |
8D Social Security and Other Social Organizations | 60 856.00 | 60 856.00 | | 60 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 95 957.00 | 95 957.00 | | 95 957.00 |
UX Other trade receivables | 18 009.00 | 18 009.00 | | 18 009.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 199 228.00 | 199 228.00 | | 199 228.00 |
VC Group and associates | 1 107 538.00 | 1 107 538.00 | | 1 107 538.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 1 434 703.00 | 387 187.00 | 727 105.00 | 1 434 703.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 158 152.00 | | | 158 152.00 |
VK Loans repaid during the year | 436 719.00 | | | 436 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 779.00 | 75 779.00 | | 75 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 386.00 | 87 386.00 | | 87 386.00 |
VS Prepaid expenses | 20 244.00 | 20 244.00 | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 707.00 | 1 528 707.00 | | 1 528 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 555.00 | 1 637 039.00 | 727 105.00 | 2 684 555.00 |
