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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 932 010.00 | 93 966.00 | 838 045.00 | 932 010.00 |
AP Buildings | 3 790 168.00 | 1 261 007.00 | 2 529 161.00 | 3 790 168.00 |
AR Technical installations, industrial equipment and tools | 831 198.00 | 738 570.00 | 92 628.00 | 831 198.00 |
AT Other tangible assets | 23 921.00 | 20 555.00 | 3 366.00 | 23 921.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 585 537.00 | 2 116 947.00 | 3 468 589.00 | 5 585 537.00 |
BT Goods | 664 920.00 | 40 000.00 | 624 920.00 | 664 920.00 |
BV Advances and down payments on orders | 45 463.00 | | 45 463.00 | 45 463.00 |
BX Customers and related accounts | 172 974.00 | | 172 974.00 | 172 974.00 |
BZ Other receivables | 199 070.00 | | 199 070.00 | 199 070.00 |
CF Cash and cash equivalents | 375 982.00 | | 375 982.00 | 375 982.00 |
CH Prepaid expenses | 20 037.00 | | 20 037.00 | 20 037.00 |
CJ TOTAL (II) | 1 478 446.00 | 40 000.00 | 1 438 446.00 | 1 478 446.00 |
CO Grand total (0 to V) | 7 063 983.00 | 2 156 947.00 | 4 907 035.00 | 7 063 983.00 |
CR Shares due in more than one year | 6 939.00 | | | 6 939.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 189.00 | 4 000.00 | | 10 189.00 |
DG Other reserves | 558 732.00 | 441 145.00 | | 558 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 416.00 | 123 776.00 | | 98 416.00 |
DL TOTAL (I) | 1 067 337.00 | 968 921.00 | | 1 067 337.00 |
DT Other Bond Issues | 4 938.00 | | | 4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 724.00 | 1 641 931.00 | | 1 330 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 206.00 | 910 680.00 | | 918 206.00 |
DW Advances and down payments received on current orders | 6 126.00 | 4 316.00 | | 6 126.00 |
DX Trade payables and related accounts | 1 331 624.00 | 1 100 742.00 | | 1 331 624.00 |
DY Tax and social security liabilities | 217 526.00 | 222 308.00 | | 217 526.00 |
EA Other liabilities | 5 904.00 | 580.00 | | 5 904.00 |
EB Prepaid income (2) | 24 651.00 | 28 704.00 | | 24 651.00 |
EC TOTAL (IV) | 3 839 699.00 | 3 909 260.00 | | 3 839 699.00 |
EE Grand total (I to V) | 4 907 035.00 | 4 878 181.00 | | 4 907 035.00 |
EG Accrued income and payables due within one year | 2 928 461.00 | 2 757 505.00 | | 2 928 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 762.00 | 101 014.00 | | 100 762.00 |
EI Including equity loans | 918 206.00 | | | 918 206.00 |
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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 | 11 528 955.00 | | 11 528 955.00 | 11 528 955.00 |
FD Production sold - goods | 1 259 981.00 | | 1 259 981.00 | 1 259 981.00 |
FG Production sold - services | 208 097.00 | | 208 097.00 | 208 097.00 |
FJ Net sales | 12 997 033.00 | | 12 997 033.00 | 12 997 033.00 |
FO Operating subsidies | | | 8 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 641.00 | |
FQ Other income | | | 7 300.00 | |
FR Total operating income (I) | | | 13 124 723.00 | |
FS Purchases of goods (including customs duties) | | | 10 714 286.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FU Purchases of raw materials and other supplies | | | 14 009.00 | |
FW Other purchases and external expenses | | | 936 069.00 | |
FX Taxes, duties, and similar payments | | | 149 892.00 | |
FY Salaries and Wages | | | 686 217.00 | |
FZ Social Security Contributions | | | 215 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 73 129.00 | |
GF Total Operating Expenses (II) | | | 13 022 399.00 | |
GG - OPERATING RESULT (I - II) | | | 102 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 233.00 | |
GU Total financial expenses (VI) | | | 57 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 280.00 | 18 392.00 | | 41 280.00 |
HB Exceptional income from capital transactions | | 26 667.00 | | |
HD Total exceptional income (VII) | 41 280.00 | 45 058.00 | | 41 280.00 |
HE Exceptional expenses on management operations | 10 285.00 | 28 380.00 | | 10 285.00 |
HF Exceptional expenses on capital transactions | | 15 408.00 | | |
HG Exceptional depreciation and provisions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 11 521.00 | 43 788.00 | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 760.00 | 1 270.00 | | 29 760.00 |
HK Income tax | -23 565.00 | 4 107.00 | | -23 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 166 003.00 | 13 260 721.00 | | 13 166 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 067 587.00 | 13 136 945.00 | | 13 067 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 416.00 | 123 776.00 | | 98 416.00 |
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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 | 5 541 935.00 | | 46 948.00 | 5 541 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 3 345.00 | 5 585 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 5 577 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 755.00 | | 46 888.00 | 5 533 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 60.00 | 5 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
7B Total provisions for depreciation | 46 578.00 | 40 000.00 | 46 578.00 | 46 578.00 |
7C Grand total | 46 578.00 | 40 000.00 | 46 578.00 | 46 578.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 46 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 938.00 | 4 938.00 | | 4 938.00 |
8A Miscellaneous Loans and Financial Debts | 17 808.00 | 17 808.00 | | 17 808.00 |
8B Suppliers and Related Accounts | 1 331 624.00 | 1 331 624.00 | | 1 331 624.00 |
8C Staff and Related Accounts | 52 052.00 | 52 052.00 | | 52 052.00 |
8D Social Security and Other Social Organizations | 104 388.00 | 104 388.00 | | 104 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
8L Deferred income | 24 651.00 | 24 651.00 | | 24 651.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 172 974.00 | | | 172 974.00 |
UY Staff and related accounts | 2 559.00 | | | 2 559.00 |
VB VAT | 16 868.00 | | | 16 868.00 |
VC Group and associates | 115 134.00 | | | 115 134.00 |
VG Loans with a maturity of up to one year at origin | 100 762.00 | 100 762.00 | | 100 762.00 |
VH Loans with a maturity of more than one year at origin | 1 229 962.00 | 324 851.00 | 750 733.00 | 1 229 962.00 |
VI Group and Associates | 900 398.00 | 900 398.00 | | 900 398.00 |
VJ Loans taken out during the year | 696 333.00 | | | 696 333.00 |
VK Loans repaid during the year | 1 005 908.00 | | | 1 005 908.00 |
VM Income taxes | 52 533.00 | | | 52 533.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 343.00 | 41 343.00 | | 41 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | | | 11 477.00 |
VS Prepaid expenses | 20 037.00 | | | 20 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 471.00 | 392 081.00 | 390.00 | 392 471.00 |
VW VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 572.00 | 2 928 461.00 | 750 733.00 | 3 833 572.00 |
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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 | 32.00 | | | 32.00 |
