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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 | 10 578.00 | 10 060.00 | 518.00 | 10 578.00 |
AN Land | 2 320 228.00 | 387 096.00 | 1 933 133.00 | 2 320 228.00 |
AP Buildings | 5 417 697.00 | 1 657 387.00 | 3 760 310.00 | 5 417 697.00 |
AR Technical installations, industrial equipment and tools | 2 514 354.00 | 1 946 060.00 | 568 294.00 | 2 514 354.00 |
AT Other tangible assets | 284 063.00 | 90 642.00 | 193 422.00 | 284 063.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 54 671.00 | | 54 671.00 | 54 671.00 |
BH Other financial assets | 79 075.00 | | 79 075.00 | 79 075.00 |
BJ TOTAL (I) | 10 806 441.00 | 4 092 244.00 | 6 714 198.00 | 10 806 441.00 |
BL Raw materials, supplies | 65 227.00 | | 65 227.00 | 65 227.00 |
BT Goods | 1 929 232.00 | 20 212.00 | 1 909 020.00 | 1 929 232.00 |
BX Customers and related accounts | 9 268.00 | 669.00 | 8 599.00 | 9 268.00 |
BZ Other receivables | 389 375.00 | | 389 375.00 | 389 375.00 |
CD Marketable securities | 20 620.00 | | 20 620.00 | 20 620.00 |
CF Cash and cash equivalents | 2 564 721.00 | | 2 564 721.00 | 2 564 721.00 |
CH Prepaid expenses | 76 044.00 | | 76 044.00 | 76 044.00 |
CJ TOTAL (II) | 5 054 487.00 | 20 881.00 | 5 033 606.00 | 5 054 487.00 |
CO Grand total (0 to V) | 15 860 928.00 | 4 113 125.00 | 11 747 803.00 | 15 860 928.00 |
CU Other investments | 120 775.00 | 999.00 | 119 776.00 | 120 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DH Retained earnings | -302 813.00 | -763 004.00 | | -302 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 014.00 | 460 191.00 | | 387 014.00 |
DL TOTAL (I) | 285 601.00 | -101 413.00 | | 285 601.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 545 568.00 | 9 492 768.00 | | 8 545 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 658.00 | 465 513.00 | | 12 658.00 |
DX Trade payables and related accounts | 2 195 986.00 | 1 973 602.00 | | 2 195 986.00 |
DY Tax and social security liabilities | 458 788.00 | 459 724.00 | | 458 788.00 |
DZ Fixed asset liabilities and related accounts | 226 507.00 | 64 815.00 | | 226 507.00 |
EA Other liabilities | 14 296.00 | 13 435.00 | | 14 296.00 |
EC TOTAL (IV) | 11 453 802.00 | 12 469 856.00 | | 11 453 802.00 |
EE Grand total (I to V) | 11 747 803.00 | 12 368 443.00 | | 11 747 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 551.00 | 10 983.00 | | 13 551.00 |
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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 | 24 326 645.00 | | 24 326 645.00 | 24 326 645.00 |
FD Production sold - goods | 3 588 227.00 | | 3 588 227.00 | 3 588 227.00 |
FG Production sold - services | 148 467.00 | | 148 467.00 | 148 467.00 |
FJ Net sales | 28 063 339.00 | | 28 063 339.00 | 28 063 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 917.00 | |
FQ Other income | | | 53 931.00 | |
FR Total operating income (I) | | | 28 134 187.00 | |
FS Purchases of goods (including customs duties) | | | 19 136 646.00 | |
FT Inventory change (goods) | | | -91 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 295.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 2 505 860.00 | |
FX Taxes, duties, and similar payments | | | 319 255.00 | |
FY Salaries and Wages | | | 2 060 855.00 | |
FZ Social Security Contributions | | | 400 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 212.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 27 640 093.00 | |
GG - OPERATING RESULT (I - II) | | | 494 095.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 772.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GR Interest and similar expenses | | | 128 394.00 | |
GU Total financial expenses (VI) | | | 128 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 970.00 | 34 308.00 | | 16 970.00 |
HB Exceptional income from capital transactions | 107 216.00 | 49 487.00 | | 107 216.00 |
HD Total exceptional income (VII) | 124 186.00 | 83 796.00 | | 124 186.00 |
HE Exceptional expenses on management operations | | 10 892.00 | | |
HF Exceptional expenses on capital transactions | 104 336.00 | 42 749.00 | | 104 336.00 |
HG Exceptional depreciation and provisions | 9 405.00 | | | 9 405.00 |
HH Total exceptional expenses (VIII) | 113 741.00 | 53 641.00 | | 113 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 445.00 | 30 155.00 | | 10 445.00 |
HK Income tax | -4 097.00 | -2 800.00 | | -4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 265 145.00 | 27 807 931.00 | | 28 265 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 878 130.00 | 27 347 740.00 | | 27 878 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 014.00 | 460 191.00 | | 387 014.00 |
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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 | 10 829 494.00 | | 287 383.00 | 10 829 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 239.00 | | | 247 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 521.00 | |
I4 DECREASES Grand Total | | 310 436.00 | 10 806 441.00 | |
IN DECREASES Start-up, development, or research expenses | | 247 239.00 | | |
IO DECREASES Total including other intangible assets | | | 10 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 196.00 | 10 541 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 578.00 | | | 10 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 385 046.00 | | 219 493.00 | 10 385 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 632.00 | | 67 890.00 | 186 632.00 |
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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 | 3 402 240.00 | 965 266.00 | 276 261.00 | 3 402 240.00 |
PE DEPRECIATION Total including other intangible assets | 256 368.00 | 931.00 | 247 239.00 | 256 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 872.00 | 964 335.00 | 29 022.00 | 3 145 872.00 |
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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 | | 8 400.00 | | |
6N Inventories and work in progress | | 20 212.00 | | |
6T Receivables | 721.00 | | 52.00 | 721.00 |
7B Total provisions for depreciation | 1 720.00 | 20 212.00 | 52.00 | 1 720.00 |
7C Grand total | 1 720.00 | 28 612.00 | 52.00 | 1 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 212.00 | 52.00 | |
UJ - Exceptional | | 8 400.00 | | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 2 195 986.00 | 2 195 986.00 | | 2 195 986.00 |
8C Staff and Related Accounts | 192 128.00 | 192 128.00 | | 192 128.00 |
8D Social Security and Other Social Organizations | 157 167.00 | 157 167.00 | | 157 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 507.00 | 226 507.00 | | 226 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
UT Other financial assets | 79 075.00 | | 79 075.00 | 79 075.00 |
UX Other trade receivables | 8 534.00 | 8 534.00 | | 8 534.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 36 606.00 | 36 606.00 | | 36 606.00 |
VC Group and associates | 36 618.00 | 36 618.00 | | 36 618.00 |
VG Loans with a maturity of up to one year at origin | 13 551.00 | 13 551.00 | | 13 551.00 |
VH Loans with a maturity of more than one year at origin | 8 532 017.00 | 934 876.00 | 3 489 543.00 | 8 532 017.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VK Loans repaid during the year | 948 655.00 | | | 948 655.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 911.00 | 99 911.00 | | 99 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 204.00 | 313 204.00 | | 313 204.00 |
VS Prepaid expenses | 76 044.00 | 76 044.00 | | 76 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 762.00 | 474 687.00 | 79 075.00 | 553 762.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 453 802.00 | 3 856 662.00 | 3 489 543.00 | 11 453 802.00 |
