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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
AN Land | 1 207 726.00 | 97 883.00 | 1 109 843.00 | 1 207 726.00 |
AP Buildings | 9 357 384.00 | 7 790 858.00 | 1 566 526.00 | 9 357 384.00 |
AR Technical installations, industrial equipment and tools | 1 438 712.00 | 1 149 859.00 | 288 853.00 | 1 438 712.00 |
AT Other tangible assets | 62 393.00 | 56 757.00 | 5 636.00 | 62 393.00 |
AV Fixed assets in progress | 21 222.00 | | 21 222.00 | 21 222.00 |
BJ TOTAL (I) | 12 096 575.00 | 9 104 495.00 | 2 992 080.00 | 12 096 575.00 |
BL Raw materials, supplies | 40 498.00 | | 40 498.00 | 40 498.00 |
BT Goods | 12 649.00 | | 12 649.00 | 12 649.00 |
BV Advances and down payments on orders | 46 660.00 | | 46 660.00 | 46 660.00 |
BX Customers and related accounts | 203 623.00 | 6 652.00 | 196 971.00 | 203 623.00 |
BZ Other receivables | 124 454.00 | | 124 454.00 | 124 454.00 |
CF Cash and cash equivalents | 413 472.00 | | 413 472.00 | 413 472.00 |
CH Prepaid expenses | 27 759.00 | | 27 759.00 | 27 759.00 |
CJ TOTAL (II) | 869 116.00 | 6 652.00 | 862 464.00 | 869 116.00 |
CO Grand total (0 to V) | 12 965 691.00 | 9 111 147.00 | 3 854 543.00 | 12 965 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 330 570.00 | 557.00 | | 330 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 011.00 | 330 013.00 | | 292 011.00 |
DL TOTAL (I) | 637 826.00 | 345 815.00 | | 637 826.00 |
DP Provisions for Risks | 55 939.00 | 9 700.00 | | 55 939.00 |
DR TOTAL (IV) | 55 939.00 | 9 700.00 | | 55 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 918.00 | 1 290 047.00 | | 1 647 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 180.00 | 681 060.00 | | 342 180.00 |
DW Advances and down payments received on current orders | 32 769.00 | 21 270.00 | | 32 769.00 |
DX Trade payables and related accounts | 595 833.00 | 477 671.00 | | 595 833.00 |
DY Tax and social security liabilities | 466 894.00 | 457 961.00 | | 466 894.00 |
DZ Fixed asset liabilities and related accounts | 69 044.00 | 31 205.00 | | 69 044.00 |
EA Other liabilities | 6 139.00 | 1 009.00 | | 6 139.00 |
EC TOTAL (IV) | 3 160 778.00 | 2 960 223.00 | | 3 160 778.00 |
EE Grand total (I to V) | 3 854 543.00 | 3 315 738.00 | | 3 854 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 224.00 | | |
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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 | 214 245.00 | | 214 245.00 | 214 245.00 |
FG Production sold - services | 5 443 140.00 | | 5 443 140.00 | 5 443 140.00 |
FJ Net sales | 5 657 384.00 | | 5 657 384.00 | 5 657 384.00 |
FO Operating subsidies | | | 8 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 470.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 5 802 077.00 | |
FS Purchases of goods (including customs duties) | | | 69 218.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | 527 438.00 | |
FV Inventory change (raw materials and supplies) | | | 3 373.00 | |
FW Other purchases and external expenses | | | 1 700 308.00 | |
FX Taxes, duties, and similar payments | | | 171 270.00 | |
FY Salaries and Wages | | | 1 585 201.00 | |
FZ Social Security Contributions | | | 560 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 239.00 | |
GE Other Expenses | | | 413 884.00 | |
GF Total Operating Expenses (II) | | | 5 419 265.00 | |
GG - OPERATING RESULT (I - II) | | | 382 812.00 | |
GR Interest and similar expenses | | | 49 522.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 368.00 | 8 370.00 | | 7 368.00 |
HD Total exceptional income (VII) | 7 368.00 | 8 370.00 | | 7 368.00 |
HE Exceptional expenses on management operations | 6 223.00 | 6 810.00 | | 6 223.00 |
HF Exceptional expenses on capital transactions | | 4 016.00 | | |
HG Exceptional depreciation and provisions | 6 517.00 | 14 888.00 | | 6 517.00 |
HH Total exceptional expenses (VIII) | 12 740.00 | 25 715.00 | | 12 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372.00 | -17 345.00 | | -5 372.00 |
HJ Employee participation in company results | 35 907.00 | 44 343.00 | | 35 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 445.00 | 5 718 246.00 | | 6 809 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 434.00 | 5 388 233.00 | | 5 517 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 011.00 | 330 013.00 | | 292 011.00 |
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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 | 11 752 608.00 | 11 830.00 | 771 587.00 | 11 752 608.00 |
I4 DECREASES Grand Total | 89 605.00 | 349 845.00 | 12 096 575.00 | 89 605.00 |
IO DECREASES Total including other intangible assets | | | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 605.00 | 349 845.00 | 12 087 437.00 | 89 605.00 |
KD ACQUISITIONS Total including other intangible assets | 9 138.00 | | | 9 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 743 469.00 | 11 830.00 | 771 587.00 | 11 743 469.00 |
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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 | 9 109 445.00 | 344 895.00 | 349 844.00 | 9 109 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | 28.00 | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 100 334.00 | 344 867.00 | 349 844.00 | 9 100 334.00 |
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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 | 9 700.00 | 46 239.00 | | 9 700.00 |
6T Receivables | 8 929.00 | 3 879.00 | 6 156.00 | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | 3 879.00 | 6 156.00 | 8 929.00 |
7C Grand total | 18 629.00 | 50 118.00 | 6 156.00 | 18 629.00 |
UE of which provisions and reversals: - Operating | | 50 118.00 | 6 156.00 | |
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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 | 595 833.00 | 595 833.00 | | 595 833.00 |
8C Staff and Related Accounts | 187 165.00 | 187 165.00 | | 187 165.00 |
8D Social Security and Other Social Organizations | 168 774.00 | 168 774.00 | | 168 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 044.00 | 69 044.00 | | 69 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
UX Other trade receivables | 196 609.00 | | | 196 609.00 |
UY Staff and related accounts | 8 483.00 | | | 8 483.00 |
UZ Social Security, other social security organizations | 8 921.00 | | | 8 921.00 |
VA Doubtful or disputed receivables | 7 014.00 | | | 7 014.00 |
VB VAT | 65 217.00 | | | 65 217.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 647 518.00 | 315 956.00 | 790 988.00 | 1 647 518.00 |
VI Group and Associates | 342 180.00 | 342 180.00 | | 342 180.00 |
VJ Loans taken out during the year | 588 646.00 | | | 588 646.00 |
VK Loans repaid during the year | 226 916.00 | | | 226 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 335.00 | 100 335.00 | | 100 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 833.00 | | | 41 833.00 |
VS Prepaid expenses | 27 759.00 | | | 27 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 836.00 | 355 836.00 | | 355 836.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 009.00 | 1 796 447.00 | 790 988.00 | 3 128 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
