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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 | 3 890.00 | 234.00 | 3 655.00 | 3 890.00 |
AN Land | 119 589.00 | | 119 589.00 | 119 589.00 |
AP Buildings | 1 151 966.00 | 372 477.00 | 779 488.00 | 1 151 966.00 |
AR Technical installations, industrial equipment and tools | 888 990.00 | 575 314.00 | 313 676.00 | 888 990.00 |
AT Other tangible assets | 126 167.00 | 82 914.00 | 43 253.00 | 126 167.00 |
AV Fixed assets in progress | 8 584.00 | | 8 584.00 | 8 584.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 716.00 | | 11 716.00 | 11 716.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 2 310 918.00 | 1 030 940.00 | 1 279 978.00 | 2 310 918.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 635 812.00 | | 635 812.00 | 635 812.00 |
BZ Other receivables | 53 340.00 | | 53 340.00 | 53 340.00 |
CD Marketable securities | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 171 144.00 | | 171 144.00 | 171 144.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 1 368 290.00 | | 1 368 290.00 | 1 368 290.00 |
CO Grand total (0 to V) | 3 679 209.00 | 1 030 940.00 | 2 648 268.00 | 3 679 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 587.00 | 46 741.00 | | 52 587.00 |
DD Legal reserve (1) | 44 953.00 | 44 953.00 | | 44 953.00 |
DG Other reserves | 353 648.00 | 413 024.00 | | 353 648.00 |
DH Retained earnings | -11 184.00 | | | -11 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 773.00 | -70 561.00 | | 305 773.00 |
DL TOTAL (I) | 966 701.00 | 655 081.00 | | 966 701.00 |
DQ Provisions for Expenses | 3 252.00 | 2 301.00 | | 3 252.00 |
DR TOTAL (IV) | 3 252.00 | 2 301.00 | | 3 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 386.00 | 1 179 829.00 | | 1 044 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 552 488.00 | 536 437.00 | | 552 488.00 |
DY Tax and social security liabilities | 75 421.00 | 112 226.00 | | 75 421.00 |
DZ Fixed asset liabilities and related accounts | 5 319.00 | 9 801.00 | | 5 319.00 |
EA Other liabilities | | 37 228.00 | | |
EC TOTAL (IV) | 1 678 315.00 | 1 876 222.00 | | 1 678 315.00 |
EE Grand total (I to V) | 2 648 268.00 | 2 533 605.00 | | 2 648 268.00 |
EG Accrued income and payables due within one year | 779 012.00 | 903 445.00 | | 779 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 466 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 889.00 | |
FQ Other income | | | 73 527.00 | |
FR Total operating income (I) | | | 3 626 979.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 365 773.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 241 287.00 | |
FZ Social Security Contributions | | | 84 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 3 312 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 14 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 261.00 | |
GR Interest and similar expenses | | | 19 625.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 004.00 | | |
HD Total exceptional income (VII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 004.00 | | |
HK Income tax | 4 625.00 | | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 240.00 | 2 533 630.00 | | 3 642 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 467.00 | 2 604 192.00 | | 3 336 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 773.00 | -70 561.00 | | 305 773.00 |
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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 | 2 245 076.00 | 8 585.00 | 58 803.00 | 2 245 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 729.00 | |
I4 DECREASES Grand Total | 1 545.00 | | 2 310 918.00 | 1 545.00 |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 545.00 | | 2 295 299.00 | 1 545.00 |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | 3 658.00 | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 272.00 | 8 585.00 | 54 988.00 | 2 233 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 572.00 | | 157.00 | 11 572.00 |
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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 | 894 535.00 | 136 406.00 | | 894 535.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 2.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 302.00 | 136 404.00 | | 894 302.00 |
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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 | | 3 252.00 | | |
7C Grand total | | 3 252.00 | | |
UE of which provisions and reversals: - Operating | | 951.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 552 488.00 | 552 488.00 | | 552 488.00 |
8C Staff and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 635 813.00 | 635 813.00 | | 635 813.00 |
UY Staff and related accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
VB VAT | 46 732.00 | 46 732.00 | | 46 732.00 |
VC Group and associates | 10 170.00 | 10 170.00 | | 10 170.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 964 387.00 | 65 084.00 | 463 203.00 | 964 387.00 |
VJ Loans taken out during the year | 165 847.00 | | | 165 847.00 |
VK Loans repaid during the year | 240 025.00 | | | 240 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 381.00 | 711 369.00 | 12.00 | 711 381.00 |
VW VAT | 22 723.00 | 22 723.00 | | 22 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 315.00 | 779 012.00 | 463 203.00 | 1 678 315.00 |
