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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 | 2 698.00 | 1 649.00 | 1 049.00 | 2 698.00 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 540 000.00 | 75 000.00 | 465 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 91 132.00 | 62 980.00 | 28 152.00 | 91 132.00 |
AT Other tangible assets | 403 999.00 | 170 863.00 | 233 136.00 | 403 999.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 164 981.00 | 310 492.00 | 854 489.00 | 1 164 981.00 |
BT Goods | 155 120.00 | | 155 120.00 | 155 120.00 |
BX Customers and related accounts | 4 571.00 | 379.00 | 4 192.00 | 4 571.00 |
BZ Other receivables | 35 719.00 | | 35 719.00 | 35 719.00 |
CF Cash and cash equivalents | 295 541.00 | | 295 541.00 | 295 541.00 |
CH Prepaid expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 509 829.00 | 379.00 | 509 450.00 | 509 829.00 |
CO Grand total (0 to V) | 1 674 810.00 | 310 871.00 | 1 363 939.00 | 1 674 810.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 64 317.00 | | 64 317.00 | 64 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 620.00 | 43 480.00 | | 41 620.00 |
DD Legal reserve (1) | 39 346.00 | 39 346.00 | | 39 346.00 |
DE Statutory or contractual reserves | 67 325.00 | 67 325.00 | | 67 325.00 |
DG Other reserves | 180 226.00 | 179 672.00 | | 180 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | 555.00 | | 4 135.00 |
DL TOTAL (I) | 332 652.00 | 330 377.00 | | 332 652.00 |
DU Loans and Debts from Credit Institutions (3) | 705 092.00 | 789 211.00 | | 705 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 052.00 | 45 867.00 | | 44 052.00 |
DW Advances and down payments received on current orders | 395.00 | 384.00 | | 395.00 |
DX Trade payables and related accounts | 195 105.00 | 159 248.00 | | 195 105.00 |
DY Tax and social security liabilities | 85 728.00 | 83 267.00 | | 85 728.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 916.00 | 425.00 | | 916.00 |
EC TOTAL (IV) | 1 031 287.00 | 1 085 902.00 | | 1 031 287.00 |
EE Grand total (I to V) | 1 363 939.00 | 1 416 279.00 | | 1 363 939.00 |
EG Accrued income and payables due within one year | 412 326.00 | | | 412 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 443.00 | | 481.00 |
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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 | | | 2 850 547.00 | |
FG Production sold - services | | | 51.00 | |
FJ Net sales | | | 2 850 598.00 | |
FQ Other income | | | 4 779.00 | |
FR Total operating income (I) | | | 2 855 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 906.00 | |
FT Inventory change (goods) | | | -10 391.00 | |
FW Other purchases and external expenses | | | 240 661.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 318 503.00 | |
FZ Social Security Contributions | | | 81 213.00 | |
GB Operating Expenses - Provisions | | | 76 051.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 833 765.00 | |
GG - OPERATING RESULT (I - II) | | | 21 613.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 099.00 | 8 509.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | 121.00 | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | 8 389.00 | | -5 154.00 |
HK Income tax | -1 801.00 | -1 250.00 | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 578.00 | 2 700 979.00 | | 2 856 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 443.00 | 2 700 424.00 | | 2 852 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | 555.00 | | 4 135.00 |
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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 | 1 162 592.00 | | 29 717.00 | 1 162 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 952.00 | |
I4 DECREASES Grand Total | | 27 328.00 | 1 164 981.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 209.00 | 1 095 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617.00 | | 1 200.00 | 1 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 562.00 | | 27 978.00 | 1 094 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 413.00 | | 539.00 | 66 413.00 |
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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 | 248 268.00 | 75 838.00 | 13 614.00 | 248 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 151.00 | 119.00 | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 651.00 | 75 687.00 | 13 496.00 | 246 651.00 |
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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 | 37 622.00 | 37 622.00 | | 37 622.00 |
8B Suppliers and Related Accounts | 195 105.00 | 195 105.00 | | 195 105.00 |
8D Social Security and Other Social Organizations | 85 728.00 | 85 728.00 | | 85 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 4 571.00 | 4 171.00 | 400.00 | 4 571.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 704 611.00 | 86 044.00 | 298 422.00 | 704 611.00 |
VK Loans repaid during the year | 84 098.00 | | | 84 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 719.00 | 35 719.00 | | 35 719.00 |
VS Prepaid expenses | 18 878.00 | 18 878.00 | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 273.00 | 58 768.00 | 1 505.00 | 60 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 892.00 | 412 326.00 | 298 422.00 | 1 030 892.00 |
