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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AJ Other Intangible Assets | 28 433.00 | 28 433.00 | | 28 433.00 |
AN Land | 32 889.00 | 2 937.00 | 29 952.00 | 32 889.00 |
AP Buildings | 1 953 826.00 | 1 160 753.00 | 793 072.00 | 1 953 826.00 |
AR Technical installations, industrial equipment and tools | 1 204 475.00 | 983 233.00 | 221 242.00 | 1 204 475.00 |
AT Other tangible assets | 206 253.00 | 126 773.00 | 79 480.00 | 206 253.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 3 467 387.00 | 2 306 073.00 | 1 161 313.00 | 3 467 387.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 394 926.00 | | 394 926.00 | 394 926.00 |
CH Prepaid expenses | 21 714.00 | | 21 714.00 | 21 714.00 |
CJ TOTAL (II) | 5 014 308.00 | 3 396.00 | 5 010 912.00 | 5 014 308.00 |
CO Grand total (0 to V) | 8 481 695.00 | 2 309 469.00 | 6 172 225.00 | 8 481 695.00 |
CU Other investments | 35 318.00 | 70.00 | 35 248.00 | 35 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 392.00 | 42 640.00 | | 45 392.00 |
DD Legal reserve (1) | 49 072.00 | 49 072.00 | | 49 072.00 |
DF Regulated reserves (1) | 6 584.00 | 520.00 | | 6 584.00 |
DG Other reserves | 3 344 573.00 | 3 222 565.00 | | 3 344 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 610.00 | 128 072.00 | | 298 610.00 |
DL TOTAL (I) | 3 987 113.00 | 3 685 751.00 | | 3 987 113.00 |
DU Loans and Debts from Credit Institutions (3) | 705 783.00 | 618 255.00 | | 705 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 964.00 | 1 133 988.00 | | 1 109 964.00 |
DX Trade payables and related accounts | 254 622.00 | 222 854.00 | | 254 622.00 |
DY Tax and social security liabilities | 107 096.00 | 94 240.00 | | 107 096.00 |
DZ Fixed asset liabilities and related accounts | 6 131.00 | 6 962.00 | | 6 131.00 |
EA Other liabilities | 1 513.00 | 4 634.00 | | 1 513.00 |
EC TOTAL (IV) | 2 185 111.00 | 2 080 936.00 | | 2 185 111.00 |
EE Grand total (I to V) | 6 172 225.00 | 5 766 688.00 | | 6 172 225.00 |
EG Accrued income and payables due within one year | 1 634 625.00 | 1 589 008.00 | | 1 634 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 140.00 | | 145.00 |
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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 | | | 12 297.00 | |
FJ Net sales | | | 2 613 758.00 | |
FM Inventory production | | | 59 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 2 680 253.00 | |
FS Purchases of goods (including customs duties) | | | 25 696.00 | |
FT Inventory change (goods) | | | -14 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 681.00 | |
FV Inventory change (raw materials and supplies) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 462 012.00 | |
FX Taxes, duties, and similar payments | | | 70 643.00 | |
FY Salaries and Wages | | | 254 278.00 | |
FZ Social Security Contributions | | | 107 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 955.00 | |
GE Other Expenses | | | 18 038.00 | |
GF Total Operating Expenses (II) | | | 2 362 181.00 | |
GG - OPERATING RESULT (I - II) | | | 318 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 21 892.00 | |
GU Total financial expenses (VI) | | | 21 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HB Exceptional income from capital transactions | 2 134.00 | 9 000.00 | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | 9 734.00 | | 2 134.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HG Exceptional depreciation and provisions | | 3 528.00 | | |
HH Total exceptional expenses (VIII) | | 4 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | 4 893.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 684.00 | 2 421 817.00 | | 2 682 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 074.00 | 2 293 745.00 | | 2 384 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 610.00 | 128 072.00 | | 298 610.00 |
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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 | 3 257 965.00 | | 224 188.00 | 3 257 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 636.00 | |
I4 DECREASES Grand Total | 7 343.00 | 7 422.00 | 3 467 387.00 | 7 343.00 |
IO DECREASES Total including other intangible assets | | | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 343.00 | 7 422.00 | 3 397 446.00 | 7 343.00 |
KD ACQUISITIONS Total including other intangible assets | 32 305.00 | | | 32 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 809.00 | | 223 402.00 | 3 188 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 851.00 | | 786.00 | 36 851.00 |
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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 | 2 202 029.00 | 111 396.00 | 7 422.00 | 2 202 029.00 |
PE DEPRECIATION Total including other intangible assets | 28 352.00 | 3 953.00 | | 28 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 678.00 | 107 443.00 | 7 422.00 | 2 173 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 816.00 | 2 956.00 | 2 816.00 | 2 816.00 |
6T Receivables | 1 605.00 | | 1 164.00 | 1 605.00 |
7B Total provisions for depreciation | 4 491.00 | 2 956.00 | 3 980.00 | 4 491.00 |
7C Grand total | 4 491.00 | 2 956.00 | 3 980.00 | 4 491.00 |
9U on fixed assets – equity investments | | | | |
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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 | 254 623.00 | 254 623.00 | | 254 623.00 |
8C Staff and Related Accounts | 51 957.00 | 51 957.00 | | 51 957.00 |
8D Social Security and Other Social Organizations | 33 349.00 | 33 349.00 | | 33 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 2 318.00 | | | 2 318.00 |
UX Other trade receivables | 295 559.00 | | | 295 559.00 |
VA Doubtful or disputed receivables | 529.00 | | | 529.00 |
VB VAT | 7 891.00 | | | 7 891.00 |
VH Loans with a maturity of more than one year at origin | 705 784.00 | 155 297.00 | 334 226.00 | 705 784.00 |
VI Group and Associates | 1 109 964.00 | 1 109 964.00 | | 1 109 964.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 137 383.00 | | | 137 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | | | 7 329.00 |
VS Prepaid expenses | 21 714.00 | | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 340.00 | 333 022.00 | 2 318.00 | 335 340.00 |
VW VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 112.00 | 1 634 626.00 | 334 226.00 | 2 185 112.00 |
