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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 533.00 | | 5 533.00 | 5 533.00 |
AF Concessions, Patents and Similar Rights | 56 591.00 | 53 099.00 | 3 492.00 | 56 591.00 |
AN Land | 101 849.00 | 910.00 | 100 938.00 | 101 849.00 |
AP Buildings | 1 848 250.00 | 336 833.00 | 1 511 417.00 | 1 848 250.00 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 11 339.00 | 2 423.00 | 13 762.00 |
AT Other tangible assets | 664 099.00 | 484 502.00 | 179 597.00 | 664 099.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 555.00 | | 19 555.00 | 19 555.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 762 424.00 | 886 683.00 | 1 875 741.00 | 2 762 424.00 |
BT Goods | 556 274.00 | 61 190.00 | 495 084.00 | 556 274.00 |
BX Customers and related accounts | 395 553.00 | 7 382.00 | 388 172.00 | 395 553.00 |
BZ Other receivables | 292 868.00 | | 292 868.00 | 292 868.00 |
CF Cash and cash equivalents | 719 406.00 | | 719 406.00 | 719 406.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 1 977 807.00 | 68 572.00 | 1 909 235.00 | 1 977 807.00 |
CO Grand total (0 to V) | 4 745 763.00 | 955 255.00 | 3 790 508.00 | 4 745 763.00 |
CU Other investments | 55 318.00 | | 55 318.00 | 55 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 450.00 | 660 090.00 | | 711 450.00 |
DE Statutory or contractual reserves | 444 145.00 | 359 553.00 | | 444 145.00 |
DG Other reserves | 769.00 | 769.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 150.00 | 202 102.00 | | 111 150.00 |
DJ Investment subsidies | 375.00 | 1 276.00 | | 375.00 |
DL TOTAL (I) | 1 267 890.00 | 1 223 790.00 | | 1 267 890.00 |
DQ Provisions for Expenses | 54 284.00 | 34 284.00 | | 54 284.00 |
DR TOTAL (IV) | 54 284.00 | 34 284.00 | | 54 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 796.00 | 619 310.00 | | 1 577 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 778.00 | 16.00 | | 80 778.00 |
DX Trade payables and related accounts | 606 214.00 | 575 731.00 | | 606 214.00 |
DY Tax and social security liabilities | 101 782.00 | 103 662.00 | | 101 782.00 |
DZ Fixed asset liabilities and related accounts | 80 881.00 | 9 791.00 | | 80 881.00 |
EA Other liabilities | 20 885.00 | 32 326.00 | | 20 885.00 |
EC TOTAL (IV) | 2 468 334.00 | 1 340 836.00 | | 2 468 334.00 |
EE Grand total (I to V) | 3 790 508.00 | 2 598 909.00 | | 3 790 508.00 |
EG Accrued income and payables due within one year | 938 003.00 | 806 529.00 | | 938 003.00 |
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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 | 6 348 195.00 | | 6 348 195.00 | 6 348 195.00 |
FJ Net sales | 6 348 195.00 | | 6 348 195.00 | 6 348 195.00 |
FN Capitalized production | | | 987 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 921.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 7 402 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 186 733.00 | |
FT Inventory change (goods) | | | -17 953.00 | |
FW Other purchases and external expenses | | | 1 258 062.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 394 718.00 | |
FZ Social Security Contributions | | | 147 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 158 876.00 | |
GG - OPERATING RESULT (I - II) | | | 243 297.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 91 602.00 | |
GU Total financial expenses (VI) | | | 91 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 617.00 | 11 028.00 | | 10 617.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 4 665.00 | 12 168.00 | | 4 665.00 |
HB Exceptional income from capital transactions | 901.00 | 1 901.00 | | 901.00 |
HD Total exceptional income (VII) | 5 566.00 | 3 069.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 46 556.00 | 3 970.00 | | 46 556.00 |
HH Total exceptional expenses (VIII) | 46 556.00 | 3 970.00 | | 46 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 990.00 | -901.00 | | -40 990.00 |
HK Income tax | 889.00 | 834.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409 129.00 | 6 217 322.00 | | 7 409 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 979.00 | 6 015 220.00 | | 7 297 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 150.00 | 202 102.00 | | 111 150.00 |
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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 | 1 593 144.00 | | 1 245 939.00 | 1 593 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 873.00 | |
I4 DECREASES Grand Total | 76 660.00 | | 2 762 424.00 | 76 660.00 |
IO DECREASES Total including other intangible assets | | | 56 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 660.00 | | 2 627 960.00 | 76 660.00 |
KD ACQUISITIONS Total including other intangible assets | 52 288.00 | | 4 303.00 | 52 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 379.00 | | 1 223 241.00 | 1 481 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 478.00 | | 18 395.00 | 59 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 660.00 | | | 76 660.00 |
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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 | 778 588.00 | 108 095.00 | | 778 588.00 |
PE DEPRECIATION Total including other intangible assets | 47 031.00 | 6 068.00 | | 47 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 557.00 | 102 028.00 | | 731 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 284.00 | 20 000.00 | | 34 284.00 |
6N Inventories and work in progress | 53 347.00 | 61 190.00 | 53 347.00 | 53 347.00 |
6T Receivables | 957.00 | 7 382.00 | 957.00 | 957.00 |
7B Total provisions for depreciation | 54 304.00 | 68 572.00 | 54 304.00 | 54 304.00 |
7C Grand total | 88 588.00 | 88 572.00 | 54 304.00 | 88 588.00 |
UE of which provisions and reversals: - Operating | | 68 572.00 | 54 304.00 | |
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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 | 606 214.00 | 606 214.00 | | 606 214.00 |
8C Staff and Related Accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
8D Social Security and Other Social Organizations | 37 278.00 | 37 278.00 | | 37 278.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 881.00 | 80 881.00 | | 80 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 885.00 | 20 885.00 | | 20 885.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 379 668.00 | 379 668.00 | | 379 668.00 |
VA Doubtful or disputed receivables | 15 885.00 | 15 885.00 | | 15 885.00 |
VB VAT | 79 075.00 | 79 075.00 | | 79 075.00 |
VH Loans with a maturity of more than one year at origin | 1 577 796.00 | 126 465.00 | 496 909.00 | 1 577 796.00 |
VI Group and Associates | 80 778.00 | 1 778.00 | 79 000.00 | 80 778.00 |
VJ Loans taken out during the year | 1 528 276.00 | | | 1 528 276.00 |
VK Loans repaid during the year | 570 781.00 | | | 570 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 793.00 | 213 793.00 | | 213 793.00 |
VS Prepaid expenses | 13 705.00 | 13 705.00 | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 127.00 | 702 127.00 | 3 000.00 | 705 127.00 |
VW VAT | 49 857.00 | 49 857.00 | | 49 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 334.00 | 938 003.00 | 575 909.00 | 2 468 334.00 |
