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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
AJ Other Intangible Assets | 8 810.00 | 1 500.00 | 7 310.00 | 8 810.00 |
AN Land | 1 545 078.00 | 947 934.00 | 597 144.00 | 1 545 078.00 |
AP Buildings | 340 705.00 | 305 401.00 | 35 304.00 | 340 705.00 |
AR Technical installations, industrial equipment and tools | 1 640 123.00 | 1 419 596.00 | 220 527.00 | 1 640 123.00 |
AT Other tangible assets | 234 432.00 | 194 192.00 | 40 240.00 | 234 432.00 |
AV Fixed assets in progress | 54 680.00 | | 54 680.00 | 54 680.00 |
BD Other fixed assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 3 841 414.00 | 2 868 623.00 | 972 791.00 | 3 841 414.00 |
BL Raw materials, supplies | 147 080.00 | | 147 080.00 | 147 080.00 |
BP Services in progress | 213 755.00 | | 213 755.00 | 213 755.00 |
BT Goods | 7 183 467.00 | 20 749.00 | 7 162 718.00 | 7 183 467.00 |
BV Advances and down payments on orders | 31 286.00 | | 31 286.00 | 31 286.00 |
BX Customers and related accounts | 1 365 348.00 | 9 470.00 | 1 355 877.00 | 1 365 348.00 |
BZ Other receivables | 92 083.00 | | 92 083.00 | 92 083.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CH Prepaid expenses | 104 890.00 | | 104 890.00 | 104 890.00 |
CJ TOTAL (II) | 9 145 429.00 | 30 220.00 | 9 115 209.00 | 9 145 429.00 |
CO Grand total (0 to V) | 12 986 843.00 | 2 898 843.00 | 10 088 000.00 | 12 986 843.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 000.00 | 5 052 000.00 | | 5 052 000.00 |
DB Share, merger, contribution premiums, etc. | 744 944.00 | 744 944.00 | | 744 944.00 |
DD Legal reserve (1) | 264 704.00 | 263 886.00 | | 264 704.00 |
DG Other reserves | 1 024 927.00 | 1 009 390.00 | | 1 024 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 649.00 | 16 354.00 | | 10 649.00 |
DL TOTAL (I) | 7 097 223.00 | 7 086 575.00 | | 7 097 223.00 |
DQ Provisions for Expenses | 12 888.00 | 12 780.00 | | 12 888.00 |
DR TOTAL (IV) | 12 888.00 | 12 780.00 | | 12 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 551.00 | 1 172 236.00 | | 1 066 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 369.00 | 900 529.00 | | 842 369.00 |
DX Trade payables and related accounts | 557 464.00 | 575 209.00 | | 557 464.00 |
DY Tax and social security liabilities | 331 899.00 | 374 015.00 | | 331 899.00 |
EA Other liabilities | 179 270.00 | 59 028.00 | | 179 270.00 |
EB Prepaid income (2) | 336.00 | 1 683.00 | | 336.00 |
EC TOTAL (IV) | 2 977 889.00 | 3 082 700.00 | | 2 977 889.00 |
EE Grand total (I to V) | 10 088 000.00 | 10 182 056.00 | | 10 088 000.00 |
EG Accrued income and payables due within one year | 2 729 618.00 | 2 790 010.00 | | 2 729 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 475.00 | 787 858.00 | | 733 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 314 698.00 | 335 264.00 | 2 649 962.00 | 2 314 698.00 |
FG Production sold - services | 27 762.00 | 4 170.00 | 31 933.00 | 27 762.00 |
FJ Net sales | 2 342 460.00 | 339 435.00 | 2 681 895.00 | 2 342 460.00 |
FM Inventory production | | | 200 865.00 | |
FN Capitalized production | | | 28 739.00 | |
FO Operating subsidies | | | 17 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 047.00 | |
FQ Other income | | | 30 706.00 | |
FR Total operating income (I) | | | 3 049 291.00 | |
FU Purchases of raw materials and other supplies | | | 473 398.00 | |
FV Inventory change (raw materials and supplies) | | | -7 980.00 | |
FW Other purchases and external expenses | | | 1 276 603.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
FY Salaries and Wages | | | 838 553.00 | |
FZ Social Security Contributions | | | 261 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 888.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 3 037 182.00 | |
GG - OPERATING RESULT (I - II) | | | 12 109.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 485.00 | 104 802.00 | | 48 485.00 |
A4 Equity method investments | | 2 865.00 | | |
HB Exceptional income from capital transactions | 11 617.00 | | | 11 617.00 |
HD Total exceptional income (VII) | 11 617.00 | | | 11 617.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 879.00 | | | 8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 951.00 | 3 110 322.00 | | 3 060 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 302.00 | 3 093 968.00 | | 3 050 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 649.00 | 16 354.00 | | 10 649.00 |
HP References: Equipment leasing | 66 493.00 | 72 085.00 | | 66 493.00 |
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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 | 3 803 866.00 | | 119 430.00 | 3 803 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 237.00 | |
I4 DECREASES Grand Total | 25 455.00 | 56 427.00 | 3 841 414.00 | 25 455.00 |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 455.00 | 55 927.00 | 3 815 018.00 | 25 455.00 |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 369.00 | | 118 030.00 | 3 778 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337.00 | | 1 400.00 | 15 337.00 |
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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 | 2 793 320.00 | 128 492.00 | 53 189.00 | 2 793 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 820.00 | 128 492.00 | 53 189.00 | 2 791 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 780.00 | 12 888.00 | 12 780.00 | 12 780.00 |
5Z Total provisions for risks and expenses | 12 780.00 | 12 888.00 | 12 780.00 | 12 780.00 |
6N Inventories and work in progress | 20 440.00 | 20 749.00 | 20 440.00 | 20 440.00 |
6T Receivables | 10 841.00 | 6 971.00 | 8 341.00 | 10 841.00 |
7B Total provisions for depreciation | 31 281.00 | 27 720.00 | 28 782.00 | 31 281.00 |
7C Grand total | 44 061.00 | 40 608.00 | 41 562.00 | 44 061.00 |
UE of which provisions and reversals: - Operating | | 40 608.00 | 41 562.00 | |
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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 | 557 464.00 | 557 464.00 | | 557 464.00 |
8C Staff and Related Accounts | 37 906.00 | 37 906.00 | | 37 906.00 |
8D Social Security and Other Social Organizations | 78 240.00 | 78 240.00 | | 78 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 270.00 | 179 270.00 | | 179 270.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 1 365 348.00 | 1 365 348.00 | | 1 365 348.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 83 564.00 | 83 564.00 | | 83 564.00 |
VG Loans with a maturity of up to one year at origin | 734 242.00 | 734 242.00 | | 734 242.00 |
VH Loans with a maturity of more than one year at origin | 332 309.00 | 84 038.00 | 233 538.00 | 332 309.00 |
VI Group and Associates | 842 369.00 | 842 369.00 | | 842 369.00 |
VJ Loans taken out during the year | 43 942.00 | | | 43 942.00 |
VK Loans repaid during the year | 95 011.00 | | | 95 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
VS Prepaid expenses | 104 890.00 | 104 890.00 | | 104 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 775.00 | 1 563 775.00 | | 1 563 775.00 |
VW VAT | 212 662.00 | 212 662.00 | | 212 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 889.00 | 2 729 618.00 | 233 538.00 | 2 977 889.00 |
