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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 | 20 067.00 | 13 598.00 | 6 469.00 | 20 067.00 |
AN Land | 5 686.00 | | 5 686.00 | 5 686.00 |
AP Buildings | 530 834.00 | 463 765.00 | 67 069.00 | 530 834.00 |
AR Technical installations, industrial equipment and tools | 425 286.00 | 410 097.00 | 15 189.00 | 425 286.00 |
AT Other tangible assets | 11 002.00 | 3 673.00 | 7 329.00 | 11 002.00 |
BD Other fixed assets | 760.00 | 760.00 | | 760.00 |
BJ TOTAL (I) | 1 071 165.00 | 956 012.00 | 115 152.00 | 1 071 165.00 |
BL Raw materials, supplies | 78 241.00 | 15 805.00 | 62 436.00 | 78 241.00 |
BT Goods | 260 340.00 | 237 345.00 | 22 995.00 | 260 340.00 |
BX Customers and related accounts | 287 235.00 | 261 266.00 | 25 969.00 | 287 235.00 |
BZ Other receivables | 122 432.00 | 112 178.00 | 10 254.00 | 122 432.00 |
CF Cash and cash equivalents | 187 888.00 | 173 466.00 | 14 422.00 | 187 888.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 1 014 422.00 | 180 530.00 | 833 892.00 | 1 014 422.00 |
CO Grand total (0 to V) | 2 085 587.00 | 1 136 543.00 | 949 044.00 | 2 085 587.00 |
CU Other investments | 8 976.00 | 8 976.00 | | 8 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 396.00 | 72 454.00 | | 76 396.00 |
DD Legal reserve (1) | 74 363.00 | 74 363.00 | | 74 363.00 |
DF Regulated reserves (1) | 50 120.00 | 47 892.00 | | 50 120.00 |
DG Other reserves | 304 031.00 | 304 031.00 | | 304 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | 30 340.00 | | 3 190.00 |
DP Provisions for Risks | 1 668.00 | | | 1 668.00 |
DR TOTAL (IV) | 1 668.00 | | | 1 668.00 |
DU Loans and Debts from Credit Institutions (3) | 78 101.00 | 102 435.00 | | 78 101.00 |
DX Trade payables and related accounts | 168 986.00 | 76 034.00 | | 168 986.00 |
DY Tax and social security liabilities | 53 236.00 | 52 505.00 | | 53 236.00 |
DZ Fixed asset liabilities and related accounts | | 1 357.00 | | |
EA Other liabilities | 24 373.00 | 17 439.00 | | 24 373.00 |
EC TOTAL (IV) | 325 186.00 | 250 048.00 | | 325 186.00 |
EE Grand total (I to V) | 949 044.00 | 892 341.00 | | 949 044.00 |
EG Accrued income and payables due within one year | 273 992.00 | 166 864.00 | | 273 992.00 |
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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 | 3 035 676.00 | 130 475.00 | 3 166 152.00 | 3 035 676.00 |
FO Operating subsidies | | | 4 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 178 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 370.00 | |
FT Inventory change (goods) | | | -23 534.00 | |
FW Other purchases and external expenses | | | 183 487.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 151 804.00 | |
FZ Social Security Contributions | | | 66 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 584.00 | |
GB Operating Expenses - Provisions | | | 24 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 182 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 10 155.00 | |
GP Total financial income (V) | | | 10 255.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 5 283.00 | | 30.00 |
HB Exceptional income from capital transactions | 2 133.00 | 1 800.00 | | 2 133.00 |
HD Total exceptional income (VII) | 2 164.00 | 7 083.00 | | 2 164.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HF Exceptional expenses on capital transactions | | 1 450.00 | | |
HG Exceptional depreciation and provisions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 1 932.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 5 151.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 765.00 | 2 216 656.00 | | 3 190 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 575.00 | 2 186 316.00 | | 3 187 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | 30 340.00 | | 3 190.00 |
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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 | 1 075 883.00 | 17 834.00 | | 1 075 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 736.00 | |
I4 DECREASES Grand Total | | 22 553.00 | 1 071 165.00 | |
IO DECREASES Total including other intangible assets | | | 20 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 553.00 | 1 041 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 067.00 | | | 20 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 080.00 | 17 834.00 | | 1 046 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736.00 | | | 9 736.00 |
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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 | 934 981.00 | 43 584.00 | 22 553.00 | 934 981.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 4 397.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 781.00 | 39 186.00 | 22 553.00 | 925 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 668.00 | | |
6N Inventories and work in progress | | 740.00 | | |
6T Receivables | 49 503.00 | 24 840.00 | 6 730.00 | 49 503.00 |
6X Other provisions for depreciation | 112 178.00 | | | 112 178.00 |
7B Total provisions for depreciation | 161 680.00 | 25 580.00 | 6 730.00 | 161 680.00 |
7C Grand total | 161 680.00 | 27 248.00 | 6 730.00 | 161 680.00 |
UE of which provisions and reversals: - Operating | | 25 580.00 | 6 730.00 | |
UJ - Exceptional | | 1 668.00 | | |
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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 | 168 986.00 | 168 986.00 | | 168 986.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 373.00 | 24 373.00 | | 24 373.00 |
UX Other trade receivables | 338 283.00 | | | 338 283.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 16 564.00 | | | 16 564.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 178 029.00 | 26 835.00 | 51 194.00 | 178 029.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 49 187.00 | | | 49 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 478.00 | | | 112 478.00 |
VS Prepaid expenses | 9 935.00 | | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 214.00 | 487 214.00 | | 487 214.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 186.00 | 273 992.00 | 51 194.00 | 325 186.00 |
