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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 185.00 | | 185.00 | 185.00 |
AJ Other Intangible Assets | 366.00 | | 366.00 | 366.00 |
AN Land | 612 718.00 | | 612 718.00 | 612 718.00 |
AP Buildings | 295 485.00 | 258 772.00 | 36 713.00 | 295 485.00 |
AR Technical installations, industrial equipment and tools | 224 990.00 | 205 079.00 | 19 911.00 | 224 990.00 |
AT Other tangible assets | 164 120.00 | 137 787.00 | 26 333.00 | 164 120.00 |
BJ TOTAL (I) | 1 303 048.00 | 606 822.00 | 696 226.00 | 1 303 048.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 1 190 069.00 | 33 799.00 | 1 156 270.00 | 1 190 069.00 |
BX Customers and related accounts | 10 137.00 | | 10 137.00 | 10 137.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 220 439.00 | 33 799.00 | 1 186 639.00 | 1 220 439.00 |
CO Grand total (0 to V) | 2 523 486.00 | 640 621.00 | 1 882 865.00 | 2 523 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 391 727.00 | | | 391 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 499.00 | | | 131 499.00 |
DL TOTAL (I) | 532 376.00 | | | 532 376.00 |
DQ Provisions for Expenses | 17 306.00 | | | 17 306.00 |
DR TOTAL (IV) | 17 306.00 | | | 17 306.00 |
DU Loans and Debts from Credit Institutions (3) | 220 893.00 | | | 220 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 28 806.00 | | | 28 806.00 |
DY Tax and social security liabilities | 88 747.00 | | | 88 747.00 |
EA Other liabilities | 992 137.00 | | | 992 137.00 |
EC TOTAL (IV) | 1 333 182.00 | | | 1 333 182.00 |
EE Grand total (I to V) | 1 882 865.00 | | | 1 882 865.00 |
EG Accrued income and payables due within one year | 1 217 339.00 | | | 1 217 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 783.00 | | | 86 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 506 879.00 | 131 440.00 | 638 319.00 | 506 879.00 |
FG Production sold - services | 2 978.00 | | 2 978.00 | 2 978.00 |
FJ Net sales | 509 857.00 | 131 440.00 | 641 297.00 | 509 857.00 |
FM Inventory production | | | -227 449.00 | |
FO Operating subsidies | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 563.00 | |
FU Purchases of raw materials and other supplies | | | 34 507.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 155 524.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 113 070.00 | |
FZ Social Security Contributions | | | 36 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 066.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 398 178.00 | |
GG - OPERATING RESULT (I - II) | | | 150 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | | | -3 686.00 |
HK Income tax | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 565.00 | | | 548 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 066.00 | | | 417 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 499.00 | | | 131 499.00 |
HP References: Equipment leasing | 352.00 | | | 352.00 |
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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 | 1 303 048.00 | | | 1 303 048.00 |
I4 DECREASES Grand Total | | | 1 303 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 313.00 | | | 1 297 313.00 |
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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 | 585 081.00 | 21 741.00 | | 585 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 215.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 112.00 | 21 526.00 | | 580 112.00 |
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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 | 17 306.00 | | | 17 306.00 |
6N Inventories and work in progress | 137 254.00 | 30 066.00 | 133 521.00 | 137 254.00 |
7B Total provisions for depreciation | 137 254.00 | 30 066.00 | 133 521.00 | 137 254.00 |
7C Grand total | 154 561.00 | 30 066.00 | 133 521.00 | 154 561.00 |
UE of which provisions and reversals: - Operating | | 30 066.00 | 133 521.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8C Staff and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 148.00 | 994 148.00 | | 994 148.00 |
UX Other trade receivables | 10 137.00 | | | 10 137.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 86 783.00 | 86 783.00 | | 86 783.00 |
VH Loans with a maturity of more than one year at origin | 134 111.00 | 18 842.00 | 59 025.00 | 134 111.00 |
VK Loans repaid during the year | 19 926.00 | | | 19 926.00 |
VM Income taxes | 3 657.00 | | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367.00 | 19 367.00 | | 19 367.00 |
VW VAT | 56 450.00 | 56 450.00 | | 56 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 607.00 | 1 217 339.00 | 59 025.00 | 1 332 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 322.00 | | | 6 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 124.00 | | | 14 124.00 |
ST Other accounts | 52 717.00 | | | 52 717.00 |
XQ Rental, rental and co-ownership charges | 35 828.00 | | | 35 828.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 32 855.00 | | | 32 855.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 322.00 | | | 6 322.00 |
YY Amount of VAT collected | 101 823.00 | | | 101 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 524.00 | | | 155 524.00 |
