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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
AN Land | 97 720.00 | 58 030.00 | 39 690.00 | 97 720.00 |
AP Buildings | 1 867 295.00 | 1 276 927.00 | 590 367.00 | 1 867 295.00 |
AR Technical installations, industrial equipment and tools | 335 218.00 | 293 009.00 | 42 209.00 | 335 218.00 |
AT Other tangible assets | 433 072.00 | 372 735.00 | 60 337.00 | 433 072.00 |
BD Other fixed assets | 15 619.00 | 12 672.00 | 2 947.00 | 15 619.00 |
BJ TOTAL (I) | 2 769 804.00 | 2 024 252.00 | 745 552.00 | 2 769 804.00 |
BL Raw materials, supplies | 48 097.00 | | 48 097.00 | 48 097.00 |
BT Goods | 549 085.00 | 6 496.00 | 542 589.00 | 549 085.00 |
BX Customers and related accounts | 95 549.00 | 870.00 | 94 679.00 | 95 549.00 |
BZ Other receivables | 112 850.00 | | 112 850.00 | 112 850.00 |
CF Cash and cash equivalents | 44 009.00 | | 44 009.00 | 44 009.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 856 559.00 | 7 366.00 | 849 192.00 | 856 559.00 |
CO Grand total (0 to V) | 3 626 364.00 | 2 031 619.00 | 1 594 744.00 | 3 626 364.00 |
CR Shares due in more than one year | 1 306.00 | | | 1 306.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 152.00 | 178 160.00 | | 149 152.00 |
DD Legal reserve (1) | 177 770.00 | 170 478.00 | | 177 770.00 |
DE Statutory or contractual reserves | 309 931.00 | 277 276.00 | | 309 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 354.00 | 48 613.00 | | 78 354.00 |
DL TOTAL (I) | 715 208.00 | 674 527.00 | | 715 208.00 |
DU Loans and Debts from Credit Institutions (3) | 477 143.00 | 595 374.00 | | 477 143.00 |
DW Advances and down payments received on current orders | 9 807.00 | 9 115.00 | | 9 807.00 |
DX Trade payables and related accounts | 107 844.00 | 108 419.00 | | 107 844.00 |
DY Tax and social security liabilities | 217 500.00 | 159 623.00 | | 217 500.00 |
EA Other liabilities | 50 131.00 | 34 569.00 | | 50 131.00 |
EB Prepaid income (2) | 17 108.00 | 15 448.00 | | 17 108.00 |
EC TOTAL (IV) | 879 536.00 | 922 550.00 | | 879 536.00 |
EE Grand total (I to V) | 1 594 744.00 | 1 597 078.00 | | 1 594 744.00 |
EG Accrued income and payables due within one year | 492 256.00 | 471 675.00 | | 492 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 444.00 | | |
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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 | | | 1 935 754.00 | |
FJ Net sales | | | 2 711 451.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 263.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 728 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 101.00 | |
FT Inventory change (goods) | | | -10 357.00 | |
FU Purchases of raw materials and other supplies | | | 217 781.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 288 885.00 | |
FX Taxes, duties, and similar payments | | | 41 772.00 | |
FY Salaries and Wages | | | 644 862.00 | |
FZ Social Security Contributions | | | 183 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 496.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 627 765.00 | |
GG - OPERATING RESULT (I - II) | | | 101 086.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GR Interest and similar expenses | | | 19 678.00 | |
GU Total financial expenses (VI) | | | 19 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | 867.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 867.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 867.00 | | 975.00 |
HJ Employee participation in company results | 17 878.00 | | | 17 878.00 |
HK Income tax | -5 867.00 | -6 400.00 | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 809.00 | 2 735 566.00 | | 2 737 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 455.00 | 2 686 953.00 | | 2 659 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 354.00 | 48 613.00 | | 78 354.00 |
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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 | 2 756 117.00 | | 64 041.00 | 2 756 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 619.00 | |
I4 DECREASES Grand Total | | 50 353.00 | 2 769 805.00 | |
IO DECREASES Total including other intangible assets | | | 10 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 353.00 | 2 733 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 879.00 | | | 10 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 620.00 | | 64 041.00 | 2 719 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 619.00 | | | 25 619.00 |
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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 | 1 949 844.00 | 112 090.00 | 50 353.00 | 1 949 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 966.00 | 112 090.00 | 50 353.00 | 1 938 966.00 |
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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 | 107 845.00 | 107 845.00 | | 107 845.00 |
8C Staff and Related Accounts | 77 153.00 | 77 153.00 | | 77 153.00 |
8D Social Security and Other Social Organizations | 75 932.00 | 75 932.00 | | 75 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 132.00 | 50 132.00 | | 50 132.00 |
8L Deferred income | 17 108.00 | 17 108.00 | | 17 108.00 |
UX Other trade receivables | 94 244.00 | | | 94 244.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VA Doubtful or disputed receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 4 925.00 | | | 4 925.00 |
VC Group and associates | 27 138.00 | | | 27 138.00 |
VH Loans with a maturity of more than one year at origin | 477 143.00 | 99 672.00 | 282 871.00 | 477 143.00 |
VJ Loans taken out during the year | 43 357.00 | | | 43 357.00 |
VK Loans repaid during the year | 102 434.00 | | | 102 434.00 |
VM Income taxes | 5 867.00 | | | 5 867.00 |
VN Other taxes, similar payments | 56 207.00 | | | 56 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 138.00 | 26 138.00 | | 26 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 122.00 | | | 18 122.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 366.00 | 214 061.00 | 1 306.00 | 215 366.00 |
VW VAT | 38 277.00 | 38 277.00 | | 38 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 728.00 | 492 257.00 | 282 871.00 | 869 728.00 |
