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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AN Land | 160 448.00 | 142 380.00 | 18 067.00 | 160 448.00 |
AP Buildings | 1 049 232.00 | 334 140.00 | 715 092.00 | 1 049 232.00 |
AR Technical installations, industrial equipment and tools | 2 616 498.00 | 1 980 933.00 | 635 566.00 | 2 616 498.00 |
AT Other tangible assets | 498 721.00 | 316 087.00 | 182 634.00 | 498 721.00 |
AV Fixed assets in progress | 43 791.00 | | 43 791.00 | 43 791.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 384 429.00 | 2 778 139.00 | 1 606 290.00 | 4 384 429.00 |
BL Raw materials, supplies | 26 520.00 | 17 496.00 | 9 024.00 | 26 520.00 |
BT Goods | 1 097 205.00 | | 1 097 205.00 | 1 097 205.00 |
BX Customers and related accounts | 2 323 376.00 | 42 022.00 | 2 281 355.00 | 2 323 376.00 |
BZ Other receivables | 142 843.00 | | 142 843.00 | 142 843.00 |
CF Cash and cash equivalents | 210 418.00 | | 210 418.00 | 210 418.00 |
CH Prepaid expenses | 36 777.00 | | 36 777.00 | 36 777.00 |
CJ TOTAL (II) | 3 837 140.00 | 59 518.00 | 3 777 623.00 | 3 837 140.00 |
CO Grand total (0 to V) | 8 221 569.00 | 2 837 657.00 | 5 383 912.00 | 8 221 569.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 3 053 500.00 | | | 3 053 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 394.00 | | | 275 394.00 |
DK Regulated provisions | 66 614.00 | | | 66 614.00 |
DL TOTAL (I) | 3 474 708.00 | | | 3 474 708.00 |
DU Loans and Debts from Credit Institutions (3) | 998 839.00 | | | 998 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | | | 10 570.00 |
DW Advances and down payments received on current orders | 5 099.00 | | | 5 099.00 |
DX Trade payables and related accounts | 811 111.00 | | | 811 111.00 |
DY Tax and social security liabilities | 57 256.00 | | | 57 256.00 |
DZ Fixed asset liabilities and related accounts | 24 421.00 | | | 24 421.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 1 909 204.00 | | | 1 909 204.00 |
EE Grand total (I to V) | 5 383 912.00 | | | 5 383 912.00 |
EG Accrued income and payables due within one year | 1 404 080.00 | | | 1 404 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 6 096 178.00 | | 6 096 178.00 | 6 096 178.00 |
FG Production sold - services | 181 772.00 | | 181 772.00 | 181 772.00 |
FJ Net sales | 6 277 950.00 | | 6 277 950.00 | 6 277 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 314 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 942 667.00 | |
FT Inventory change (goods) | | | -430 668.00 | |
FU Purchases of raw materials and other supplies | | | 119 986.00 | |
FV Inventory change (raw materials and supplies) | | | -16 648.00 | |
FW Other purchases and external expenses | | | 661 556.00 | |
FX Taxes, duties, and similar payments | | | 27 954.00 | |
FY Salaries and Wages | | | 387 582.00 | |
FZ Social Security Contributions | | | 48 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 448.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 039 061.00 | |
GG - OPERATING RESULT (I - II) | | | 275 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 940.00 | | | 4 940.00 |
HB Exceptional income from capital transactions | 467 667.00 | | | 467 667.00 |
HC Reversals of provisions and transfers of expenses | 46 277.00 | | | 46 277.00 |
HD Total exceptional income (VII) | 513 943.00 | | | 513 943.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 399 931.00 | | | 399 931.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 401 375.00 | | | 401 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 568.00 | | | 112 568.00 |
HK Income tax | 107 699.00 | | | 107 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 737.00 | | | 6 832 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 343.00 | | | 6 557 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 394.00 | | | 275 394.00 |
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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 | 3 757 835.00 | | 1 631 489.00 | 3 757 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | 342 645.00 | 662 251.00 | 4 384 429.00 | 342 645.00 |
IO DECREASES Total including other intangible assets | | 7 982.00 | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 645.00 | 654 269.00 | 4 368 690.00 | 342 645.00 |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 114.00 | | 1 631 489.00 | 3 734 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 342 645.00 | | | 342 645.00 |
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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 | 2 779 622.00 | 260 837.00 | 262 320.00 | 2 779 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 481.00 | | 7 882.00 | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 141.00 | 260 837.00 | 254 438.00 | 2 767 141.00 |
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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 | 112 057.00 | 834.00 | 46 277.00 | 112 057.00 |
6N Inventories and work in progress | | 17 496.00 | | |
6T Receivables | 43 658.00 | 19 952.00 | 21 588.00 | 43 658.00 |
7B Total provisions for depreciation | 43 658.00 | 37 448.00 | 21 588.00 | 43 658.00 |
7C Grand total | 155 716.00 | 38 281.00 | 67 865.00 | 155 716.00 |
UE of which provisions and reversals: - Operating | | 37 448.00 | 21 588.00 | |
UJ - Exceptional | | 834.00 | 46 277.00 | |
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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 | 811 111.00 | 811 111.00 | | 811 111.00 |
8C Staff and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 2 250 024.00 | 2 250 024.00 | | 2 250 024.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 73 353.00 | 73 353.00 | | 73 353.00 |
VB VAT | 22 772.00 | 22 772.00 | | 22 772.00 |
VC Group and associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 998 760.00 | 493 636.00 | 481 438.00 | 998 760.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VJ Loans taken out during the year | 1 477 315.00 | | | 1 477 315.00 |
VK Loans repaid during the year | 1 067 120.00 | | | 1 067 120.00 |
VM Income taxes | 24 889.00 | 24 889.00 | | 24 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 398.00 | 92 398.00 | | 92 398.00 |
VS Prepaid expenses | 36 777.00 | 36 777.00 | | 36 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 247.00 | 2 502 997.00 | 250.00 | 2 503 247.00 |
VW VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 105.00 | 1 398 981.00 | 481 438.00 | 1 904 105.00 |
