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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 1 806 266.00 | 700 908.00 | 1 105 358.00 | 1 806 266.00 |
AR Technical installations, industrial equipment and tools | 502 607.00 | 366 945.00 | 135 662.00 | 502 607.00 |
AT Other tangible assets | 529 971.00 | 270 854.00 | 259 116.00 | 529 971.00 |
BB Receivables related to investments | 19 454.00 | | 19 454.00 | 19 454.00 |
BF Loans | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 033 323.00 | 1 341 988.00 | 1 691 336.00 | 3 033 323.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BT Goods | 564 434.00 | | 564 434.00 | 564 434.00 |
BX Customers and related accounts | 39 762.00 | 142.00 | 39 620.00 | 39 762.00 |
BZ Other receivables | 131 095.00 | | 131 095.00 | 131 095.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 349 085.00 | | 349 085.00 | 349 085.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 1 100 078.00 | 142.00 | 1 099 936.00 | 1 100 078.00 |
CO Grand total (0 to V) | 4 133 401.00 | 1 342 130.00 | 2 791 271.00 | 4 133 401.00 |
CR Shares due in more than one year | 332.00 | | | 332.00 |
CU Other investments | 19 185.00 | | 19 185.00 | 19 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 360.00 | 23 006.00 | | 51 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 111.00 | 28 354.00 | | 78 111.00 |
DL TOTAL (I) | 138 271.00 | 60 160.00 | | 138 271.00 |
DP Provisions for Risks | 9 175.00 | | | 9 175.00 |
DQ Provisions for Expenses | 38 444.00 | 36 828.00 | | 38 444.00 |
DR TOTAL (IV) | 47 619.00 | 36 828.00 | | 47 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 252.00 | 1 558 067.00 | | 1 371 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 411.00 | 683 471.00 | | 647 411.00 |
DW Advances and down payments received on current orders | 23 170.00 | 20 627.00 | | 23 170.00 |
DX Trade payables and related accounts | 390 961.00 | 305 806.00 | | 390 961.00 |
DY Tax and social security liabilities | 162 610.00 | 120 010.00 | | 162 610.00 |
EA Other liabilities | 9 978.00 | | | 9 978.00 |
EC TOTAL (IV) | 2 605 382.00 | 2 687 980.00 | | 2 605 382.00 |
EE Grand total (I to V) | 2 791 271.00 | 2 784 968.00 | | 2 791 271.00 |
EG Accrued income and payables due within one year | 1 390 303.00 | 1 317 261.00 | | 1 390 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 300.00 | | |
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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 | 8 117 544.00 | | 8 117 544.00 | 8 117 544.00 |
FD Production sold - goods | 4 560.00 | | 4 560.00 | 4 560.00 |
FG Production sold - services | 88 452.00 | | 88 452.00 | 88 452.00 |
FJ Net sales | 8 210 556.00 | | 8 210 556.00 | 8 210 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 790.00 | |
FQ Other income | | | 9 865.00 | |
FR Total operating income (I) | | | 8 231 211.00 | |
FS Purchases of goods (including customs duties) | | | 7 157 874.00 | |
FT Inventory change (goods) | | | -56 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 281 754.00 | |
FX Taxes, duties, and similar payments | | | 66 092.00 | |
FY Salaries and Wages | | | 343 977.00 | |
FZ Social Security Contributions | | | 110 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 791.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 8 097 055.00 | |
GG - OPERATING RESULT (I - II) | | | 134 156.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GP Total financial income (V) | | | 6 964.00 | |
GR Interest and similar expenses | | | 25 904.00 | |
GU Total financial expenses (VI) | | | 25 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 635.00 | | | 28 635.00 |
HK Income tax | 8 471.00 | -10 067.00 | | 8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 176.00 | 7 049 646.00 | | 8 238 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 065.00 | 7 021 292.00 | | 8 160 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 111.00 | 28 354.00 | | 78 111.00 |
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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 | 3 028 555.00 | | 4 817.00 | 3 028 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 38 749.00 | |
I4 DECREASES Grand Total | | 49.00 | 3 033 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281.00 | | | 3 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 293.00 | | | 2 991 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 981.00 | | 4 817.00 | 33 981.00 |
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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 | 1 163 927.00 | 178 060.00 | | 1 163 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 647.00 | 178 060.00 | | 1 160 647.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 390 961.00 | 390 961.00 | | 390 961.00 |
8C Staff and Related Accounts | 70 108.00 | 70 108.00 | | 70 108.00 |
8D Social Security and Other Social Organizations | 57 252.00 | 57 252.00 | | 57 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
UL Receivables related to investments | 19 454.00 | | | 19 454.00 |
UP Loans | 99.00 | | | 99.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 39 430.00 | | | 39 430.00 |
VA Doubtful or disputed receivables | 332.00 | | | 332.00 |
VB VAT | 14 899.00 | | | 14 899.00 |
VC Group and associates | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 370 719.00 | 156 173.00 | 647 010.00 | 1 370 719.00 |
VI Group and Associates | 645 937.00 | 645 937.00 | | 645 937.00 |
VK Loans repaid during the year | 182 449.00 | | | 182 449.00 |
VM Income taxes | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 109.00 | 27 109.00 | | 27 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 828.00 | | | 114 828.00 |
VS Prepaid expenses | 14 940.00 | | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 361.00 | 185 465.00 | 19 896.00 | 205 361.00 |
VW VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 678.00 | 1 367 133.00 | 647 010.00 | 2 581 678.00 |
