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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 | 3 010.00 | 1 769.00 | 1 240.00 | 3 010.00 |
AN Land | 131 707.00 | 5 910.00 | 125 797.00 | 131 707.00 |
AP Buildings | 237 203.00 | 124 052.00 | 113 151.00 | 237 203.00 |
AR Technical installations, industrial equipment and tools | 12 425.00 | 9 850.00 | 2 575.00 | 12 425.00 |
AT Other tangible assets | 171 680.00 | 132 229.00 | 39 450.00 | 171 680.00 |
BB Receivables related to investments | 496.00 | | 496.00 | 496.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 24 039.00 | | 24 039.00 | 24 039.00 |
BJ TOTAL (I) | 626 420.00 | 273 812.00 | 352 607.00 | 626 420.00 |
BT Goods | 505 561.00 | | 505 561.00 | 505 561.00 |
BX Customers and related accounts | 192 826.00 | | 192 826.00 | 192 826.00 |
BZ Other receivables | 50 483.00 | | 50 483.00 | 50 483.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 760 854.00 | | 760 854.00 | 760 854.00 |
CO Grand total (0 to V) | 1 387 275.00 | 273 812.00 | 1 113 462.00 | 1 387 275.00 |
CU Other investments | 44 902.00 | | 44 902.00 | 44 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 635.00 | | | 455 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 178.00 | | | 24 178.00 |
DL TOTAL (I) | 488 198.00 | | | 488 198.00 |
DU Loans and Debts from Credit Institutions (3) | 119 640.00 | | | 119 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 517.00 | | | 204 517.00 |
DW Advances and down payments received on current orders | 3 695.00 | | | 3 695.00 |
DX Trade payables and related accounts | 224 247.00 | | | 224 247.00 |
DY Tax and social security liabilities | 55 160.00 | | | 55 160.00 |
EA Other liabilities | 18 002.00 | | | 18 002.00 |
EC TOTAL (IV) | 625 263.00 | | | 625 263.00 |
EE Grand total (I to V) | 1 113 462.00 | | | 1 113 462.00 |
EG Accrued income and payables due within one year | 601 992.00 | | | 601 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 787.00 | | | 38 787.00 |
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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 | 1 789 500.00 | 36 900.00 | 1 826 400.00 | 1 789 500.00 |
FG Production sold - services | 233 064.00 | | 233 064.00 | 233 064.00 |
FJ Net sales | 2 022 564.00 | 36 900.00 | 2 059 464.00 | 2 022 564.00 |
FN Capitalized production | | | 4 673.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 708.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 363 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 578.00 | |
FT Inventory change (goods) | | | -5 554.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 247 286.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 276 417.00 | |
FZ Social Security Contributions | | | 103 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 517.00 | |
GE Other Expenses | | | 284 493.00 | |
GF Total Operating Expenses (II) | | | 2 339 055.00 | |
GG - OPERATING RESULT (I - II) | | | 24 833.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 708.00 | | | 297 708.00 |
A2 TOTAL ASSETS | 51 673.00 | | | 51 673.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | -2 292.00 | | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 901.00 | | | 2 363 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 722.00 | | | 2 339 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 178.00 | | | 24 178.00 |
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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 | 652 942.00 | | | 652 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 393.00 | |
I4 DECREASES Grand Total | | | 626 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 539.00 | | | 579 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 393.00 | | | 70 393.00 |
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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 | 261 277.00 | 40 517.00 | 27 982.00 | 261 277.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 1 003.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 511.00 | 39 514.00 | 27 982.00 | 260 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 224 248.00 | 224 248.00 | | 224 248.00 |
8C Staff and Related Accounts | 55 160.00 | 55 160.00 | | 55 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 520.00 | 102 520.00 | | 102 520.00 |
UL Receivables related to investments | 496.00 | | 496.00 | 496.00 |
UT Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
UX Other trade receivables | 192 827.00 | 192 827.00 | | 192 827.00 |
VG Loans with a maturity of up to one year at origin | 38 788.00 | 38 788.00 | | 38 788.00 |
VH Loans with a maturity of more than one year at origin | 80 853.00 | 61 277.00 | 19 576.00 | 80 853.00 |
VK Loans repaid during the year | 74 832.00 | | | 74 832.00 |
VP Miscellaneous | 50 484.00 | 50 484.00 | | 50 484.00 |
VS Prepaid expenses | 10 735.00 | | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 582.00 | 254 046.00 | 24 536.00 | 278 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 569.00 | 601 992.00 | 19 576.00 | 621 569.00 |
