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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AN Land | 1 210 495.00 | 345 856.00 | 864 640.00 | 1 210 495.00 |
AP Buildings | 435 446.00 | 267 344.00 | 168 102.00 | 435 446.00 |
AR Technical installations, industrial equipment and tools | 1 569 427.00 | 1 215 593.00 | 353 834.00 | 1 569 427.00 |
AT Other tangible assets | 587 089.00 | 544 221.00 | 42 868.00 | 587 089.00 |
AV Fixed assets in progress | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 5 098 273.00 | 2 373 013.00 | 2 725 261.00 | 5 098 273.00 |
BL Raw materials, supplies | 330 403.00 | | 330 403.00 | 330 403.00 |
BR Intermediate and finished products | 485 160.00 | | 485 160.00 | 485 160.00 |
BX Customers and related accounts | 762 909.00 | 9 626.00 | 753 282.00 | 762 909.00 |
BZ Other receivables | 3 604 264.00 | | 3 604 264.00 | 3 604 264.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 5 184 470.00 | 9 626.00 | 5 174 844.00 | 5 184 470.00 |
CO Grand total (0 to V) | 10 282 743.00 | 2 382 639.00 | 7 900 104.00 | 10 282 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 392 000.00 | 392 000.00 | | 392 000.00 |
DG Other reserves | 1 575 933.00 | 1 575 933.00 | | 1 575 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 870.00 | 240 350.00 | | 236 870.00 |
DK Regulated provisions | 3 877.00 | 10 956.00 | | 3 877.00 |
DL TOTAL (I) | 6 128 679.00 | 6 139 239.00 | | 6 128 679.00 |
DQ Provisions for Expenses | 10 084.00 | | | 10 084.00 |
DR TOTAL (IV) | 10 084.00 | | | 10 084.00 |
DU Loans and Debts from Credit Institutions (3) | 155 714.00 | 59 064.00 | | 155 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 772.00 | 102 687.00 | | 92 772.00 |
DX Trade payables and related accounts | 1 077 492.00 | 909 467.00 | | 1 077 492.00 |
DY Tax and social security liabilities | 310 420.00 | 299 189.00 | | 310 420.00 |
EA Other liabilities | 135 028.00 | 169 826.00 | | 135 028.00 |
EC TOTAL (IV) | 1 771 425.00 | 1 540 233.00 | | 1 771 425.00 |
EE Grand total (I to V) | 7 900 104.00 | 7 679 471.00 | | 7 900 104.00 |
EG Accrued income and payables due within one year | 1 681 491.00 | 1 495 721.00 | | 1 681 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 556 798.00 | | 3 556 798.00 | 3 556 798.00 |
FG Production sold - services | 946 641.00 | | 946 641.00 | 946 641.00 |
FJ Net sales | 4 503 439.00 | | 4 503 439.00 | 4 503 439.00 |
FM Inventory production | | | 107 944.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 732.00 | |
FQ Other income | | | 39 672.00 | |
FR Total operating income (I) | | | 4 640 115.00 | |
FS Purchases of goods (including customs duties) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 409.00 | |
FV Inventory change (raw materials and supplies) | | | -12 918.00 | |
FW Other purchases and external expenses | | | 1 626 834.00 | |
FX Taxes, duties, and similar payments | | | 98 192.00 | |
FY Salaries and Wages | | | 697 719.00 | |
FZ Social Security Contributions | | | 284 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 084.00 | |
GE Other Expenses | | | 538 146.00 | |
GF Total Operating Expenses (II) | | | 5 036 774.00 | |
GG - OPERATING RESULT (I - II) | | | -396 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 279.00 | 4 949.00 | | 19 279.00 |
A4 Equity method investments | 533 964.00 | 571 238.00 | | 533 964.00 |
HA Exceptional income from management transactions | 787 779.00 | 33 924.00 | | 787 779.00 |
HB Exceptional income from capital transactions | 11 827.00 | 605 097.00 | | 11 827.00 |
HC Reversals of provisions and transfers of expenses | 7 253.00 | 7 251.00 | | 7 253.00 |
HD Total exceptional income (VII) | 806 859.00 | 646 272.00 | | 806 859.00 |
HE Exceptional expenses on management operations | 70 628.00 | 31 774.00 | | 70 628.00 |
HF Exceptional expenses on capital transactions | 11 827.00 | 102 903.00 | | 11 827.00 |
HG Exceptional depreciation and provisions | 174.00 | 174.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 82 629.00 | 134 852.00 | | 82 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 231.00 | 511 421.00 | | 724 231.00 |
HK Income tax | 92 772.00 | 107 147.00 | | 92 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 783.00 | 5 409 852.00 | | 5 450 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 913.00 | 5 169 502.00 | | 5 213 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 870.00 | 240 350.00 | | 236 870.00 |
HQ References: Real Estate Leasing | | 4 478.00 | | |
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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 | 4 911 666.00 | | 215 012.00 | 4 911 666.00 |
I4 DECREASES Grand Total | | 28 405.00 | 5 098 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 405.00 | 3 802 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 817.00 | | | 1 295 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 850.00 | | 215 012.00 | 3 615 850.00 |
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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 | 2 265 069.00 | 124 521.00 | 16 578.00 | 2 265 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 069.00 | 124 521.00 | 16 578.00 | 2 265 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 956.00 | 174.00 | 7 253.00 | 10 956.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 19 079.00 | | 9 453.00 | 19 079.00 |
7B Total provisions for depreciation | 19 079.00 | | 9 453.00 | 19 079.00 |
7C Grand total | 30 035.00 | 174.00 | 16 706.00 | 30 035.00 |
UE of which provisions and reversals: - Operating | | | 9 453.00 | |
UJ - Exceptional | | 174.00 | 7 253.00 | |
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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 | 1 077 492.00 | 1 077 492.00 | | 1 077 492.00 |
8C Staff and Related Accounts | 121 916.00 | 121 916.00 | | 121 916.00 |
8D Social Security and Other Social Organizations | 119 512.00 | 119 512.00 | | 119 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 028.00 | 135 023.00 | | 135 028.00 |
UX Other trade receivables | 753 282.00 | 753 282.00 | | 753 282.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 104 305.00 | 104 305.00 | | 104 305.00 |
VC Group and associates | 3 417 413.00 | 3 417 413.00 | | 3 417 413.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 155 630.00 | 65 695.00 | 89 934.00 | 155 630.00 |
VI Group and Associates | 92 772.00 | 92 772.00 | | 92 772.00 |
VJ Loans taken out during the year | 212.00 | | | 212.00 |
VK Loans repaid during the year | 56 590.00 | | | 56 590.00 |
VP Miscellaneous | 28 554.00 | 28 554.00 | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 794.00 | 53 794.00 | | 53 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 173.00 | 4 367 173.00 | | 4 367 173.00 |
VW VAT | 60 433.00 | 60 433.00 | | 60 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 425.00 | 1 681 491.00 | 89 934.00 | 1 771 425.00 |
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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 | 23.00 | | | 23.00 |
