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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
AP Buildings | 86 805.00 | 58 998.00 | 27 807.00 | 86 805.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 231 896.00 | 176 882.00 | 55 013.00 | 231 896.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 36 335.00 | | 36 335.00 | 36 335.00 |
BJ TOTAL (I) | 362 979.00 | 241 963.00 | 121 016.00 | 362 979.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 220 441.00 | 18 514.00 | 201 927.00 | 220 441.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 49 845.00 | | 49 845.00 | 49 845.00 |
CD Marketable securities | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 23 475.00 | | 23 475.00 | 23 475.00 |
CJ TOTAL (II) | 299 495.00 | 18 514.00 | 280 981.00 | 299 495.00 |
CO Grand total (0 to V) | 662 474.00 | 260 477.00 | 401 997.00 | 662 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 073.00 | 65 073.00 | | 65 073.00 |
DH Retained earnings | -62 749.00 | -84 075.00 | | -62 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 476.00 | 21 326.00 | | 11 476.00 |
DL TOTAL (I) | 22 270.00 | 10 795.00 | | 22 270.00 |
DU Loans and Debts from Credit Institutions (3) | 166 214.00 | 193 624.00 | | 166 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 811.00 | 20 411.00 | | 49 811.00 |
DW Advances and down payments received on current orders | 3 314.00 | 4 252.00 | | 3 314.00 |
DX Trade payables and related accounts | 143 466.00 | 161 033.00 | | 143 466.00 |
DY Tax and social security liabilities | 7 497.00 | 6 178.00 | | 7 497.00 |
EA Other liabilities | 9 425.00 | 17 972.00 | | 9 425.00 |
EC TOTAL (IV) | 379 726.00 | 403 468.00 | | 379 726.00 |
EE Grand total (I to V) | 401 997.00 | 414 263.00 | | 401 997.00 |
EG Accrued income and payables due within one year | 368 497.00 | 340 918.00 | | 368 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 664.00 | 79 791.00 | | 103 664.00 |
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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 | 698 213.00 | | 698 213.00 | 698 213.00 |
FG Production sold - services | 39 875.00 | | 39 875.00 | 39 875.00 |
FJ Net sales | 738 088.00 | | 738 088.00 | 738 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 743 271.00 | |
FS Purchases of goods (including customs duties) | | | 303 753.00 | |
FT Inventory change (goods) | | | -2 816.00 | |
FU Purchases of raw materials and other supplies | | | 14 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 371 514.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 721 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | 446.00 | | 1 486.00 |
HA Exceptional income from management transactions | 52.00 | 334.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 334.00 | | 52.00 |
HE Exceptional expenses on management operations | 879.00 | 34.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 34.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 300.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 323.00 | 718 848.00 | | 743 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 847.00 | 697 521.00 | | 731 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 476.00 | 21 326.00 | | 11 476.00 |
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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 | 343 560.00 | | 21 026.00 | 343 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 606.00 | 38 195.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 362 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 497.00 | | | 320 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 775.00 | | 21 026.00 | 18 775.00 |
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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 | 213 559.00 | 28 404.00 | | 213 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 272.00 | 28 404.00 | | 209 272.00 |
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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 | 13 031.00 | 5 483.00 | | 13 031.00 |
7B Total provisions for depreciation | 13 031.00 | 5 483.00 | | 13 031.00 |
7C Grand total | 13 031.00 | 5 483.00 | | 13 031.00 |
UE of which provisions and reversals: - Operating | | 5 483.00 | | |
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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 | 143 466.00 | 143 466.00 | | 143 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
UT Other financial assets | 36 335.00 | | | 36 335.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VB VAT | 13 295.00 | | | 13 295.00 |
VC Group and associates | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 103 664.00 | 103 664.00 | | 103 664.00 |
VH Loans with a maturity of more than one year at origin | 62 550.00 | 51 321.00 | 11 229.00 | 62 550.00 |
VI Group and Associates | 49 811.00 | 49 811.00 | | 49 811.00 |
VK Loans repaid during the year | 51 282.00 | | | 51 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 740.00 | | | 34 740.00 |
VS Prepaid expenses | 23 475.00 | | | 23 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 661.00 | 73 326.00 | 36 335.00 | 109 661.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 412.00 | 365 183.00 | 11 229.00 | 376 412.00 |
