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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 | 3 010.00 | 2 773.00 | 237.00 | 3 010.00 |
AN Land | 131 708.00 | 7 796.00 | 123 912.00 | 131 708.00 |
AP Buildings | 237 204.00 | 131 602.00 | 105 601.00 | 237 204.00 |
AR Technical installations, industrial equipment and tools | 14 525.00 | 11 693.00 | 2 832.00 | 14 525.00 |
AT Other tangible assets | 201 684.00 | 157 139.00 | 44 545.00 | 201 684.00 |
BB Receivables related to investments | 496.00 | | 496.00 | 496.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 658 523.00 | 311 003.00 | 347 520.00 | 658 523.00 |
BT Goods | 425 327.00 | | 425 327.00 | 425 327.00 |
BX Customers and related accounts | 249 132.00 | | 249 132.00 | 249 132.00 |
BZ Other receivables | 40 777.00 | | 40 777.00 | 40 777.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 729 579.00 | | 729 579.00 | 729 579.00 |
CO Grand total (0 to V) | 1 388 102.00 | 311 003.00 | 1 077 099.00 | 1 388 102.00 |
CU Other investments | 44 902.00 | | 44 902.00 | 44 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 635.00 | | | 455 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 404.00 | | | 22 404.00 |
DL TOTAL (I) | 486 424.00 | | | 486 424.00 |
DU Loans and Debts from Credit Institutions (3) | 150 730.00 | | | 150 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 109.00 | | | 149 109.00 |
DW Advances and down payments received on current orders | 7 150.00 | | | 7 150.00 |
DX Trade payables and related accounts | 223 023.00 | | | 223 023.00 |
DY Tax and social security liabilities | 47 060.00 | | | 47 060.00 |
EA Other liabilities | 13 603.00 | | | 13 603.00 |
EC TOTAL (IV) | 590 675.00 | | | 590 675.00 |
EE Grand total (I to V) | 1 077 099.00 | | | 1 077 099.00 |
EG Accrued income and payables due within one year | 547 251.00 | | | 547 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 450.00 | | | 82 450.00 |
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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 | 2 066 462.00 | | 2 066 462.00 | 2 066 462.00 |
FG Production sold - services | 236 400.00 | | 236 400.00 | 236 400.00 |
FJ Net sales | 2 302 862.00 | | 2 302 862.00 | 2 302 862.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 873.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 685 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 056.00 | |
FT Inventory change (goods) | | | 80 235.00 | |
FW Other purchases and external expenses | | | 259 600.00 | |
FX Taxes, duties, and similar payments | | | 26 711.00 | |
FY Salaries and Wages | | | 276 260.00 | |
FZ Social Security Contributions | | | 109 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 190.00 | |
GE Other Expenses | | | 358 960.00 | |
GF Total Operating Expenses (II) | | | 2 661 070.00 | |
GG - OPERATING RESULT (I - II) | | | 24 703.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 873.00 | | | 379 873.00 |
A2 TOTAL ASSETS | 52 139.00 | | | 52 139.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 786.00 | | | 2 685 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 382.00 | | | 2 663 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 404.00 | | | 22 404.00 |
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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 | 626 420.00 | | 32 102.00 | 626 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 392.00 | |
I4 DECREASES Grand Total | | | 658 523.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 017.00 | | 32 102.00 | 553 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 392.00 | | | 70 392.00 |
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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 | 273 812.00 | 37 190.00 | | 273 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 1 003.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 042.00 | 36 187.00 | | 272 042.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 223 023.00 | 223 023.00 | | 223 023.00 |
8C Staff and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
UL Receivables related to investments | 496.00 | | 496.00 | 496.00 |
UT Other financial assets | 24 039.00 | | 24 039.00 | 24 039.00 |
UX Other trade receivables | 249 132.00 | 249 132.00 | | 249 132.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 150 730.00 | 114 456.00 | 36 274.00 | 150 730.00 |
VI Group and Associates | 69 108.00 | 69 108.00 | | 69 108.00 |
VJ Loans taken out during the year | 56 658.00 | | | 56 658.00 |
VK Loans repaid during the year | 66 888.00 | | | 66 888.00 |
VM Income taxes | 18 052.00 | 18 052.00 | | 18 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 819.00 | 21 819.00 | | 21 819.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 727.00 | 297 191.00 | 24 535.00 | 321 727.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 525.00 | 547 251.00 | 36 274.00 | 583 525.00 |
