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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 | 48 914.00 | 48 914.00 | | 48 914.00 |
AN Land | 978 310.00 | 423 816.00 | 554 494.00 | 978 310.00 |
AP Buildings | 4 404 529.00 | 2 349 125.00 | 2 055 404.00 | 4 404 529.00 |
AR Technical installations, industrial equipment and tools | 299 132.00 | 244 524.00 | 54 609.00 | 299 132.00 |
AT Other tangible assets | 2 241 636.00 | 1 427 366.00 | 814 270.00 | 2 241 636.00 |
AV Fixed assets in progress | 65 335.00 | | 65 335.00 | 65 335.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 8 052 607.00 | 4 493 746.00 | 3 558 861.00 | 8 052 607.00 |
BT Goods | 1 749 809.00 | | 1 749 809.00 | 1 749 809.00 |
BX Customers and related accounts | 57 490.00 | 652.00 | 56 838.00 | 57 490.00 |
BZ Other receivables | 653 137.00 | | 653 137.00 | 653 137.00 |
CD Marketable securities | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 177 377.00 | | 177 377.00 | 177 377.00 |
CH Prepaid expenses | 50 213.00 | | 50 213.00 | 50 213.00 |
CJ TOTAL (II) | 2 690 498.00 | 652.00 | 2 689 846.00 | 2 690 498.00 |
CO Grand total (0 to V) | 10 743 105.00 | 4 494 398.00 | 6 248 707.00 | 10 743 105.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | 109 500.00 | | 109 500.00 |
DE Statutory or contractual reserves | 4 583.00 | 4 534.00 | | 4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 172.00 | 683 149.00 | | 748 172.00 |
DL TOTAL (I) | 1 957 255.00 | 1 892 183.00 | | 1 957 255.00 |
DP Provisions for Risks | 4 735.00 | 4 850.00 | | 4 735.00 |
DR TOTAL (IV) | 4 735.00 | 4 850.00 | | 4 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 261.00 | 3 278 099.00 | | 2 921 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 946.00 | 253 113.00 | | 325 946.00 |
DW Advances and down payments received on current orders | 2 374.00 | 2 338.00 | | 2 374.00 |
DX Trade payables and related accounts | 601 243.00 | 607 201.00 | | 601 243.00 |
DY Tax and social security liabilities | 422 583.00 | 427 812.00 | | 422 583.00 |
EA Other liabilities | 13 311.00 | | | 13 311.00 |
EC TOTAL (IV) | 4 286 717.00 | 4 568 563.00 | | 4 286 717.00 |
EE Grand total (I to V) | 6 248 707.00 | 6 465 596.00 | | 6 248 707.00 |
EG Accrued income and payables due within one year | 2 305 444.00 | 2 355 887.00 | | 2 305 444.00 |
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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 | 10 512 829.00 | | 10 512 829.00 | 10 512 829.00 |
FG Production sold - services | 121 676.00 | | 121 676.00 | 121 676.00 |
FJ Net sales | 10 634 505.00 | | 10 634 505.00 | 10 634 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 572.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 10 658 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 755 947.00 | |
FT Inventory change (goods) | | | -10 470.00 | |
FW Other purchases and external expenses | | | 1 760 453.00 | |
FX Taxes, duties, and similar payments | | | 215 335.00 | |
FY Salaries and Wages | | | 1 051 435.00 | |
FZ Social Security Contributions | | | 364 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 735.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 9 573 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 584.00 | |
GL Other interest and similar income | | | 66 086.00 | |
GP Total financial income (V) | | | 66 086.00 | |
GR Interest and similar expenses | | | 82 723.00 | |
GU Total financial expenses (VI) | | | 82 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 520.00 | 56 186.00 | | 30 520.00 |
HD Total exceptional income (VII) | 30 520.00 | 56 186.00 | | 30 520.00 |
HE Exceptional expenses on management operations | 21 181.00 | 164 419.00 | | 21 181.00 |
HH Total exceptional expenses (VIII) | 21 181.00 | 164 419.00 | | 21 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 339.00 | -108 233.00 | | 9 339.00 |
HJ Employee participation in company results | 37 323.00 | 30 677.00 | | 37 323.00 |
HK Income tax | 291 791.00 | 234 241.00 | | 291 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 754 611.00 | 11 075 379.00 | | 10 754 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 438.00 | 10 392 230.00 | | 10 006 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 172.00 | 683 149.00 | | 748 172.00 |
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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 | 7 829 254.00 | | 223 353.00 | 7 829 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 8 052 607.00 | |
IO DECREASES Total including other intangible assets | | | 48 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 988 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 914.00 | | | 48 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 765 590.00 | | 223 353.00 | 7 765 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 4 064 447.00 | 429 299.00 | | 4 064 447.00 |
PE DEPRECIATION Total including other intangible assets | 48 914.00 | | | 48 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015 532.00 | 429 299.00 | | 4 015 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 850.00 | 4 735.00 | 4 850.00 | 4 850.00 |
6T Receivables | 354.00 | 652.00 | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | 652.00 | 354.00 | 354.00 |
7C Grand total | 5 204.00 | 5 387.00 | 5 204.00 | 5 204.00 |
UE of which provisions and reversals: - Operating | | 5 387.00 | 5 204.00 | |
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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 | 601 243.00 | 601 243.00 | | 601 243.00 |
8C Staff and Related Accounts | 141 197.00 | 141 197.00 | | 141 197.00 |
8D Social Security and Other Social Organizations | 110 249.00 | 110 249.00 | | 110 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 311.00 | 13 311.00 | | 13 311.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 55 860.00 | | | 55 860.00 |
VA Doubtful or disputed receivables | 1 630.00 | | | 1 630.00 |
VB VAT | 20 934.00 | | | 20 934.00 |
VC Group and associates | 498 898.00 | | | 498 898.00 |
VG Loans with a maturity of up to one year at origin | 708 584.00 | 708 584.00 | | 708 584.00 |
VH Loans with a maturity of more than one year at origin | 2 212 677.00 | 231 404.00 | 781 528.00 | 2 212 677.00 |
VI Group and Associates | 325 946.00 | 325 946.00 | | 325 946.00 |
VK Loans repaid during the year | 227 181.00 | | | 227 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 066.00 | 51 066.00 | | 51 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 305.00 | | | 133 305.00 |
VS Prepaid expenses | 50 213.00 | | | 50 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 340.00 | 760 840.00 | 12 500.00 | 773 340.00 |
VW VAT | 120 071.00 | 120 071.00 | | 120 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 342.00 | 2 303 069.00 | 781 528.00 | 4 284 342.00 |
