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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 771 035.00 | | 771 035.00 | 771 035.00 |
AP Buildings | 2 004 357.00 | 1 490 997.00 | 513 361.00 | 2 004 357.00 |
AR Technical installations, industrial equipment and tools | 94 983.00 | 69 975.00 | 25 007.00 | 94 983.00 |
AT Other tangible assets | 3 905 241.00 | 2 610 731.00 | 1 294 511.00 | 3 905 241.00 |
AV Fixed assets in progress | 4 559.00 | | 4 559.00 | 4 559.00 |
BB Receivables related to investments | 599 942.00 | | 599 942.00 | 599 942.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 8 246 482.00 | 4 220 354.00 | 4 026 127.00 | 8 246 482.00 |
BT Goods | 1 635 296.00 | | 1 635 296.00 | 1 635 296.00 |
BV Advances and down payments on orders | 95 925.00 | | 95 925.00 | 95 925.00 |
BX Customers and related accounts | 364 295.00 | 4 484.00 | 359 810.00 | 364 295.00 |
BZ Other receivables | 433 593.00 | | 433 593.00 | 433 593.00 |
CF Cash and cash equivalents | 1 794 841.00 | | 1 794 841.00 | 1 794 841.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 4 339 175.00 | 4 484.00 | 4 334 691.00 | 4 339 175.00 |
CO Grand total (0 to V) | 12 585 657.00 | 4 224 838.00 | 8 360 818.00 | 12 585 657.00 |
CU Other investments | 806 707.00 | | 806 707.00 | 806 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 238.00 | 140 238.00 | | 140 238.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 4 257 079.00 | 4 257 019.00 | | 4 257 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 588.00 | 645 094.00 | | 1 010 588.00 |
DL TOTAL (I) | 5 421 929.00 | 5 056 374.00 | | 5 421 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 557.00 | 1 078 140.00 | | 1 060 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 644.00 | 1 040 569.00 | | 1 070 644.00 |
DW Advances and down payments received on current orders | 12 796.00 | 14 227.00 | | 12 796.00 |
DX Trade payables and related accounts | 483 076.00 | 659 713.00 | | 483 076.00 |
DY Tax and social security liabilities | 298 534.00 | 374 247.00 | | 298 534.00 |
DZ Fixed asset liabilities and related accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
EA Other liabilities | 328.00 | 5 543.00 | | 328.00 |
EC TOTAL (IV) | 2 938 890.00 | 3 185 395.00 | | 2 938 890.00 |
EE Grand total (I to V) | 8 360 818.00 | 8 241 770.00 | | 8 360 818.00 |
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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 | 8 860 826.00 | | 8 860 826.00 | 8 860 826.00 |
FG Production sold - services | 122 186.00 | | 122 186.00 | 122 186.00 |
FJ Net sales | 8 983 012.00 | | 8 983 012.00 | 8 983 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 652.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 9 104 649.00 | |
FS Purchases of goods (including customs duties) | | | 4 941 948.00 | |
FT Inventory change (goods) | | | 74 940.00 | |
FW Other purchases and external expenses | | | 1 449 318.00 | |
FX Taxes, duties, and similar payments | | | 175 005.00 | |
FY Salaries and Wages | | | 907 555.00 | |
FZ Social Security Contributions | | | 195 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 11 215.00 | |
GF Total Operating Expenses (II) | | | 8 134 585.00 | |
GG - OPERATING RESULT (I - II) | | | 970 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 406 047.00 | |
GR Interest and similar expenses | | | 22 796.00 | |
GU Total financial expenses (VI) | | | 22 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 58.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 029.00 | 3 543.00 | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 3 543.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | -3 485.00 | | -2 929.00 |
HK Income tax | 339 798.00 | 313 359.00 | | 339 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 510 796.00 | 9 146 250.00 | | 9 510 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500 208.00 | 8 501 157.00 | | 8 500 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 588.00 | 645 094.00 | | 1 010 588.00 |
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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 | 7 919 949.00 | | 335 679.00 | 7 919 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 131.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 8 246 482.00 | |
IO DECREASES Total including other intangible assets | | | 50 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 6 780 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 175.00 | | | 50 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494 502.00 | | 294 820.00 | 6 494 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 272.00 | | 40 859.00 | 1 375 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 559.00 | | | 4 559.00 |
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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 | 3 850 950.00 | 378 551.00 | 9 147.00 | 3 850 950.00 |
PE DEPRECIATION Total including other intangible assets | 48 651.00 | | | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802 299.00 | 378 551.00 | 9 147.00 | 3 802 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 9 292.00 | 352.00 | 5 160.00 | 9 292.00 |
7B Total provisions for depreciation | 9 292.00 | 352.00 | 5 160.00 | 9 292.00 |
7C Grand total | 9 292.00 | 352.00 | 5 160.00 | 9 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 353.00 | 5 160.00 | |
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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 | 483 076.00 | 483 076.00 | | 483 076.00 |
8C Staff and Related Accounts | 94 387.00 | 94 387.00 | | 94 387.00 |
8D Social Security and Other Social Organizations | 68 697.00 | 68 697.00 | | 68 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 599 942.00 | | 599 942.00 | 599 942.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 359 085.00 | 359 085.00 | | 359 085.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VA Doubtful or disputed receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 96 805.00 | 96 805.00 | | 96 805.00 |
VC Group and associates | 323 245.00 | 323 245.00 | | 323 245.00 |
VH Loans with a maturity of more than one year at origin | 1 060 557.00 | 218 703.00 | 597 125.00 | 1 060 557.00 |
VI Group and Associates | 1 070 644.00 | | 1 070 644.00 | 1 070 644.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 267 530.00 | | | 267 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 444.00 | 51 444.00 | | 51 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 550.00 | 813 114.00 | 600 436.00 | 1 413 550.00 |
VW VAT | 84 006.00 | 84 006.00 | | 84 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 093.00 | 1 013 595.00 | 1 667 769.00 | 2 926 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 45.00 | | 38.00 |
