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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 | 120.00 | 120.00 | | 120.00 |
AP Buildings | 1 815 588.00 | 1 230 967.00 | 584 621.00 | 1 815 588.00 |
AR Technical installations, industrial equipment and tools | 999 787.00 | 818 723.00 | 181 065.00 | 999 787.00 |
AT Other tangible assets | 6 120.00 | 6 084.00 | 36.00 | 6 120.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 2 830 470.00 | 2 055 893.00 | 774 576.00 | 2 830 470.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BN Goods in progress | 48 796.00 | | 48 796.00 | 48 796.00 |
BR Intermediate and finished products | 5 728.00 | | 5 728.00 | 5 728.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 589 459.00 | | 589 459.00 | 589 459.00 |
BZ Other receivables | 158 495.00 | | 158 495.00 | 158 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 714.00 | | 51 714.00 | 51 714.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 864 487.00 | | 864 487.00 | 864 487.00 |
CO Grand total (0 to V) | 3 694 957.00 | 2 055 893.00 | 1 639 063.00 | 3 694 957.00 |
CU Other investments | 8 803.00 | | 8 803.00 | 8 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 986.00 | 14 524.00 | | 12 986.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 60 214.00 | 60 214.00 | | 60 214.00 |
DE Statutory or contractual reserves | 69 453.00 | 69 453.00 | | 69 453.00 |
DF Regulated reserves (1) | 127 509.00 | 127 509.00 | | 127 509.00 |
DG Other reserves | 114 181.00 | 148 190.00 | | 114 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 068.00 | -34 009.00 | | 50 068.00 |
DL TOTAL (I) | 457 613.00 | 409 082.00 | | 457 613.00 |
DU Loans and Debts from Credit Institutions (3) | 436 568.00 | 525 703.00 | | 436 568.00 |
DW Advances and down payments received on current orders | 59 028.00 | 65 885.00 | | 59 028.00 |
DX Trade payables and related accounts | 667 647.00 | 655 100.00 | | 667 647.00 |
DY Tax and social security liabilities | 11 714.00 | 7 394.00 | | 11 714.00 |
EA Other liabilities | 6 494.00 | 5 112.00 | | 6 494.00 |
EC TOTAL (IV) | 1 181 451.00 | 1 259 194.00 | | 1 181 451.00 |
EE Grand total (I to V) | 1 639 063.00 | 1 668 277.00 | | 1 639 063.00 |
EG Accrued income and payables due within one year | 310 726.00 | 392 128.00 | | 310 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 480.00 | 53 585.00 | | 43 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 387 246.00 | |
FG Production sold - services | | | 172 242.00 | |
FJ Net sales | | | 2 559 487.00 | |
FM Inventory production | | | -126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 563 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 209.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 113 279.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 58 596.00 | |
FZ Social Security Contributions | | | 24 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 564.00 | |
GE Other Expenses | | | 27 229.00 | |
GF Total Operating Expenses (II) | | | 2 532 114.00 | |
GG - OPERATING RESULT (I - II) | | | 30 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 15 026.00 | |
GU Total financial expenses (VI) | | | 15 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 956.00 | | | 33 956.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 33 956.00 | 450.00 | | 33 956.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 956.00 | -109.00 | | 33 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 209.00 | 2 506 518.00 | | 2 597 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 140.00 | 2 540 527.00 | | 2 547 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 068.00 | -34 009.00 | | 50 068.00 |
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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 | 2 840 863.00 | | | 2 840 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 2 830 470.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 821 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 982.00 | | | 2 831 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761.00 | | | 8 761.00 |
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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 | 2 012 131.00 | 63 564.00 | 19 801.00 | 2 012 131.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 011.00 | 63 564.00 | 19 801.00 | 2 012 011.00 |
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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 | 667 647.00 | 667 647.00 | | 667 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 589 459.00 | | | 589 459.00 |
VG Loans with a maturity of up to one year at origin | 43 480.00 | 43 480.00 | | 43 480.00 |
VH Loans with a maturity of more than one year at origin | 393 088.00 | 82 361.00 | 307 867.00 | 393 088.00 |
VP Miscellaneous | 158 495.00 | | | 158 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VS Prepaid expenses | 9 209.00 | | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 216.00 | 757 164.00 | 52.00 | 757 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 422.00 | 811 696.00 | 307 867.00 | 1 122 422.00 |
