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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 588.00 | | 45 588.00 | 45 588.00 |
AP Buildings | 778 770.00 | 552 083.00 | 226 687.00 | 778 770.00 |
AR Technical installations, industrial equipment and tools | 29 410.00 | 27 476.00 | 1 934.00 | 29 410.00 |
AT Other tangible assets | 184 324.00 | 128 018.00 | 56 306.00 | 184 324.00 |
AX Advances and down payments | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 1 046 334.00 | 707 578.00 | 338 756.00 | 1 046 334.00 |
BL Raw materials, supplies | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 63 867.00 | 2 352.00 | 61 514.00 | 63 867.00 |
BZ Other receivables | 332 972.00 | | 332 972.00 | 332 972.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 20 985.00 | | 20 985.00 | 20 985.00 |
CJ TOTAL (II) | 420 776.00 | 2 352.00 | 418 423.00 | 420 776.00 |
CO Grand total (0 to V) | 1 467 111.00 | 709 930.00 | 757 180.00 | 1 467 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 231.00 | | | 92 231.00 |
DD Legal reserve (1) | 9 223.00 | | | 9 223.00 |
DG Other reserves | 1 725.00 | | | 1 725.00 |
DH Retained earnings | 178 472.00 | | | 178 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 241.00 | | | 73 241.00 |
DK Regulated provisions | 92 683.00 | | | 92 683.00 |
DL TOTAL (I) | 447 578.00 | | | 447 578.00 |
DU Loans and Debts from Credit Institutions (3) | 102 118.00 | | | 102 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 97 498.00 | | | 97 498.00 |
DY Tax and social security liabilities | 79 192.00 | | | 79 192.00 |
EA Other liabilities | 24 058.00 | | | 24 058.00 |
EB Prepaid income (2) | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 309 601.00 | | | 309 601.00 |
EE Grand total (I to V) | 757 180.00 | | | 757 180.00 |
EG Accrued income and payables due within one year | 231 035.00 | | | 231 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 165.00 | | 921 165.00 | 921 165.00 |
FJ Net sales | 921 165.00 | | 921 165.00 | 921 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 477.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 931 521.00 | |
FU Purchases of raw materials and other supplies | | | 86 034.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 372 315.00 | |
FX Taxes, duties, and similar payments | | | 45 468.00 | |
FY Salaries and Wages | | | 207 888.00 | |
FZ Social Security Contributions | | | 43 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 561.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 832 199.00 | |
GG - OPERATING RESULT (I - II) | | | 99 321.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 477.00 | | | 9 477.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | | | -3 606.00 |
HK Income tax | 20 716.00 | | | 20 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 570.00 | | | 932 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 328.00 | | | 859 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 241.00 | | | 73 241.00 |
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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 | 1 030 794.00 | | 15 541.00 | 1 030 794.00 |
I4 DECREASES Grand Total | | | 1 046 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 794.00 | | 15 541.00 | 1 030 794.00 |
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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 | 634 017.00 | 73 561.00 | | 634 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 017.00 | 73 561.00 | | 634 017.00 |
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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 | 89 077.00 | 3 607.00 | | 89 077.00 |
7C Grand total | 89 077.00 | 3 607.00 | | 89 077.00 |
UJ - Exceptional | | 3 607.00 | | |
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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 | 97 499.00 | 97 499.00 | | 97 499.00 |
8D Social Security and Other Social Organizations | 79 193.00 | 79 193.00 | | 79 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 058.00 | 24 058.00 | | 24 058.00 |
8L Deferred income | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 63 867.00 | 61 279.00 | 2 588.00 | 63 867.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 102 085.00 | 24 179.00 | 77 906.00 | 102 085.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VK Loans repaid during the year | 24 276.00 | | | 24 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 973.00 | 332 973.00 | | 332 973.00 |
VS Prepaid expenses | 20 986.00 | 20 986.00 | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 826.00 | 415 238.00 | 2 588.00 | 417 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 942.00 | 231 036.00 | 77 906.00 | 308 942.00 |
