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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 | 6 880.00 | 4 478.00 | 2 402.00 | 6 880.00 |
AN Land | 831 052.00 | 1 248.00 | 829 804.00 | 831 052.00 |
AP Buildings | 504 100.00 | 348 300.00 | 155 800.00 | 504 100.00 |
AR Technical installations, industrial equipment and tools | 119 420.00 | 107 795.00 | 11 625.00 | 119 420.00 |
AT Other tangible assets | 79 187.00 | 61 859.00 | 17 328.00 | 79 187.00 |
BB Receivables related to investments | 955 509.00 | | 955 509.00 | 955 509.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 3 214 682.00 | 523 679.00 | 2 691 003.00 | 3 214 682.00 |
BR Intermediate and finished products | 378.00 | | 378.00 | 378.00 |
BT Goods | 172 861.00 | | 172 861.00 | 172 861.00 |
BV Advances and down payments on orders | 69 496.00 | | 69 496.00 | 69 496.00 |
BX Customers and related accounts | 445 566.00 | | 445 566.00 | 445 566.00 |
BZ Other receivables | 450 100.00 | | 450 100.00 | 450 100.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 143 045.00 | | 1 143 045.00 | 1 143 045.00 |
CO Grand total (0 to V) | 4 357 727.00 | 523 679.00 | 3 834 048.00 | 4 357 727.00 |
CU Other investments | 700 705.00 | | 700 705.00 | 700 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 087 403.00 | | | 2 087 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | | | 29 541.00 |
DK Regulated provisions | 3 575.00 | | | 3 575.00 |
DL TOTAL (I) | 2 890 518.00 | | | 2 890 518.00 |
DU Loans and Debts from Credit Institutions (3) | 242 443.00 | | | 242 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 060.00 | | | 266 060.00 |
DW Advances and down payments received on current orders | 57 164.00 | | | 57 164.00 |
DX Trade payables and related accounts | 332 984.00 | | | 332 984.00 |
DY Tax and social security liabilities | 23 876.00 | | | 23 876.00 |
EA Other liabilities | 20 372.00 | | | 20 372.00 |
EB Prepaid income (2) | 631.00 | | | 631.00 |
EC TOTAL (IV) | 943 530.00 | | | 943 530.00 |
EE Grand total (I to V) | 3 834 048.00 | | | 3 834 048.00 |
EG Accrued income and payables due within one year | 871 435.00 | | | 871 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 476.00 | | | 192 476.00 |
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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 | 75 081.00 | 615 005.00 | 690 086.00 | 75 081.00 |
FG Production sold - services | 127 773.00 | 232.00 | 128 005.00 | 127 773.00 |
FJ Net sales | 202 854.00 | 615 237.00 | 818 091.00 | 202 854.00 |
FM Inventory production | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 926.00 | |
FS Purchases of goods (including customs duties) | | | 597 017.00 | |
FT Inventory change (goods) | | | -37 997.00 | |
FU Purchases of raw materials and other supplies | | | 11 051.00 | |
FW Other purchases and external expenses | | | 88 299.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 101 953.00 | |
FZ Social Security Contributions | | | 15 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 394.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 824 890.00 | |
GG - OPERATING RESULT (I - II) | | | 40 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 830.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 21 842.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 000.00 | | | 47 000.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 27 071.00 | | | 27 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 034.00 | | | -26 034.00 |
HK Income tax | 3 723.00 | | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 805.00 | | | 887 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 264.00 | | | 858 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 541.00 | | | 29 541.00 |
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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 | 3 234 912.00 | | 35 154.00 | 3 234 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 043.00 | |
I4 DECREASES Grand Total | | 55 384.00 | 3 214 682.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 384.00 | 1 533 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 279.00 | | 12 863.00 | 1 576 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 752.00 | | 22 290.00 | 1 651 752.00 |
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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 | 539 053.00 | 40 010.00 | 55 384.00 | 539 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 575.00 | 40 010.00 | 55 384.00 | 534 575.00 |
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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 | 3 217.00 | 357.00 | | 3 217.00 |
7C Grand total | 3 217.00 | 357.00 | | 3 217.00 |
UJ - Exceptional | | 357.00 | | |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8B Suppliers and Related Accounts | 332 984.00 | 332 984.00 | | 332 984.00 |
8C Staff and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 7 285.00 | 7 285.00 | | 7 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
8L Deferred income | 631.00 | 631.00 | | 631.00 |
UL Receivables related to investments | 955 509.00 | | | 955 509.00 |
UT Other financial assets | 17 829.00 | | | 17 829.00 |
UX Other trade receivables | 445 566.00 | | | 445 566.00 |
VB VAT | 162 142.00 | | | 162 142.00 |
VC Group and associates | 104 912.00 | | | 104 912.00 |
VG Loans with a maturity of up to one year at origin | 192 605.00 | 192 605.00 | | 192 605.00 |
VH Loans with a maturity of more than one year at origin | 49 838.00 | 34 907.00 | 14 930.00 | 49 838.00 |
VI Group and Associates | 261 798.00 | 261 798.00 | | 261 798.00 |
VK Loans repaid during the year | 33 641.00 | | | 33 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 046.00 | | | 183 046.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 303.00 | 899 966.00 | 973 338.00 | 1 873 303.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 366.00 | 871 435.00 | 14 930.00 | 886 366.00 |
