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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 583 460.00 | | 583 460.00 | 583 460.00 |
AP Buildings | 6 968 888.00 | 1 529 732.00 | 5 439 157.00 | 6 968 888.00 |
AR Technical installations, industrial equipment and tools | 820 438.00 | 448 840.00 | 371 599.00 | 820 438.00 |
AT Other tangible assets | 84 484.00 | 79 255.00 | 5 229.00 | 84 484.00 |
BJ TOTAL (I) | 8 988 678.00 | 2 059 234.00 | 6 929 444.00 | 8 988 678.00 |
BT Goods | 19 539.00 | | 19 539.00 | 19 539.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 162 683.00 | 2 284.00 | 160 399.00 | 162 683.00 |
BZ Other receivables | 152 819.00 | | 152 819.00 | 152 819.00 |
CF Cash and cash equivalents | 145 729.00 | | 145 729.00 | 145 729.00 |
CH Prepaid expenses | 40 550.00 | | 40 550.00 | 40 550.00 |
CJ TOTAL (II) | 522 305.00 | 2 284.00 | 520 022.00 | 522 305.00 |
CO Grand total (0 to V) | 9 510 983.00 | 2 061 518.00 | 7 449 466.00 | 9 510 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 94 715.00 | | | 94 715.00 |
DH Retained earnings | | -106 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 330.00 | 201 625.00 | | 227 330.00 |
DL TOTAL (I) | 332 044.00 | 104 715.00 | | 332 044.00 |
DP Provisions for Risks | | 36 911.00 | | |
DR TOTAL (IV) | | 36 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 360 083.00 | 7 228 307.00 | | 6 360 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 465.00 | | |
DX Trade payables and related accounts | 551 934.00 | 234 587.00 | | 551 934.00 |
DY Tax and social security liabilities | 155 726.00 | 103 481.00 | | 155 726.00 |
DZ Fixed asset liabilities and related accounts | 9 278.00 | 5 661.00 | | 9 278.00 |
EA Other liabilities | 40 401.00 | 37 386.00 | | 40 401.00 |
EB Prepaid income (2) | | 922.00 | | |
EC TOTAL (IV) | 7 117 421.00 | 7 628 809.00 | | 7 117 421.00 |
EE Grand total (I to V) | 7 449 466.00 | 7 770 434.00 | | 7 449 466.00 |
EG Accrued income and payables due within one year | 1 616 830.00 | 1 269 468.00 | | 1 616 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 375.00 | | |
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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 | | | 530 953.00 | |
FD Production sold - goods | | | 2 271 644.00 | |
FJ Net sales | | | 2 802 598.00 | |
FO Operating subsidies | | | 4 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 699.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 2 854 626.00 | |
FS Purchases of goods (including customs duties) | | | 172 612.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 1 337 226.00 | |
FX Taxes, duties, and similar payments | | | 88 972.00 | |
FY Salaries and Wages | | | 225 601.00 | |
FZ Social Security Contributions | | | 65 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 45 217.00 | |
GF Total Operating Expenses (II) | | | 2 426 347.00 | |
GG - OPERATING RESULT (I - II) | | | 428 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 96 458.00 | |
GU Total financial expenses (VI) | | | 96 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 636.00 | | | 26 636.00 |
HB Exceptional income from capital transactions | | 111 597.00 | | |
HD Total exceptional income (VII) | 26 636.00 | 111 597.00 | | 26 636.00 |
HE Exceptional expenses on management operations | | 7 045.00 | | |
HH Total exceptional expenses (VIII) | | 7 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 636.00 | 104 552.00 | | 26 636.00 |
HJ Employee participation in company results | 16 685.00 | 5 124.00 | | 16 685.00 |
HK Income tax | 115 317.00 | 28 733.00 | | 115 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 136.00 | 2 689 344.00 | | 2 882 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 807.00 | 2 487 719.00 | | 2 654 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 330.00 | 201 625.00 | | 227 330.00 |
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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 | 8 967 721.00 | | 20 957.00 | 8 967 721.00 |
I4 DECREASES Grand Total | | | 8 988 678.00 | |
IO DECREASES Total including other intangible assets | | | 531 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 457 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 408.00 | | | 531 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 436 313.00 | | 20 957.00 | 8 436 313.00 |
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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 | 1 564 974.00 | 494 260.00 | | 1 564 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 566.00 | 494 260.00 | | 1 563 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 911.00 | | 36 911.00 | 36 911.00 |
6T Receivables | 2 276.00 | 334.00 | 326.00 | 2 276.00 |
7B Total provisions for depreciation | 2 276.00 | 334.00 | 326.00 | 2 276.00 |
7C Grand total | 39 186.00 | 334.00 | 37 236.00 | 39 186.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 37 236.00 | |
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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 | 551 934.00 | 551 934.00 | | 551 934.00 |
8C Staff and Related Accounts | 34 108.00 | 34 108.00 | | 34 108.00 |
8D Social Security and Other Social Organizations | 20 801.00 | 20 801.00 | | 20 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 401.00 | 40 401.00 | | 40 401.00 |
UX Other trade receivables | 157 185.00 | | | 157 185.00 |
VA Doubtful or disputed receivables | 5 498.00 | | | 5 498.00 |
VB VAT | 73 149.00 | | | 73 149.00 |
VC Group and associates | 68 276.00 | | | 68 276.00 |
VH Loans with a maturity of more than one year at origin | 6 360 083.00 | 859 491.00 | 2 698 818.00 | 6 360 083.00 |
VJ Loans taken out during the year | 7 117 421.00 | 1 616 830.00 | 2 698 818.00 | 7 117 421.00 |
VK Loans repaid during the year | 858 749.00 | | | 858 749.00 |
VM Income taxes | 2 341.00 | | | 2 341.00 |
VN Other taxes, similar payments | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 640.00 | 66 640.00 | | 66 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | | | 4 807.00 |
VS Prepaid expenses | 40 550.00 | | | 40 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 052.00 | 356 052.00 | | 356 052.00 |
VW VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
