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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 | 3 010.00 | 766.00 | 2 243.00 | 3 010.00 |
AN Land | 131 707.00 | 4 024.00 | 127 682.00 | 131 707.00 |
AP Buildings | 237 203.00 | 116 502.00 | 120 701.00 | 237 203.00 |
AR Technical installations, industrial equipment and tools | 14 198.00 | 9 764.00 | 4 434.00 | 14 198.00 |
AT Other tangible assets | 196 429.00 | 130 219.00 | 66 209.00 | 196 429.00 |
BB Receivables related to investments | 496.00 | | 496.00 | 496.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 24 039.00 | | 24 039.00 | 24 039.00 |
BJ TOTAL (I) | 652 941.00 | 261 277.00 | 391 664.00 | 652 941.00 |
BT Goods | 500 007.00 | | 500 007.00 | 500 007.00 |
BX Customers and related accounts | 255 473.00 | | 255 473.00 | 255 473.00 |
BZ Other receivables | 56 752.00 | | 56 752.00 | 56 752.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 818 425.00 | | 818 425.00 | 818 425.00 |
CO Grand total (0 to V) | 1 471 367.00 | 261 277.00 | 1 210 089.00 | 1 471 367.00 |
CU Other investments | 44 902.00 | | 44 902.00 | 44 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 437.00 | | | 455 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 197.00 | | | 30 197.00 |
DL TOTAL (I) | 494 019.00 | | | 494 019.00 |
DU Loans and Debts from Credit Institutions (3) | 201 887.00 | | | 201 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 949.00 | | | 139 949.00 |
DW Advances and down payments received on current orders | 6 079.00 | | | 6 079.00 |
DX Trade payables and related accounts | 274 440.00 | | | 274 440.00 |
DY Tax and social security liabilities | 85 729.00 | | | 85 729.00 |
EA Other liabilities | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 716 070.00 | | | 716 070.00 |
EE Grand total (I to V) | 1 210 089.00 | | | 1 210 089.00 |
EG Accrued income and payables due within one year | 629 137.00 | | | 629 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 202.00 | | | 46 202.00 |
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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 | 1 895 662.00 | 22 500.00 | 1 918 162.00 | 1 895 662.00 |
FG Production sold - services | 207 619.00 | | 207 619.00 | 207 619.00 |
FJ Net sales | 2 103 281.00 | 22 500.00 | 2 125 781.00 | 2 103 281.00 |
FN Capitalized production | | | 8 733.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 054.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 2 578 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 303.00 | |
FT Inventory change (goods) | | | -86 499.00 | |
FW Other purchases and external expenses | | | 246 127.00 | |
FX Taxes, duties, and similar payments | | | 23 295.00 | |
FY Salaries and Wages | | | 300 097.00 | |
FZ Social Security Contributions | | | 113 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 601.00 | |
GE Other Expenses | | | 421 722.00 | |
GF Total Operating Expenses (II) | | | 2 550 103.00 | |
GG - OPERATING RESULT (I - II) | | | 27 951.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 054.00 | | | 438 054.00 |
A2 TOTAL ASSETS | 55 460.00 | | | 55 460.00 |
HB Exceptional income from capital transactions | 7 606.00 | | | 7 606.00 |
HD Total exceptional income (VII) | 7 606.00 | | | 7 606.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 023.00 | | | 5 023.00 |
HK Income tax | -683.00 | | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 673.00 | | | 2 585 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 475.00 | | | 2 555 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 197.00 | | | 30 197.00 |
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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 | 642 506.00 | | | 642 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 393.00 | |
I4 DECREASES Grand Total | | | 652 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 113.00 | | | 572 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 393.00 | | | 70 393.00 |
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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 | 229 514.00 | 38 601.00 | 6 838.00 | 229 514.00 |
PE DEPRECIATION Total including other intangible assets | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 514.00 | 37 835.00 | 6 838.00 | 229 514.00 |
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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 | 80 139.00 | 80 139.00 | | 80 139.00 |
8C Staff and Related Accounts | 274 440.00 | 274 440.00 | | 274 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 794.00 | 67 794.00 | | 67 794.00 |
UL Receivables related to investments | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 24 040.00 | | | 24 040.00 |
UX Other trade receivables | 255 473.00 | | | 255 473.00 |
VG Loans with a maturity of up to one year at origin | 46 203.00 | 46 203.00 | | 46 203.00 |
VH Loans with a maturity of more than one year at origin | 155 685.00 | 74 832.00 | 80 853.00 | 155 685.00 |
VJ Loans taken out during the year | 21 820.00 | | | 21 820.00 |
VK Loans repaid during the year | 70 753.00 | | | 70 753.00 |
VP Miscellaneous | 56 752.00 | | | 56 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 729.00 | 85 729.00 | | 85 729.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 339.00 | 314 803.00 | 24 536.00 | 339 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 991.00 | 629 138.00 | 80 853.00 | 709 991.00 |
