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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 435 730.00 | 61 449.00 | 374 280.00 | 435 730.00 |
AP Buildings | 960 743.00 | 863 203.00 | 97 540.00 | 960 743.00 |
AR Technical installations, industrial equipment and tools | 310 059.00 | 253 745.00 | 56 314.00 | 310 059.00 |
AT Other tangible assets | 35 952.00 | 25 321.00 | 10 631.00 | 35 952.00 |
AV Fixed assets in progress | 1 679 326.00 | | 1 679 326.00 | 1 679 326.00 |
BH Other financial assets | 19 339.00 | | 19 339.00 | 19 339.00 |
BJ TOTAL (I) | 3 897 751.00 | 1 205 578.00 | 2 692 173.00 | 3 897 751.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 239 707.00 | | 239 707.00 | 239 707.00 |
BV Advances and down payments on orders | 100 733.00 | | 100 733.00 | 100 733.00 |
BX Customers and related accounts | 8 580.00 | 56.00 | 8 524.00 | 8 580.00 |
BZ Other receivables | 357 596.00 | | 357 596.00 | 357 596.00 |
CF Cash and cash equivalents | 1 504 195.00 | | 1 504 195.00 | 1 504 195.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 2 227 312.00 | 56.00 | 2 227 256.00 | 2 227 312.00 |
CO Grand total (0 to V) | 6 125 064.00 | 1 205 635.00 | 4 919 429.00 | 6 125 064.00 |
CP Shares due in less than one year | 19 339.00 | | | 19 339.00 |
CU Other investments | 73 617.00 | | 73 617.00 | 73 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 131.00 | 131.00 | | 131.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 2 420 378.00 | 2 317 193.00 | | 2 420 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 331.00 | 295 685.00 | | 146 331.00 |
DL TOTAL (I) | 2 713 521.00 | 2 759 689.00 | | 2 713 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 855.00 | | | 1 161 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 531.00 | 86 293.00 | | 67 531.00 |
DX Trade payables and related accounts | 684 383.00 | 395 560.00 | | 684 383.00 |
DY Tax and social security liabilities | 171 489.00 | 154 436.00 | | 171 489.00 |
DZ Fixed asset liabilities and related accounts | 27 657.00 | | | 27 657.00 |
EA Other liabilities | 28 098.00 | 29 061.00 | | 28 098.00 |
EB Prepaid income (2) | 64 893.00 | 64 893.00 | | 64 893.00 |
EC TOTAL (IV) | 2 205 908.00 | 730 245.00 | | 2 205 908.00 |
EE Grand total (I to V) | 4 919 429.00 | 3 489 935.00 | | 4 919 429.00 |
EI Including equity loans | 67 531.00 | | | 67 531.00 |
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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 | 5 137 566.00 | | 5 137 566.00 | 5 137 566.00 |
FG Production sold - services | 18 936.00 | | 18 936.00 | 18 936.00 |
FJ Net sales | 5 156 502.00 | | 5 156 502.00 | 5 156 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 167.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 5 192 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 311.00 | |
FT Inventory change (goods) | | | -34 039.00 | |
FU Purchases of raw materials and other supplies | | | 11 290.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 652 597.00 | |
FX Taxes, duties, and similar payments | | | 62 592.00 | |
FY Salaries and Wages | | | 511 425.00 | |
FZ Social Security Contributions | | | 205 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 165.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 4 807 961.00 | |
GG - OPERATING RESULT (I - II) | | | 384 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 6 586.00 | | 751.00 |
HB Exceptional income from capital transactions | 172 380.00 | 3 000.00 | | 172 380.00 |
HD Total exceptional income (VII) | 173 131.00 | 9 586.00 | | 173 131.00 |
HE Exceptional expenses on management operations | 37 219.00 | 29 954.00 | | 37 219.00 |
HF Exceptional expenses on capital transactions | 329 546.00 | 34 971.00 | | 329 546.00 |
HH Total exceptional expenses (VIII) | 366 766.00 | 64 925.00 | | 366 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 634.00 | -55 338.00 | | -193 634.00 |
HK Income tax | 42 526.00 | 134 944.00 | | 42 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 209.00 | 5 496 201.00 | | 5 369 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 877.00 | 5 200 516.00 | | 5 222 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 331.00 | 295 685.00 | | 146 331.00 |
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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 | 2 413 666.00 | | 1 606 082.00 | 2 413 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 92 957.00 | |
I4 DECREASES Grand Total | | 121 996.00 | 3 897 752.00 | |
IO DECREASES Total including other intangible assets | | | 382 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 948.00 | 3 421 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 983.00 | | | 382 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 130.00 | | 1 605 631.00 | 1 938 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 553.00 | | 451.00 | 92 553.00 |
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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 | 1 142 413.00 | 63 166.00 | | 1 142 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 553.00 | 63 166.00 | | 1 140 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | 9.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | | 9.00 | 65.00 |
7C Grand total | 65.00 | | 9.00 | 65.00 |
UE of which provisions and reversals: - Operating | | | 9.00 | |
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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 | 684 383.00 | 684 383.00 | | 684 383.00 |
8C Staff and Related Accounts | 61 133.00 | 61 133.00 | | 61 133.00 |
8D Social Security and Other Social Organizations | 62 241.00 | 62 241.00 | | 62 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 657.00 | 27 657.00 | | 27 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 098.00 | 28 098.00 | | 28 098.00 |
8L Deferred income | 64 894.00 | 64 894.00 | | 64 894.00 |
UT Other financial assets | 19 339.00 | 19 339.00 | | 19 339.00 |
UX Other trade receivables | 8 462.00 | | | 8 462.00 |
VA Doubtful or disputed receivables | 118.00 | | | 118.00 |
VB VAT | 218 914.00 | | | 218 914.00 |
VH Loans with a maturity of more than one year at origin | 1 161 855.00 | 1 161 855.00 | | 1 161 855.00 |
VI Group and Associates | 67 531.00 | 67 531.00 | | 67 531.00 |
VJ Loans taken out during the year | 1 161 855.00 | | | 1 161 855.00 |
VM Income taxes | 120 430.00 | | | 120 430.00 |
VP Miscellaneous | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 445.00 | 47 445.00 | | 47 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 242.00 | | | 13 242.00 |
VS Prepaid expenses | 14 884.00 | | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 400.00 | 400 400.00 | | 400 400.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 908.00 | 2 205 908.00 | | 2 205 908.00 |
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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 | 19.00 | 19.00 | | 19.00 |
