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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 812 841.00 | 752 820.00 | 60 020.00 | 812 841.00 |
AP Buildings | 401 001.00 | 329 760.00 | 71 241.00 | 401 001.00 |
AR Technical installations, industrial equipment and tools | 678 596.00 | 678 596.00 | | 678 596.00 |
AT Other tangible assets | 158 540.00 | 57 703.00 | 100 836.00 | 158 540.00 |
BJ TOTAL (I) | 2 050 979.00 | 1 818 881.00 | 232 098.00 | 2 050 979.00 |
BX Customers and related accounts | 673 766.00 | 9 901.00 | 663 865.00 | 673 766.00 |
BZ Other receivables | 724 970.00 | | 724 970.00 | 724 970.00 |
CF Cash and cash equivalents | 499 174.00 | | 499 174.00 | 499 174.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 1 900 398.00 | 9 901.00 | 1 890 496.00 | 1 900 398.00 |
CO Grand total (0 to V) | 3 951 377.00 | 1 828 782.00 | 2 122 595.00 | 3 951 377.00 |
CR Shares due in more than one year | 602 175.00 | | | 602 175.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 75 776.00 | | | 75 776.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 974 904.00 | | | 974 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 271.00 | | | 67 271.00 |
DL TOTAL (I) | 1 282 952.00 | | | 1 282 952.00 |
DP Provisions for Risks | 58 770.00 | | | 58 770.00 |
DR TOTAL (IV) | 58 770.00 | | | 58 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | | | 5 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 207.00 | | | 49 207.00 |
DW Advances and down payments received on current orders | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 603 759.00 | | | 603 759.00 |
DY Tax and social security liabilities | 121 870.00 | | | 121 870.00 |
EC TOTAL (IV) | 780 872.00 | | | 780 872.00 |
EE Grand total (I to V) | 2 122 595.00 | | | 2 122 595.00 |
EG Accrued income and payables due within one year | 747 210.00 | | | 747 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 093.00 | | | 5 093.00 |
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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 | 159 296.00 | | 159 296.00 | 159 296.00 |
FG Production sold - services | 2 615 747.00 | | 2 615 747.00 | 2 615 747.00 |
FJ Net sales | 2 775 043.00 | | 2 775 043.00 | 2 775 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 998.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 2 826 516.00 | |
FS Purchases of goods (including customs duties) | | | 158 314.00 | |
FU Purchases of raw materials and other supplies | | | 603 591.00 | |
FW Other purchases and external expenses | | | 1 498 389.00 | |
FX Taxes, duties, and similar payments | | | 44 478.00 | |
FY Salaries and Wages | | | 308 980.00 | |
FZ Social Security Contributions | | | 94 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 2 738 212.00 | |
GG - OPERATING RESULT (I - II) | | | 88 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 280.00 | | | 49 280.00 |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 23 341.00 | | | 23 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 445.00 | | | 2 830 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 173.00 | | | 2 763 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 271.00 | | | 67 271.00 |
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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 | 2 097 296.00 | | | 2 097 296.00 |
I4 DECREASES Grand Total | | 46 316.00 | 2 050 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 316.00 | 2 050 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 296.00 | | | 2 097 296.00 |
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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 | 1 841 865.00 | 23 332.00 | 46 316.00 | 1 841 865.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 865.00 | 23 332.00 | 46 316.00 | 1 841 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 900.00 | 4 870.00 | | 53 900.00 |
7B Total provisions for depreciation | 53 900.00 | 4 870.00 | | 53 900.00 |
7C Grand total | 53 900.00 | 4 870.00 | | 53 900.00 |
UE of which provisions and reversals: - Operating | | 4 870.00 | | |
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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 | 603 759.00 | 603 759.00 | | 603 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 208.00 | 16 488.00 | 32 720.00 | 49 208.00 |
UX Other trade receivables | 673 767.00 | 660 708.00 | 13 059.00 | 673 767.00 |
VG Loans with a maturity of up to one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 870.00 | 121 870.00 | | 121 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 970.00 | 135 854.00 | 589 116.00 | 724 970.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 224.00 | 799 049.00 | 602 175.00 | 1 401 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 931.00 | 747 211.00 | 32 720.00 | 779 931.00 |
