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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 | | | 14 789.00 | |
AN Land | | | 393 124.00 | |
AP Buildings | | | 2 153 580.00 | |
AR Technical installations, industrial equipment and tools | | | 282 907.00 | |
AT Other tangible assets | | | 26 686.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 991.00 | |
BJ TOTAL (I) | | | 2 873 077.00 | |
BL Raw materials, supplies | | | 29 268.00 | |
BT Goods | | | 9 517.00 | |
BV Advances and down payments on orders | | | 12 000.00 | |
BX Customers and related accounts | | | 35 340.00 | |
BZ Other receivables | | | 58 139.00 | |
CF Cash and cash equivalents | | | 183 589.00 | |
CH Prepaid expenses | | | 10 861.00 | |
CJ TOTAL (II) | | | 338 714.00 | |
CO Grand total (0 to V) | | | 3 211 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 276.00 | 195 276.00 | | 195 276.00 |
DB Share, merger, contribution premiums, etc. | 676 922.00 | 676 922.00 | | 676 922.00 |
DG Other reserves | 258 592.00 | 297 772.00 | | 258 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | 10 820.00 | | 15 229.00 |
DL TOTAL (I) | 1 146 019.00 | 1 180 790.00 | | 1 146 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 933.00 | 1 739 066.00 | | 1 673 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 1 612.00 | | 1 314.00 |
DW Advances and down payments received on current orders | 11 994.00 | 8 281.00 | | 11 994.00 |
DX Trade payables and related accounts | 213 093.00 | 227 889.00 | | 213 093.00 |
DY Tax and social security liabilities | 165 281.00 | 185 798.00 | | 165 281.00 |
EA Other liabilities | 156.00 | 373.00 | | 156.00 |
EB Prepaid income (2) | | 247.00 | | |
EC TOTAL (IV) | 2 065 771.00 | 2 163 266.00 | | 2 065 771.00 |
EE Grand total (I to V) | 3 211 790.00 | 3 344 056.00 | | 3 211 790.00 |
EG Accrued income and payables due within one year | 947 846.00 | | | 947 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 701.00 | 166 395.00 | | 234 701.00 |
EI Including equity loans | 1 314.00 | | | 1 314.00 |
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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 | | | 225 468.00 | |
FD Production sold - goods | | | 2 987 564.00 | |
FJ Net sales | | | 3 213 032.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 878.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 279 900.00 | |
FS Purchases of goods (including customs duties) | | | 62 794.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 462 144.00 | |
FV Inventory change (raw materials and supplies) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 993 455.00 | |
FX Taxes, duties, and similar payments | | | 97 210.00 | |
FY Salaries and Wages | | | 732 766.00 | |
FZ Social Security Contributions | | | 269 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 191 055.00 | |
GF Total Operating Expenses (II) | | | 3 234 785.00 | |
GG - OPERATING RESULT (I - II) | | | 45 114.00 | |
GR Interest and similar expenses | | | 18 294.00 | |
GU Total financial expenses (VI) | | | 18 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 739.00 | | 2.00 |
HB Exceptional income from capital transactions | | 10 502.00 | | |
HD Total exceptional income (VII) | 2.00 | 11 241.00 | | 2.00 |
HE Exceptional expenses on management operations | 894.00 | 390.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 11 594.00 | 16 018.00 | | 11 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 591.00 | -4 777.00 | | -11 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 902.00 | 3 130 047.00 | | 3 279 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 673.00 | 3 119 227.00 | | 3 264 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229.00 | 10 820.00 | | 15 229.00 |
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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 | 8 804 840.00 | | 320 620.00 | 8 804 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | 33 354.00 | 99 260.00 | 8 992 846.00 | 33 354.00 |
IO DECREASES Total including other intangible assets | | | 74 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 354.00 | 99 260.00 | 8 916 391.00 | 33 354.00 |
KD ACQUISITIONS Total including other intangible assets | 71 585.00 | | 2 879.00 | 71 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 731 414.00 | | 317 591.00 | 8 731 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | 150.00 | 1 841.00 |
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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 | 5 786 480.00 | 432 551.00 | 99 260.00 | 5 786 480.00 |
PE DEPRECIATION Total including other intangible assets | 58 096.00 | 1 580.00 | | 58 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728 384.00 | 430 971.00 | 99 260.00 | 5 728 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
UX Other trade receivables | 35 340.00 | 35 340.00 | | 35 340.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 39 672.00 | 39 672.00 | | 39 672.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 343 439.00 | | | 343 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
VS Prepaid expenses | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 390.00 | 104 399.00 | 1 991.00 | 106 390.00 |
