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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 | 44 950.00 | 44 950.00 | | 44 950.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AN Land | 3 411 851.00 | 1 780 505.00 | 1 631 345.00 | 3 411 851.00 |
AP Buildings | 247 941.00 | 244 990.00 | 2 951.00 | 247 941.00 |
AR Technical installations, industrial equipment and tools | 421 107.00 | 383 068.00 | 38 039.00 | 421 107.00 |
AT Other tangible assets | 823 335.00 | 584 746.00 | 238 589.00 | 823 335.00 |
BF Loans | 7 220.00 | | 7 220.00 | 7 220.00 |
BH Other financial assets | 88 138.00 | | 88 138.00 | 88 138.00 |
BJ TOTAL (I) | 6 104 737.00 | 3 038 260.00 | 3 066 476.00 | 6 104 737.00 |
BT Goods | 1 706 707.00 | 68 366.00 | 1 638 341.00 | 1 706 707.00 |
BV Advances and down payments on orders | 287 956.00 | | 287 956.00 | 287 956.00 |
BX Customers and related accounts | 1 076 549.00 | 566 948.00 | 509 600.00 | 1 076 549.00 |
BZ Other receivables | 367 785.00 | 31 651.00 | 336 134.00 | 367 785.00 |
CF Cash and cash equivalents | 523 843.00 | | 523 843.00 | 523 843.00 |
CH Prepaid expenses | 213 925.00 | | 213 925.00 | 213 925.00 |
CJ TOTAL (II) | 4 176 766.00 | 666 965.00 | 3 509 800.00 | 4 176 766.00 |
CO Grand total (0 to V) | 10 281 503.00 | 3 705 226.00 | 6 576 277.00 | 10 281 503.00 |
CU Other investments | 20 192.00 | | 20 192.00 | 20 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 417 407.00 | | | 2 417 407.00 |
DH Retained earnings | 1 624 940.00 | | | 1 624 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 676.00 | | | 356 676.00 |
DJ Investment subsidies | 9 592.00 | | | 9 592.00 |
DK Regulated provisions | 66 488.00 | | | 66 488.00 |
DL TOTAL (I) | 4 640 105.00 | | | 4 640 105.00 |
DU Loans and Debts from Credit Institutions (3) | 793 463.00 | | | 793 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 849.00 | | | 190 849.00 |
DW Advances and down payments received on current orders | 101 262.00 | | | 101 262.00 |
DX Trade payables and related accounts | 493 958.00 | | | 493 958.00 |
DY Tax and social security liabilities | 266 997.00 | | | 266 997.00 |
DZ Fixed asset liabilities and related accounts | 69 591.00 | | | 69 591.00 |
EA Other liabilities | 20 046.00 | | | 20 046.00 |
EC TOTAL (IV) | 1 936 171.00 | | | 1 936 171.00 |
EE Grand total (I to V) | 6 576 277.00 | | | 6 576 277.00 |
EG Accrued income and payables due within one year | 1 426 744.00 | | | 1 426 744.00 |
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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 | 7 558 333.00 | 858 518.00 | 8 416 852.00 | 7 558 333.00 |
FG Production sold - services | 285 427.00 | | 285 427.00 | 285 427.00 |
FJ Net sales | 7 843 760.00 | 858 518.00 | 8 702 279.00 | 7 843 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 365.00 | |
FQ Other income | | | 37 309.00 | |
FR Total operating income (I) | | | 9 333 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 078 868.00 | |
FT Inventory change (goods) | | | 339 726.00 | |
FW Other purchases and external expenses | | | 2 623 134.00 | |
FX Taxes, duties, and similar payments | | | 133 319.00 | |
FY Salaries and Wages | | | 1 361 406.00 | |
FZ Social Security Contributions | | | 487 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 452.00 | |
GE Other Expenses | | | 392 611.00 | |
GF Total Operating Expenses (II) | | | 8 901 895.00 | |
GG - OPERATING RESULT (I - II) | | | 432 058.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 24 982.00 | |
GU Total financial expenses (VI) | | | 24 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 082.00 | | | 70 082.00 |
A2 TOTAL ASSETS | 22 705.00 | | | 22 705.00 |
HB Exceptional income from capital transactions | 9 810.00 | | | 9 810.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 77 810.00 | | | 77 810.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 373.00 | | | 76 373.00 |
HK Income tax | 127 076.00 | | | 127 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 066.00 | | | 9 412 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 390.00 | | | 9 055 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 676.00 | | | 356 676.00 |
HP References: Equipment leasing | 23 714.00 | | | 23 714.00 |
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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 | 6 077 111.00 | | 38 720.00 | 6 077 111.00 |
I3 DECREASES Total Financial Fixed Assets | 11 095.00 | | 115 551.00 | 11 095.00 |
I4 DECREASES Grand Total | 11 095.00 | | 6 104 737.00 | 11 095.00 |
IO DECREASES Total including other intangible assets | | | 1 084 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 950.00 | | | 1 084 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 849.00 | | 26 386.00 | 4 877 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 312.00 | | 12 334.00 | 114 312.00 |
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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 | 2 696 551.00 | 341 709.00 | | 2 696 551.00 |
PE DEPRECIATION Total including other intangible assets | 44 787.00 | 163.00 | | 44 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 764.00 | 341 546.00 | | 2 651 764.00 |
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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 | 134 488.00 | | 68 000.00 | 134 488.00 |
5Z Total provisions for risks and expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
6N Inventories and work in progress | 106 879.00 | 68 366.00 | 106 879.00 | 106 879.00 |
6T Receivables | 874 916.00 | 43 435.00 | 351 403.00 | 874 916.00 |
6X Other provisions for depreciation | | 31 651.00 | | |
7B Total provisions for depreciation | 981 795.00 | 143 452.00 | 458 282.00 | 981 795.00 |
7C Grand total | 1 182 284.00 | 143 452.00 | 592 282.00 | 1 182 284.00 |
UE of which provisions and reversals: - Operating | | 143 452.00 | 524 282.00 | |
UJ - Exceptional | | | 68 000.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 493 958.00 | 493 958.00 | | 493 958.00 |
8C Staff and Related Accounts | 83 008.00 | 83 008.00 | | 83 008.00 |
8D Social Security and Other Social Organizations | 136 259.00 | 136 259.00 | | 136 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 591.00 | 69 591.00 | | 69 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
UP Loans | 7 220.00 | | 7 220.00 | 7 220.00 |
UT Other financial assets | 88 138.00 | | 88 138.00 | 88 138.00 |
UX Other trade receivables | 440 166.00 | 440 166.00 | | 440 166.00 |
UY Staff and related accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
VA Doubtful or disputed receivables | 636 382.00 | 636 382.00 | | 636 382.00 |
VB VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VC Group and associates | 108 693.00 | 108 693.00 | | 108 693.00 |
VH Loans with a maturity of more than one year at origin | 793 463.00 | 385 299.00 | 408 164.00 | 793 463.00 |
VI Group and Associates | 188 749.00 | 188 749.00 | | 188 749.00 |
VK Loans repaid during the year | 375 483.00 | | | 375 483.00 |
VP Miscellaneous | 56 333.00 | 56 333.00 | | 56 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 453.00 | 26 453.00 | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 972.00 | 181 972.00 | | 181 972.00 |
VS Prepaid expenses | 213 925.00 | 213 925.00 | | 213 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 618.00 | 1 658 259.00 | 95 359.00 | 1 753 618.00 |
VW VAT | 21 275.00 | 21 275.00 | | 21 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 908.00 | 1 426 744.00 | 408 164.00 | 1 834 908.00 |
