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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 319 000.00 | 235 878.00 | 83 121.00 | 319 000.00 |
AN Land | 1 216 534.00 | 453 423.00 | 763 110.00 | 1 216 534.00 |
AP Buildings | 4 621 597.00 | 3 466 546.00 | 1 155 051.00 | 4 621 597.00 |
AR Technical installations, industrial equipment and tools | 143 179.00 | 130 279.00 | 12 899.00 | 143 179.00 |
AT Other tangible assets | 1 746 417.00 | 1 498 536.00 | 247 880.00 | 1 746 417.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 8 413 676.00 | 5 786 165.00 | 2 627 510.00 | 8 413 676.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BT Goods | 152 678.00 | | 152 678.00 | 152 678.00 |
BV Advances and down payments on orders | 10 459.00 | | 10 459.00 | 10 459.00 |
BX Customers and related accounts | 109 648.00 | | 109 648.00 | 109 648.00 |
BZ Other receivables | 750 413.00 | | 750 413.00 | 750 413.00 |
CF Cash and cash equivalents | 285 846.00 | | 285 846.00 | 285 846.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 1 317 154.00 | | 1 317 154.00 | 1 317 154.00 |
CO Grand total (0 to V) | 9 730 830.00 | 5 786 165.00 | 3 944 664.00 | 9 730 830.00 |
CU Other investments | 320 932.00 | | 320 932.00 | 320 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | 876 800.00 | | 876 800.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 87 680.00 | 87 680.00 | | 87 680.00 |
DG Other reserves | 1 558 906.00 | 1 603 740.00 | | 1 558 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 793.00 | -44 834.00 | | 107 793.00 |
DL TOTAL (I) | 2 658 379.00 | 2 550 586.00 | | 2 658 379.00 |
DU Loans and Debts from Credit Institutions (3) | 529 037.00 | 484 419.00 | | 529 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | 6 879.00 | | 9 978.00 |
DX Trade payables and related accounts | 388 689.00 | 305 521.00 | | 388 689.00 |
DY Tax and social security liabilities | 53 166.00 | 83 587.00 | | 53 166.00 |
EA Other liabilities | 112 019.00 | 114 764.00 | | 112 019.00 |
EB Prepaid income (2) | 193 394.00 | 394 634.00 | | 193 394.00 |
EC TOTAL (IV) | 1 286 285.00 | 1 389 806.00 | | 1 286 285.00 |
EE Grand total (I to V) | 3 944 664.00 | 3 940 392.00 | | 3 944 664.00 |
EG Accrued income and payables due within one year | 699 734.00 | 685 883.00 | | 699 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 254 936.00 | | 254 936.00 | 254 936.00 |
FG Production sold - services | 1 922 402.00 | | 1 922 402.00 | 1 922 402.00 |
FJ Net sales | 2 177 338.00 | | 2 177 338.00 | 2 177 338.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 2 182 351.00 | |
FS Purchases of goods (including customs duties) | | | 157 259.00 | |
FT Inventory change (goods) | | | -26 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 1 286 392.00 | |
FX Taxes, duties, and similar payments | | | 60 928.00 | |
FY Salaries and Wages | | | 216 590.00 | |
FZ Social Security Contributions | | | 78 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 2 025 401.00 | |
GG - OPERATING RESULT (I - II) | | | 156 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 17 152.00 | |
GU Total financial expenses (VI) | | | 17 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 578.00 | 33 027.00 | | 26 578.00 |
HH Total exceptional expenses (VIII) | 26 578.00 | 33 027.00 | | 26 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 578.00 | -33 027.00 | | -26 578.00 |
HK Income tax | 9 407.00 | -667.00 | | 9 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 793.00 | -44 834.00 | | 107 793.00 |
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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 | 5 561 549.00 | 246 865.00 | 22 249.00 | 5 561 549.00 |
PE DEPRECIATION Total including other intangible assets | 219 548.00 | 17 830.00 | | 219 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342 000.00 | 229 035.00 | 22 249.00 | 5 342 000.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 388 689.00 | 353 991.00 | 34 698.00 | 388 689.00 |
8C Staff and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 019.00 | 477.00 | 111 543.00 | 112 019.00 |
8L Deferred income | 193 395.00 | 193 395.00 | | 193 395.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 108 290.00 | | | 108 290.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 358.00 | | | 1 358.00 |
VB VAT | 84 883.00 | | | 84 883.00 |
VC Group and associates | 595 390.00 | | | 595 390.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 528 962.00 | 88 652.00 | 389 493.00 | 528 962.00 |
VI Group and Associates | 7 229.00 | 7 229.00 | | 7 229.00 |
VM Income taxes | 32 109.00 | | | 32 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 731.00 | | | 37 731.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 598.00 | 238 834.00 | 626 764.00 | 865 598.00 |
VW VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 285.00 | 699 735.00 | 535 734.00 | 1 286 285.00 |
