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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 32 471.00 | | 32 471.00 | 32 471.00 |
AN Land | 548 731.00 | 294 883.00 | 253 847.00 | 548 731.00 |
AP Buildings | 303 423.00 | 84 279.00 | 219 143.00 | 303 423.00 |
AR Technical installations, industrial equipment and tools | 347 800.00 | 276 309.00 | 71 491.00 | 347 800.00 |
AT Other tangible assets | 315 230.00 | 254 482.00 | 60 747.00 | 315 230.00 |
AV Fixed assets in progress | 539.00 | | 539.00 | 539.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 1 550 395.00 | 911 573.00 | 638 822.00 | 1 550 395.00 |
BN Goods in progress | 179 600.00 | | 179 600.00 | 179 600.00 |
BT Goods | 115 030.00 | | 115 030.00 | 115 030.00 |
BX Customers and related accounts | 562 764.00 | 20 223.00 | 542 541.00 | 562 764.00 |
BZ Other receivables | 22 806.00 | | 22 806.00 | 22 806.00 |
CF Cash and cash equivalents | 247 797.00 | | 247 797.00 | 247 797.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 1 133 324.00 | 20 223.00 | 1 113 101.00 | 1 133 324.00 |
CO Grand total (0 to V) | 2 683 720.00 | 931 796.00 | 1 751 924.00 | 2 683 720.00 |
CR Shares due in more than one year | 25 989.00 | | | 25 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 375 444.00 | | | 375 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 638.00 | | | 133 638.00 |
DJ Investment subsidies | 41 472.00 | | | 41 472.00 |
DL TOTAL (I) | 715 556.00 | | | 715 556.00 |
DU Loans and Debts from Credit Institutions (3) | 252 692.00 | | | 252 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 178.00 | | | 76 178.00 |
DW Advances and down payments received on current orders | 93 314.00 | | | 93 314.00 |
DX Trade payables and related accounts | 449 784.00 | | | 449 784.00 |
DY Tax and social security liabilities | 143 864.00 | | | 143 864.00 |
EA Other liabilities | 20 534.00 | | | 20 534.00 |
EC TOTAL (IV) | 1 036 367.00 | | | 1 036 367.00 |
EE Grand total (I to V) | 1 751 924.00 | | | 1 751 924.00 |
EG Accrued income and payables due within one year | 733 784.00 | | | 733 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 457 601.00 | | 1 457 601.00 | 1 457 601.00 |
FG Production sold - services | 706 136.00 | | 706 136.00 | 706 136.00 |
FJ Net sales | 2 163 737.00 | | 2 163 737.00 | 2 163 737.00 |
FM Inventory production | | | 141 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 388.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 2 318 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 143.00 | |
FT Inventory change (goods) | | | 10 022.00 | |
FU Purchases of raw materials and other supplies | | | 6 391.00 | |
FW Other purchases and external expenses | | | 193 773.00 | |
FX Taxes, duties, and similar payments | | | 33 812.00 | |
FY Salaries and Wages | | | 369 936.00 | |
FZ Social Security Contributions | | | 105 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 276.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 2 180 513.00 | |
GG - OPERATING RESULT (I - II) | | | 137 598.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 13 949.00 | |
GU Total financial expenses (VI) | | | 13 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 214.00 | | | 10 214.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 10 841.00 | | | 10 841.00 |
HD Total exceptional income (VII) | 11 024.00 | | | 11 024.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 915.00 | | | 8 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 212.00 | | | 2 330 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 573.00 | | | 2 196 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 638.00 | | | 133 638.00 |
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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 | 839 904.00 | 90 276.00 | 18 607.00 | 839 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 1 463.00 | 1 079.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 670.00 | 88 814.00 | 17 528.00 | 838 670.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 449 784.00 | 449 784.00 | | 449 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 570.00 | 96 570.00 | | 96 570.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 252 484.00 | 43 215.00 | 189 797.00 | 252 484.00 |
VK Loans repaid during the year | 41 528.00 | | | 41 528.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 896.00 | 564 907.00 | 25 989.00 | 590 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 054.00 | 733 785.00 | 189 797.00 | 943 054.00 |
