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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 312 449.00 | 168 977.00 | 143 472.00 | 312 449.00 |
AP Buildings | 378 286.00 | 225 404.00 | 152 882.00 | 378 286.00 |
AR Technical installations, industrial equipment and tools | 76 372.00 | 76 370.00 | 1.00 | 76 372.00 |
AT Other tangible assets | 58 430.00 | 53 203.00 | 5 226.00 | 58 430.00 |
BJ TOTAL (I) | 828 388.00 | 526 805.00 | 301 583.00 | 828 388.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BT Goods | 405 974.00 | | 405 974.00 | 405 974.00 |
BX Customers and related accounts | 89 449.00 | 10 369.00 | 79 079.00 | 89 449.00 |
BZ Other receivables | 164 151.00 | | 164 151.00 | 164 151.00 |
CF Cash and cash equivalents | 20 102.00 | | 20 102.00 | 20 102.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 683 362.00 | 10 369.00 | 672 992.00 | 683 362.00 |
CO Grand total (0 to V) | 1 511 751.00 | 537 175.00 | 974 575.00 | 1 511 751.00 |
CR Shares due in more than one year | 12 429.00 | | | 12 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 860.00 | | | 198 860.00 |
DB Share, merger, contribution premiums, etc. | 30 018.00 | | | 30 018.00 |
DD Legal reserve (1) | 19 886.00 | | | 19 886.00 |
DG Other reserves | 216 006.00 | | | 216 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | | | 9 884.00 |
DL TOTAL (I) | 474 655.00 | | | 474 655.00 |
DU Loans and Debts from Credit Institutions (3) | 90 216.00 | | | 90 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 247.00 | | | 15 247.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 259 088.00 | | | 259 088.00 |
DY Tax and social security liabilities | 87 406.00 | | | 87 406.00 |
EA Other liabilities | 47 814.00 | | | 47 814.00 |
EC TOTAL (IV) | 499 920.00 | | | 499 920.00 |
EE Grand total (I to V) | 974 575.00 | | | 974 575.00 |
EG Accrued income and payables due within one year | 429 649.00 | | | 429 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 2 075 633.00 | | 2 075 633.00 | 2 075 633.00 |
FD Production sold - goods | 4 272.00 | | 4 272.00 | 4 272.00 |
FG Production sold - services | 38 226.00 | | 38 226.00 | 38 226.00 |
FJ Net sales | 2 118 132.00 | | 2 118 132.00 | 2 118 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 454.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 143 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 578.00 | |
FT Inventory change (goods) | | | -23 991.00 | |
FU Purchases of raw materials and other supplies | | | 10 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 66 091.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 117 046.00 | |
FZ Social Security Contributions | | | 41 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 126 239.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GL Other interest and similar income | | | -33.00 | |
GP Total financial income (V) | | | -33.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 454.00 | | | 25 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 561.00 | | | 2 143 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 676.00 | | | 2 133 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | | | 9 884.00 |
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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 | 826 846.00 | | | 826 846.00 |
I4 DECREASES Grand Total | | | 828 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 896.00 | | | 822 896.00 |
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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 | 501 637.00 | 26 268.00 | 1 100.00 | 501 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | 1 100.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 687.00 | 26 268.00 | | 497 687.00 |
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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 | 259 089.00 | 259 089.00 | | 259 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 061.00 | 63 061.00 | | 63 061.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 89 946.00 | 19 822.00 | 70 124.00 | 89 946.00 |
VK Loans repaid during the year | 19 230.00 | | | 19 230.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 964.00 | 241 535.00 | 12 429.00 | 253 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 774.00 | 429 650.00 | 70 124.00 | 499 774.00 |
