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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 | 48 651.00 | | 48 651.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 521 035.00 | | 521 035.00 | 521 035.00 |
AP Buildings | 2 004 357.00 | 1 406 874.00 | 597 483.00 | 2 004 357.00 |
AR Technical installations, industrial equipment and tools | 83 335.00 | 62 190.00 | 21 144.00 | 83 335.00 |
AT Other tangible assets | 3 885 775.00 | 2 333 235.00 | 1 552 540.00 | 3 885 775.00 |
BB Receivables related to investments | 559 083.00 | | 559 083.00 | 559 083.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 7 919 949.00 | 3 850 950.00 | 4 068 999.00 | 7 919 949.00 |
BT Goods | 1 710 235.00 | | 1 710 235.00 | 1 710 235.00 |
BV Advances and down payments on orders | 231 892.00 | | 231 892.00 | 231 892.00 |
BX Customers and related accounts | 493 711.00 | 9 292.00 | 484 418.00 | 493 711.00 |
BZ Other receivables | 317 917.00 | | 317 917.00 | 317 917.00 |
CF Cash and cash equivalents | 1 409 148.00 | | 1 409 148.00 | 1 409 148.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 4 182 063.00 | 9 292.00 | 4 172 770.00 | 4 182 063.00 |
CO Grand total (0 to V) | 12 102 012.00 | 3 860 242.00 | 8 241 770.00 | 12 102 012.00 |
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 | 4 257 019.00 | 4 256 871.00 | | 4 257 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 094.00 | 794 942.00 | | 645 094.00 |
DL TOTAL (I) | 5 056 374.00 | 5 206 075.00 | | 5 056 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 140.00 | 1 038 627.00 | | 1 078 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 569.00 | 1 351 421.00 | | 1 040 569.00 |
DW Advances and down payments received on current orders | 14 227.00 | 14 701.00 | | 14 227.00 |
DX Trade payables and related accounts | 659 713.00 | 469 801.00 | | 659 713.00 |
DY Tax and social security liabilities | 374 247.00 | 300 747.00 | | 374 247.00 |
DZ Fixed asset liabilities and related accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
EA Other liabilities | 5 543.00 | 2 501.00 | | 5 543.00 |
EC TOTAL (IV) | 3 185 395.00 | 3 190 753.00 | | 3 185 395.00 |
EE Grand total (I to V) | 8 241 770.00 | 8 396 828.00 | | 8 241 770.00 |
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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 | 8 641 409.00 | | 8 641 409.00 | 8 641 409.00 |
FG Production sold - services | 146 129.00 | | 146 129.00 | 146 129.00 |
FJ Net sales | 8 787 537.00 | | 8 787 537.00 | 8 787 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 347.00 | |
FQ Other income | | | 5 048.00 | |
FR Total operating income (I) | | | 8 909 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 213.00 | |
FT Inventory change (goods) | | | -39 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 373 225.00 | |
FX Taxes, duties, and similar payments | | | 215 629.00 | |
FY Salaries and Wages | | | 980 686.00 | |
FZ Social Security Contributions | | | 203 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 155 154.00 | |
GF Total Operating Expenses (II) | | | 8 155 358.00 | |
GG - OPERATING RESULT (I - II) | | | 754 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 503.00 | |
GP Total financial income (V) | | | 236 260.00 | |
GR Interest and similar expenses | | | 28 897.00 | |
GU Total financial expenses (VI) | | | 28 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 3 710.00 | | 58.00 |
HB Exceptional income from capital transactions | 3 100.00 | 3 100.00 | | 3 100.00 |
HD Total exceptional income (VII) | 58.00 | 6 810.00 | | 58.00 |
HE Exceptional expenses on management operations | 3 543.00 | | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | 6 810.00 | | -3 485.00 |
HK Income tax | 313 359.00 | 301 001.00 | | 313 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 250.00 | 9 388 329.00 | | 9 146 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501 157.00 | 8 593 387.00 | | 8 501 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 094.00 | 794 942.00 | | 645 094.00 |
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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 | 7 891 410.00 | | 290 795.00 | 7 891 410.00 |
I3 DECREASES Total Financial Fixed Assets | 262 255.00 | | 1 375 272.00 | 262 255.00 |
I4 DECREASES Grand Total | 262 255.00 | | 7 919 949.00 | 262 255.00 |
IO DECREASES Total including other intangible assets | | | 50 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 494 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 175.00 | | | 50 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 708.00 | | 290 795.00 | 6 203 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 527.00 | | | 1 637 527.00 |
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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 | 3 474 063.00 | 376 888.00 | | 3 474 063.00 |
PE DEPRECIATION Total including other intangible assets | 47 927.00 | 724.00 | | 47 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 136.00 | 376 164.00 | | 3 426 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 994.00 | 2 335.00 | 9 037.00 | 15 994.00 |
7B Total provisions for depreciation | 15 994.00 | 2 335.00 | 9 037.00 | 15 994.00 |
7C Grand total | 15 994.00 | 2 335.00 | 9 037.00 | 15 994.00 |
UE of which provisions and reversals: - Operating | | 2 335.00 | 9 038.00 | |
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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 | 659 713.00 | 659 713.00 | | 659 713.00 |
8C Staff and Related Accounts | 78 868.00 | 78 868.00 | | 78 868.00 |
8D Social Security and Other Social Organizations | 70 029.00 | 70 029.00 | | 70 029.00 |
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) | 5 543.00 | 5 543.00 | | 5 543.00 |
UL Receivables related to investments | 559 083.00 | | 559 083.00 | 559 083.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 482 532.00 | | | 482 532.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VA Doubtful or disputed receivables | 11 178.00 | | | 11 178.00 |
VB VAT | 53 331.00 | | | 53 331.00 |
VC Group and associates | 219 743.00 | | | 219 743.00 |
VH Loans with a maturity of more than one year at origin | 1 078 140.00 | 264 617.00 | 604 793.00 | 1 078 140.00 |
VI Group and Associates | 1 040 569.00 | 1 040 569.00 | | 1 040 569.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 245 472.00 | | | 245 472.00 |
VP Miscellaneous | 37 520.00 | | | 37 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 683.00 | 125 683.00 | | 125 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | | | 5 639.00 |
VS Prepaid expenses | 19 159.00 | | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 363.00 | 830 787.00 | 559 577.00 | 1 390 363.00 |
VW VAT | 99 667.00 | 99 667.00 | | 99 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 168.00 | 2 357 645.00 | 604 793.00 | 3 171 168.00 |
