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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 802 943.00 | 360 184.00 | 442 759.00 | 802 943.00 |
AP Buildings | 1 630 675.00 | 823 589.00 | 807 086.00 | 1 630 675.00 |
AR Technical installations, industrial equipment and tools | 608 677.00 | 363 153.00 | 245 525.00 | 608 677.00 |
AT Other tangible assets | 951 522.00 | 633 800.00 | 317 722.00 | 951 522.00 |
AV Fixed assets in progress | 25 379.00 | | 25 379.00 | 25 379.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 4 051 658.00 | 2 180 726.00 | 1 870 933.00 | 4 051 658.00 |
BL Raw materials, supplies | 76 359.00 | | 76 359.00 | 76 359.00 |
BR Intermediate and finished products | 26 160.00 | | 26 160.00 | 26 160.00 |
BT Goods | 12 687.00 | | 12 687.00 | 12 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 536 689.00 | 40 163.00 | 1 496 526.00 | 1 536 689.00 |
BZ Other receivables | 1 199 106.00 | | 1 199 106.00 | 1 199 106.00 |
CF Cash and cash equivalents | 39 796.00 | | 39 796.00 | 39 796.00 |
CH Prepaid expenses | 90 458.00 | | 90 458.00 | 90 458.00 |
CJ TOTAL (II) | 2 981 255.00 | 40 163.00 | 2 941 092.00 | 2 981 255.00 |
CO Grand total (0 to V) | 7 032 913.00 | 2 220 888.00 | 4 812 024.00 | 7 032 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DE Statutory or contractual reserves | 1 106 721.00 | 1 092 028.00 | | 1 106 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 570.00 | 210 693.00 | | 347 570.00 |
DL TOTAL (I) | 1 947 091.00 | 1 795 521.00 | | 1 947 091.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 808 594.00 | 621 386.00 | | 808 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 761.00 | 450.00 | | 122 761.00 |
DX Trade payables and related accounts | 969 195.00 | 974 912.00 | | 969 195.00 |
DY Tax and social security liabilities | 828 457.00 | 697 906.00 | | 828 457.00 |
EA Other liabilities | 135 926.00 | 508.00 | | 135 926.00 |
EC TOTAL (IV) | 2 864 934.00 | 2 295 162.00 | | 2 864 934.00 |
EE Grand total (I to V) | 4 812 024.00 | 4 150 683.00 | | 4 812 024.00 |
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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 | 312 847.00 | 4 210.00 | 317 057.00 | 312 847.00 |
FD Production sold - goods | 446 941.00 | | 446 941.00 | 446 941.00 |
FG Production sold - services | 6 866 880.00 | 181.00 | 6 867 062.00 | 6 866 880.00 |
FJ Net sales | 7 626 668.00 | 4 392.00 | 7 631 060.00 | 7 626 668.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 075.00 | |
FQ Other income | | | 16 944.00 | |
FR Total operating income (I) | | | 8 078 080.00 | |
FS Purchases of goods (including customs duties) | | | 124 002.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 405 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 4 013 497.00 | |
FX Taxes, duties, and similar payments | | | 242 093.00 | |
FY Salaries and Wages | | | 1 788 905.00 | |
FZ Social Security Contributions | | | 605 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 832.00 | |
GE Other Expenses | | | 36 449.00 | |
GF Total Operating Expenses (II) | | | 7 523 954.00 | |
GG - OPERATING RESULT (I - II) | | | 554 126.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 199.00 | | |
HB Exceptional income from capital transactions | 2.00 | 28 289.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 37 488.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 910.00 | 810.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 12 538.00 | 27 192.00 | | 12 538.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | 28 001.00 | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 446.00 | 9 487.00 | | -14 446.00 |
HJ Employee participation in company results | 57 014.00 | | | 57 014.00 |
HK Income tax | 122 355.00 | 8 989.00 | | 122 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 078 083.00 | 7 816 844.00 | | 8 078 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 513.00 | 7 606 151.00 | | 7 730 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 570.00 | 210 693.00 | | 347 570.00 |
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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 | 3 911 704.00 | | 520 531.00 | 3 911 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | 142 273.00 | 238 305.00 | 4 051 658.00 | 142 273.00 |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 273.00 | 238 305.00 | 4 019 196.00 | 142 273.00 |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 632.00 | | 520 141.00 | 3 879 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | 390.00 | 8 442.00 |
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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 | 2 042 928.00 | 288 639.00 | 150 842.00 | 2 042 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 928.00 | 288 639.00 | 150 842.00 | 2 042 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 41 233.00 | 20 832.00 | 21 902.00 | 41 233.00 |
7B Total provisions for depreciation | 41 233.00 | 20 832.00 | 21 902.00 | 41 233.00 |
7C Grand total | 101 233.00 | 20 832.00 | 81 902.00 | 101 233.00 |
UE of which provisions and reversals: - Operating | | 20 832.00 | 81 902.00 | |
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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 | 122 761.00 | 122 761.00 | | 122 761.00 |
8B Suppliers and Related Accounts | 969 195.00 | 969 195.00 | | 969 195.00 |
8C Staff and Related Accounts | 248 320.00 | 248 320.00 | | 248 320.00 |
8D Social Security and Other Social Organizations | 230 179.00 | 230 179.00 | | 230 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 926.00 | 135 926.00 | | 135 926.00 |
UT Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
UX Other trade receivables | 1 480 126.00 | 1 480 126.00 | | 1 480 126.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
VA Doubtful or disputed receivables | 56 563.00 | 56 563.00 | | 56 563.00 |
VB VAT | 142 310.00 | 142 310.00 | | 142 310.00 |
VC Group and associates | 1 008 127.00 | 1 008 127.00 | | 1 008 127.00 |
VG Loans with a maturity of up to one year at origin | 11 148.00 | 11 148.00 | | 11 148.00 |
VH Loans with a maturity of more than one year at origin | 797 446.00 | 214 638.00 | 582 809.00 | 797 446.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 141 862.00 | | | 141 862.00 |
VP Miscellaneous | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 100.00 | 32 100.00 | | 32 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 772.00 | 37 772.00 | | 37 772.00 |
VS Prepaid expenses | 90 458.00 | 90 458.00 | | 90 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 085.00 | 2 826 253.00 | 8 832.00 | 2 835 085.00 |
VW VAT | 317 859.00 | 317 859.00 | | 317 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 934.00 | 2 282 125.00 | 582 809.00 | 2 864 934.00 |
