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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
AN Land | 284 136.00 | | 284 136.00 | 284 136.00 |
AP Buildings | 3 373 347.00 | 2 107 624.00 | 1 265 723.00 | 3 373 347.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 669.00 | 331.00 | 2 000.00 |
AT Other tangible assets | 13 195.00 | 12 088.00 | 1 106.00 | 13 195.00 |
BB Receivables related to investments | 211 949.00 | | 211 949.00 | 211 949.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 888 157.00 | 2 124 665.00 | 1 763 492.00 | 3 888 157.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 1 663 940.00 | 150 000.00 | 1 513 940.00 | 1 663 940.00 |
BV Advances and down payments on orders | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 19 225.00 | 6 979.00 | 12 247.00 | 19 225.00 |
BZ Other receivables | 808 704.00 | 216 311.00 | 592 393.00 | 808 704.00 |
CF Cash and cash equivalents | 68 294.00 | | 68 294.00 | 68 294.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 2 586 907.00 | 373 290.00 | 2 213 617.00 | 2 586 907.00 |
CO Grand total (0 to V) | 6 475 063.00 | 2 497 955.00 | 3 977 109.00 | 6 475 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 957 461.00 | 1 855 592.00 | | 1 957 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 680.00 | 101 869.00 | | 54 680.00 |
DL TOTAL (I) | 2 054 065.00 | 1 999 385.00 | | 2 054 065.00 |
DP Provisions for Risks | 11 100.00 | 12 500.00 | | 11 100.00 |
DQ Provisions for Expenses | 36 597.00 | 36 597.00 | | 36 597.00 |
DR TOTAL (IV) | 47 697.00 | 49 097.00 | | 47 697.00 |
DU Loans and Debts from Credit Institutions (3) | 996 113.00 | 1 110 542.00 | | 996 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 686.00 | 147 475.00 | | 534 686.00 |
DX Trade payables and related accounts | 138 400.00 | 109 590.00 | | 138 400.00 |
DY Tax and social security liabilities | 199 140.00 | 146 756.00 | | 199 140.00 |
EA Other liabilities | 7 008.00 | 5 525.00 | | 7 008.00 |
EC TOTAL (IV) | 1 875 346.00 | 1 519 888.00 | | 1 875 346.00 |
EE Grand total (I to V) | 3 977 109.00 | 3 568 371.00 | | 3 977 109.00 |
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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 | | | 2 484.00 | |
FD Production sold - goods | | | 751 746.00 | |
FJ Net sales | | | 754 230.00 | |
FQ Other income | | | 162 433.00 | |
FR Total operating income (I) | | | 916 663.00 | |
FS Purchases of goods (including customs duties) | | | 552 484.00 | |
FT Inventory change (goods) | | | -576 600.00 | |
FW Other purchases and external expenses | | | 477 014.00 | |
FX Taxes, duties, and similar payments | | | 92 563.00 | |
FY Salaries and Wages | | | 29 636.00 | |
FZ Social Security Contributions | | | 48 416.00 | |
GB Operating Expenses - Provisions | | | 254 734.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 878 336.00 | |
GG - OPERATING RESULT (I - II) | | | 38 326.00 | |
GP Total financial income (V) | | | 72 382.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 900.00 | 15 000.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | 83 731.00 | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | -68 731.00 | | 3 601.00 |
HK Income tax | 36 176.00 | 38 340.00 | | 36 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 945.00 | 1 058 637.00 | | 997 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 265.00 | 956 768.00 | | 943 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 680.00 | 101 869.00 | | 54 680.00 |
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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 | 3 866 157.00 | | 22 000.00 | 3 866 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 197.00 | |
I4 DECREASES Grand Total | | | 3 888 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 672 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 677.00 | | 22 000.00 | 3 650 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 197.00 | | | 212 197.00 |
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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 | 2 020 025.00 | 104 640.00 | | 2 020 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 741.00 | 104 640.00 | | 2 016 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 097.00 | | 1 400.00 | 49 097.00 |
7C Grand total | 49 097.00 | | 1 400.00 | 49 097.00 |
UG - Financial | | | 5 168.00 | |
UJ - Exceptional | | | 1 400.00 | |
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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 | 58 665.00 | 58 665.00 | | 58 665.00 |
8B Suppliers and Related Accounts | 138 400.00 | 138 400.00 | | 138 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 029.00 | 483 029.00 | | 483 029.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 19 225.00 | 19 225.00 | | 19 225.00 |
VH Loans with a maturity of more than one year at origin | 996 113.00 | 118 026.00 | 460 616.00 | 996 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 140.00 | 199 140.00 | | 199 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 705.00 | 808 705.00 | | 808 705.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 947.00 | 835 849.00 | 98.00 | 835 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 346.00 | 997 259.00 | 460 616.00 | 1 875 346.00 |
