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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 583 460.00 | | 583 460.00 | 583 460.00 |
AP Buildings | 6 968 888.00 | 1 143 049.00 | 5 825 840.00 | 6 968 888.00 |
AR Technical installations, industrial equipment and tools | 799 481.00 | 344 283.00 | 455 198.00 | 799 481.00 |
AT Other tangible assets | 84 484.00 | 76 234.00 | 8 249.00 | 84 484.00 |
BJ TOTAL (I) | 8 967 721.00 | 1 564 974.00 | 7 402 747.00 | 8 967 721.00 |
BT Goods | 16 649.00 | | 16 649.00 | 16 649.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 195 986.00 | 2 276.00 | 193 709.00 | 195 986.00 |
CF Cash and cash equivalents | 109 760.00 | | 109 760.00 | 109 760.00 |
CH Prepaid expenses | 46 582.00 | | 46 582.00 | 46 582.00 |
CJ TOTAL (II) | 369 963.00 | 2 276.00 | 367 687.00 | 369 963.00 |
CO Grand total (0 to V) | 9 337 684.00 | 1 567 250.00 | 7 770 434.00 | 9 337 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -106 910.00 | -255 917.00 | | -106 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 625.00 | 149 007.00 | | 201 625.00 |
DL TOTAL (I) | 104 715.00 | -96 910.00 | | 104 715.00 |
DP Provisions for Risks | 36 911.00 | 36 911.00 | | 36 911.00 |
DR TOTAL (IV) | 36 911.00 | 36 911.00 | | 36 911.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228 307.00 | 8 065 862.00 | | 7 228 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 465.00 | 19 025.00 | | 18 465.00 |
DX Trade payables and related accounts | 234 587.00 | 306 568.00 | | 234 587.00 |
DY Tax and social security liabilities | 103 481.00 | 113 780.00 | | 103 481.00 |
DZ Fixed asset liabilities and related accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
EA Other liabilities | 37 386.00 | 38 447.00 | | 37 386.00 |
EB Prepaid income (2) | 922.00 | 3 750.00 | | 922.00 |
EC TOTAL (IV) | 7 628 809.00 | 8 553 094.00 | | 7 628 809.00 |
EE Grand total (I to V) | 7 770 434.00 | 8 493 094.00 | | 7 770 434.00 |
EG Accrued income and payables due within one year | 1 269 468.00 | 1 315 979.00 | | 1 269 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 375.00 | | | 9 375.00 |
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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 | | | 516 584.00 | |
FJ Net sales | | | 2 560 444.00 | |
FO Operating subsidies | | | 4 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 507.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 577 747.00 | |
FS Purchases of goods (including customs duties) | | | 153 870.00 | |
FT Inventory change (goods) | | | 9 433.00 | |
FW Other purchases and external expenses | | | 1 252 703.00 | |
FX Taxes, duties, and similar payments | | | 55 867.00 | |
FY Salaries and Wages | | | 203 736.00 | |
FZ Social Security Contributions | | | 61 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 67 422.00 | |
GF Total Operating Expenses (II) | | | 2 338 370.00 | |
GG - OPERATING RESULT (I - II) | | | 239 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108 447.00 | |
GU Total financial expenses (VI) | | | 108 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 597.00 | 3 618.00 | | 111 597.00 |
HD Total exceptional income (VII) | 111 597.00 | 3 618.00 | | 111 597.00 |
HE Exceptional expenses on management operations | 7 045.00 | | | 7 045.00 |
HF Exceptional expenses on capital transactions | | 3 618.00 | | |
HH Total exceptional expenses (VIII) | 7 045.00 | 3 618.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 552.00 | | | 104 552.00 |
HJ Employee participation in company results | 5 124.00 | | | 5 124.00 |
HK Income tax | 28 733.00 | | | 28 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 344.00 | 2 493 058.00 | | 2 689 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 719.00 | 2 344 051.00 | | 2 487 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 625.00 | 149 007.00 | | 201 625.00 |
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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 | 8 958 206.00 | | 9 515.00 | 8 958 206.00 |
I4 DECREASES Grand Total | | | 8 967 721.00 | |
IO DECREASES Total including other intangible assets | | | 531 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 436 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 408.00 | | | 531 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 426 798.00 | | 9 515.00 | 8 426 798.00 |
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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 | 1 032 603.00 | 532 371.00 | | 1 032 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 195.00 | 532 371.00 | | 1 031 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 911.00 | | | 36 911.00 |
6T Receivables | 4 123.00 | 1 950.00 | 3 797.00 | 4 123.00 |
7B Total provisions for depreciation | 4 123.00 | 1 950.00 | 3 797.00 | 4 123.00 |
7C Grand total | 41 033.00 | 1 950.00 | 3 797.00 | 41 033.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 3 797.00 | |
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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 | 234 587.00 | 234 587.00 | | 234 587.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 386.00 | 37 386.00 | | 37 386.00 |
8L Deferred income | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 110 563.00 | | | 110 563.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 31 302.00 | | | 31 302.00 |
VH Loans with a maturity of more than one year at origin | 7 228 307.00 | 868 967.00 | 3 557 568.00 | 7 228 307.00 |
VI Group and Associates | 18 465.00 | 18 465.00 | | 18 465.00 |
VK Loans repaid during the year | 846 831.00 | | | 846 831.00 |
VM Income taxes | 3 353.00 | | | 3 353.00 |
VN Other taxes, similar payments | 13 278.00 | | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 358.00 | 53 358.00 | | 53 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 411.00 | | | 37 411.00 |
VS Prepaid expenses | 46 582.00 | | | 46 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 568.00 | 242 568.00 | | 242 568.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 628 809.00 | 1 269 468.00 | 3 557 568.00 | 7 628 809.00 |
