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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AN Land | 946 173.00 | 7 126.00 | 939 047.00 | 946 173.00 |
AP Buildings | 4 234 410.00 | 376 054.00 | 3 858 356.00 | 4 234 410.00 |
AR Technical installations, industrial equipment and tools | 357 850.00 | 241 404.00 | 116 446.00 | 357 850.00 |
AT Other tangible assets | 242 370.00 | 123 924.00 | 118 447.00 | 242 370.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 5 858 811.00 | 748 508.00 | 5 110 303.00 | 5 858 811.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BP Services in progress | 99 071.00 | | 99 071.00 | 99 071.00 |
BT Goods | 658 499.00 | 62 136.00 | 596 364.00 | 658 499.00 |
BV Advances and down payments on orders | 15 297.00 | | 15 297.00 | 15 297.00 |
BX Customers and related accounts | 1 127 108.00 | 19 239.00 | 1 107 869.00 | 1 127 108.00 |
BZ Other receivables | 439 759.00 | | 439 759.00 | 439 759.00 |
CF Cash and cash equivalents | 240 257.00 | | 240 257.00 | 240 257.00 |
CH Prepaid expenses | 51 027.00 | | 51 027.00 | 51 027.00 |
CJ TOTAL (II) | 2 634 800.00 | 81 375.00 | 2 553 425.00 | 2 634 800.00 |
CO Grand total (0 to V) | 8 493 610.00 | 829 883.00 | 7 663 728.00 | 8 493 610.00 |
CP Shares due in less than one year | 1 737.00 | | | 1 737.00 |
CR Shares due in more than one year | 13 997.00 | | | 13 997.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DF Regulated reserves (1) | 59 106.00 | 59 106.00 | | 59 106.00 |
DG Other reserves | 1 120 395.00 | 418 933.00 | | 1 120 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 102.00 | 936 587.00 | | 175 102.00 |
DL TOTAL (I) | 1 814 600.00 | 1 874 623.00 | | 1 814 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266 618.00 | 4 572 768.00 | | 4 266 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 722.00 | 450 687.00 | | 91 722.00 |
DW Advances and down payments received on current orders | 13 129.00 | | | 13 129.00 |
DX Trade payables and related accounts | 835 515.00 | 1 127 985.00 | | 835 515.00 |
DY Tax and social security liabilities | 547 617.00 | 624 222.00 | | 547 617.00 |
DZ Fixed asset liabilities and related accounts | | 9 574.00 | | |
EA Other liabilities | 21 670.00 | 13 030.00 | | 21 670.00 |
EB Prepaid income (2) | 72 857.00 | 105 798.00 | | 72 857.00 |
EC TOTAL (IV) | 5 849 128.00 | 6 904 064.00 | | 5 849 128.00 |
EE Grand total (I to V) | 7 663 728.00 | 8 778 687.00 | | 7 663 728.00 |
EG Accrued income and payables due within one year | 1 895 061.00 | 2 637 446.00 | | 1 895 061.00 |
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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 | 3 539 485.00 | 30 423.00 | 3 569 908.00 | 3 539 485.00 |
FD Production sold - goods | | 3 689.00 | 3 689.00 | |
FG Production sold - services | 2 305 601.00 | 32 440.00 | 2 338 041.00 | 2 305 601.00 |
FJ Net sales | 5 845 086.00 | 66 552.00 | 5 911 638.00 | 5 845 086.00 |
FM Inventory production | | | -122 349.00 | |
FO Operating subsidies | | | 4 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 497.00 | |
FQ Other income | | | 12 381.00 | |
FR Total operating income (I) | | | 5 918 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 012.00 | |
FT Inventory change (goods) | | | -76 264.00 | |
FU Purchases of raw materials and other supplies | | | 4 452.00 | |
FW Other purchases and external expenses | | | 890 735.00 | |
FX Taxes, duties, and similar payments | | | 123 176.00 | |
FY Salaries and Wages | | | 926 793.00 | |
FZ Social Security Contributions | | | 386 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 658.00 | |
GE Other Expenses | | | 267 750.00 | |
GF Total Operating Expenses (II) | | | 5 613 740.00 | |
GG - OPERATING RESULT (I - II) | | | 304 289.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 228.00 | |
GP Total financial income (V) | | | 9 493.00 | |
GR Interest and similar expenses | | | 94 498.00 | |
GU Total financial expenses (VI) | | | 94 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 086.00 | 162 435.00 | | 43 086.00 |
HA Exceptional income from management transactions | 8 796.00 | 56 012.00 | | 8 796.00 |
HB Exceptional income from capital transactions | | 1 303 661.00 | | |
HD Total exceptional income (VII) | 8 796.00 | 1 359 674.00 | | 8 796.00 |
HE Exceptional expenses on management operations | 9 908.00 | 21 130.00 | | 9 908.00 |
HF Exceptional expenses on capital transactions | | 136 043.00 | | |
HH Total exceptional expenses (VIII) | 9 908.00 | 157 173.00 | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 1 202 500.00 | | -1 112.00 |
HK Income tax | 43 070.00 | 422 515.00 | | 43 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 319.00 | 7 423 789.00 | | 5 936 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 217.00 | 6 487 202.00 | | 5 761 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 102.00 | 936 587.00 | | 175 102.00 |
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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 | 5 940 039.00 | | 54 547.00 | 5 940 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | 135 775.00 | 5 858 811.00 | |
IO DECREASES Total including other intangible assets | | | 76 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 775.00 | 5 780 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 270.00 | | | 76 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 032.00 | | 54 547.00 | 5 862 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 681 932.00 | 202 351.00 | 135 775.00 | 681 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 932.00 | 202 351.00 | 135 775.00 | 681 932.00 |
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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 | 53 763.00 | 62 136.00 | 53 764.00 | 53 763.00 |
6T Receivables | 32 364.00 | 1 522.00 | 14 647.00 | 32 364.00 |
7B Total provisions for depreciation | 86 127.00 | 63 658.00 | 68 411.00 | 86 127.00 |
7C Grand total | 86 127.00 | 63 658.00 | 68 411.00 | 86 127.00 |
UE of which provisions and reversals: - Operating | | 63 658.00 | 68 410.00 | |
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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 | 91 354.00 | 91 354.00 | | 91 354.00 |
8B Suppliers and Related Accounts | 835 515.00 | 835 515.00 | | 835 515.00 |
8C Staff and Related Accounts | 166 770.00 | 166 770.00 | | 166 770.00 |
8D Social Security and Other Social Organizations | 127 149.00 | 127 149.00 | | 127 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
8L Deferred income | 72 857.00 | 72 857.00 | | 72 857.00 |
UT Other financial assets | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 1 113 111.00 | 1 113 111.00 | | 1 113 111.00 |
VA Doubtful or disputed receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VC Group and associates | 10 399.00 | 10 399.00 | | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 4 266 618.00 | 312 552.00 | 1 316 950.00 | 4 266 618.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 306 150.00 | | | 306 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 666.00 | 423 666.00 | | 423 666.00 |
VS Prepaid expenses | 51 027.00 | 51 027.00 | | 51 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 630.00 | 1 605 633.00 | 13 997.00 | 1 619 630.00 |
VW VAT | 253 494.00 | 253 494.00 | | 253 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 999.00 | 1 881 933.00 | 1 316 950.00 | 5 835 999.00 |
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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 | 30.00 | | | 30.00 |
