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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 | 1 250.00 | 134.00 | 1 117.00 | 1 250.00 |
AN Land | 12 943.00 | | 12 943.00 | 12 943.00 |
AP Buildings | 2 631 882.00 | 419 933.00 | 2 211 948.00 | 2 631 882.00 |
AR Technical installations, industrial equipment and tools | 133 266.00 | 11 638.00 | 121 628.00 | 133 266.00 |
AT Other tangible assets | 557 257.00 | 39 645.00 | 517 612.00 | 557 257.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 436 960.00 | 471 350.00 | 2 965 610.00 | 3 436 960.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BT Goods | 658 522.00 | | 658 522.00 | 658 522.00 |
BX Customers and related accounts | 91 521.00 | 470.00 | 91 052.00 | 91 521.00 |
BZ Other receivables | 903 202.00 | | 903 202.00 | 903 202.00 |
CD Marketable securities | 31 133.00 | | 31 133.00 | 31 133.00 |
CF Cash and cash equivalents | 403 102.00 | | 403 102.00 | 403 102.00 |
CH Prepaid expenses | 43 305.00 | | 43 305.00 | 43 305.00 |
CJ TOTAL (II) | 2 132 711.00 | 470.00 | 2 132 241.00 | 2 132 711.00 |
CO Grand total (0 to V) | 5 569 671.00 | 471 820.00 | 5 097 851.00 | 5 569 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 821 259.00 | 282 437.00 | | 1 821 259.00 |
DG Other reserves | 75 525.00 | 75 525.00 | | 75 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 773.00 | 1 743 822.00 | | 29 773.00 |
DL TOTAL (I) | 2 075 058.00 | 2 250 285.00 | | 2 075 058.00 |
DQ Provisions for Expenses | 577 770.00 | 693 324.00 | | 577 770.00 |
DR TOTAL (IV) | 577 770.00 | 693 324.00 | | 577 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 235.00 | 1 272 332.00 | | 1 236 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 928.00 | 192 141.00 | | 213 928.00 |
DX Trade payables and related accounts | 674 653.00 | 47 547.00 | | 674 653.00 |
DY Tax and social security liabilities | 199 405.00 | 163 901.00 | | 199 405.00 |
DZ Fixed asset liabilities and related accounts | 115 714.00 | | | 115 714.00 |
EA Other liabilities | 5 088.00 | 5 000.00 | | 5 088.00 |
EC TOTAL (IV) | 2 445 023.00 | 1 680 922.00 | | 2 445 023.00 |
EE Grand total (I to V) | 5 097 851.00 | 4 624 530.00 | | 5 097 851.00 |
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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 | 3 358 833.00 | | 3 358 833.00 | 3 358 833.00 |
FD Production sold - goods | 4 913.00 | | 4 913.00 | 4 913.00 |
FG Production sold - services | 191 232.00 | | 191 232.00 | 191 232.00 |
FJ Net sales | 3 554 978.00 | | 3 554 978.00 | 3 554 978.00 |
FO Operating subsidies | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 373.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 3 961 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 481 420.00 | |
FT Inventory change (goods) | | | -658 522.00 | |
FU Purchases of raw materials and other supplies | | | 10 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 435 455.00 | |
FX Taxes, duties, and similar payments | | | 49 832.00 | |
FY Salaries and Wages | | | 736 086.00 | |
FZ Social Security Contributions | | | 228 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 978.00 | |
GB Operating Expenses - Provisions | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 4 416 141.00 | |
GG - OPERATING RESULT (I - II) | | | -454 177.00 | |
GK Income from other securities and fixed asset receivables | | | 11 574.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GP Total financial income (V) | | | 16 308.00 | |
GR Interest and similar expenses | | | 58 645.00 | |
GU Total financial expenses (VI) | | | 58 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613 408.00 | 1 121 598.00 | | 613 408.00 |
HB Exceptional income from capital transactions | 232 395.00 | 2 921 332.00 | | 232 395.00 |
HD Total exceptional income (VII) | 845 803.00 | 4 042 930.00 | | 845 803.00 |
HE Exceptional expenses on management operations | 43 024.00 | 12 157.00 | | 43 024.00 |
HF Exceptional expenses on capital transactions | 224 516.00 | 841 361.00 | | 224 516.00 |
HH Total exceptional expenses (VIII) | 267 540.00 | 853 518.00 | | 267 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 263.00 | 3 189 412.00 | | 578 263.00 |
HK Income tax | 51 976.00 | 82 305.00 | | 51 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 075.00 | 10 129 322.00 | | 4 824 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 302.00 | 8 385 500.00 | | 4 794 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 773.00 | 1 743 822.00 | | 29 773.00 |
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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 | 1 154 799.00 | | 2 752 292.00 | 1 154 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 100 363.00 | |
I4 DECREASES Grand Total | 37 736.00 | 432 395.00 | 3 436 960.00 | 37 736.00 |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 736.00 | 232 395.00 | 3 335 347.00 | 37 736.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 436.00 | | 2 751 042.00 | 854 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 363.00 | | | 300 363.00 |
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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 | 346 252.00 | 132 978.00 | 7 880.00 | 346 252.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 346 252.00 | 132 844.00 | 7 879.00 | 346 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 693 324.00 | | 115 554.00 | 693 324.00 |
6T Receivables | 1 718.00 | 470.00 | 1 718.00 | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | 470.00 | 1 718.00 | 1 718.00 |
7C Grand total | 695 042.00 | 470.00 | 117 272.00 | 695 042.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 117 272.00 | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 674 653.00 | 674 653.00 | | 674 653.00 |
8C Staff and Related Accounts | 86 089.00 | 86 089.00 | | 86 089.00 |
8D Social Security and Other Social Organizations | 95 050.00 | 95 050.00 | | 95 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 714.00 | 115 714.00 | | 115 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 90 619.00 | | | 90 619.00 |
VA Doubtful or disputed receivables | 903.00 | | | 903.00 |
VB VAT | 78 491.00 | | | 78 491.00 |
VG Loans with a maturity of up to one year at origin | 201 807.00 | 201 807.00 | | 201 807.00 |
VH Loans with a maturity of more than one year at origin | 1 034 428.00 | 241 770.00 | 619 926.00 | 1 034 428.00 |
VI Group and Associates | 212 542.00 | 212 542.00 | | 212 542.00 |
VK Loans repaid during the year | 237 526.00 | | | 237 526.00 |
VP Miscellaneous | 23 814.00 | | | 23 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 046.00 | 11 046.00 | | 11 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 896.00 | | | 800 896.00 |
VS Prepaid expenses | 43 305.00 | | | 43 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 390.00 | 1 038 390.00 | | 1 038 390.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 023.00 | 1 652 365.00 | 619 926.00 | 2 445 023.00 |
