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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 | 48 651.00 | 47 927.00 | 724.00 | 48 651.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 241 035.00 | | 241 035.00 | 241 035.00 |
AP Buildings | 2 004 357.00 | 1 322 751.00 | 681 606.00 | 2 004 357.00 |
AR Technical installations, industrial equipment and tools | 81 569.00 | 56 047.00 | 25 522.00 | 81 569.00 |
AT Other tangible assets | 3 876 746.00 | 2 047 337.00 | 1 829 408.00 | 3 876 746.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 821 326.00 | | 821 326.00 | 821 326.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 7 891 410.00 | 3 474 063.00 | 4 417 347.00 | 7 891 410.00 |
BT Goods | 1 670 287.00 | | 1 670 287.00 | 1 670 287.00 |
BV Advances and down payments on orders | 166 825.00 | | 166 825.00 | 166 825.00 |
BX Customers and related accounts | 683 981.00 | 15 994.00 | 667 987.00 | 683 981.00 |
BZ Other receivables | 73 101.00 | | 73 101.00 | 73 101.00 |
CF Cash and cash equivalents | 1 381 027.00 | | 1 381 027.00 | 1 381 027.00 |
CH Prepaid expenses | 20 253.00 | | 20 253.00 | 20 253.00 |
CJ TOTAL (II) | 3 995 475.00 | 15 994.00 | 3 979 481.00 | 3 995 475.00 |
CO Grand total (0 to V) | 11 886 885.00 | 3 490 057.00 | 8 396 828.00 | 11 886 885.00 |
CU Other investments | 806 707.00 | | 806 707.00 | 806 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 238.00 | 140 238.00 | | 140 238.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 4 256 871.00 | 3 823 738.00 | | 4 256 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 942.00 | 791 894.00 | | 794 942.00 |
DL TOTAL (I) | 5 206 075.00 | 4 769 894.00 | | 5 206 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 627.00 | 1 356 167.00 | | 1 038 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 421.00 | 1 549 500.00 | | 1 351 421.00 |
DW Advances and down payments received on current orders | 14 701.00 | 15 013.00 | | 14 701.00 |
DX Trade payables and related accounts | 469 801.00 | 441 120.00 | | 469 801.00 |
DY Tax and social security liabilities | 300 747.00 | 286 794.00 | | 300 747.00 |
DZ Fixed asset liabilities and related accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
EA Other liabilities | 2 501.00 | 9 482.00 | | 2 501.00 |
EC TOTAL (IV) | 3 190 753.00 | 3 671 032.00 | | 3 190 753.00 |
EE Grand total (I to V) | 8 396 828.00 | 8 440 926.00 | | 8 396 828.00 |
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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 | 8 765 470.00 | | 8 765 470.00 | 8 765 470.00 |
FG Production sold - services | 103 908.00 | | 103 908.00 | 103 908.00 |
FJ Net sales | 8 869 378.00 | | 8 869 378.00 | 8 869 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 093.00 | |
FQ Other income | | | 18 589.00 | |
FR Total operating income (I) | | | 9 022 061.00 | |
FS Purchases of goods (including customs duties) | | | 5 050 522.00 | |
FT Inventory change (goods) | | | -43 933.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 1 383 804.00 | |
FX Taxes, duties, and similar payments | | | 144 223.00 | |
FY Salaries and Wages | | | 970 773.00 | |
FZ Social Security Contributions | | | 181 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 173 751.00 | |
GF Total Operating Expenses (II) | | | 8 248 594.00 | |
GG - OPERATING RESULT (I - II) | | | 773 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 762.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39 696.00 | |
GP Total financial income (V) | | | 359 458.00 | |
GR Interest and similar expenses | | | 43 792.00 | |
GU Total financial expenses (VI) | | | 43 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 710.00 | 300.00 | | 3 710.00 |
HB Exceptional income from capital transactions | 3 100.00 | 122 658.00 | | 3 100.00 |
HD Total exceptional income (VII) | 6 810.00 | 122 958.00 | | 6 810.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 122 658.00 | | |
HH Total exceptional expenses (VIII) | | 122 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 810.00 | 165.00 | | 6 810.00 |
HK Income tax | 301 001.00 | 362 748.00 | | 301 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 329.00 | 9 088 730.00 | | 9 388 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 387.00 | 8 296 836.00 | | 8 593 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 942.00 | 791 894.00 | | 794 942.00 |
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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 | 7 310 124.00 | | 596 925.00 | 7 310 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637 527.00 | |
I4 DECREASES Grand Total | | 15 639.00 | 7 891 410.00 | |
IO DECREASES Total including other intangible assets | | 2 127.00 | 50 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 511.00 | 6 203 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 308.00 | | 995.00 | 51 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 931.00 | | 399 288.00 | 5 817 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 885.00 | | 196 642.00 | 1 440 885.00 |
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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 | 3 062 762.00 | 387 373.00 | 14 739.00 | 3 062 762.00 |
PE DEPRECIATION Total including other intangible assets | 49 259.00 | 795.00 | 2 127.00 | 49 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 503.00 | 386 577.00 | 12 611.00 | 3 013 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 377.00 | 362.00 | 3 745.00 | 19 377.00 |
7B Total provisions for depreciation | 19 377.00 | 362.00 | 3 745.00 | 19 377.00 |
7C Grand total | 19 377.00 | 362.00 | 3 745.00 | 19 377.00 |
UE of which provisions and reversals: - Operating | | 362.00 | 3 744.00 | |
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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 | 469 801.00 | 469 801.00 | | 469 801.00 |
8C Staff and Related Accounts | 79 211.00 | 79 211.00 | | 79 211.00 |
8D Social Security and Other Social Organizations | 73 999.00 | 73 999.00 | | 73 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UL Receivables related to investments | 821 326.00 | | | 821 326.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 665 294.00 | | | 665 294.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 18 688.00 | | | 18 688.00 |
VB VAT | 11 609.00 | | | 11 609.00 |
VH Loans with a maturity of more than one year at origin | 1 038 627.00 | 335 429.00 | 607 959.00 | 1 038 627.00 |
VI Group and Associates | 1 351 421.00 | 1 351 421.00 | | 1 351 421.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 482 540.00 | | | 482 540.00 |
VP Miscellaneous | 45 076.00 | | | 45 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 033.00 | 51 033.00 | | 51 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 252.00 | | | 16 252.00 |
VS Prepaid expenses | 20 253.00 | | | 20 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 156.00 | 777 336.00 | 821 820.00 | 1 599 156.00 |
VW VAT | 96 504.00 | 96 504.00 | | 96 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 052.00 | 2 472 854.00 | 607 959.00 | 3 176 052.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
