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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 | 84 660.00 | 76 219.00 | 8 441.00 | 84 660.00 |
AN Land | 632 022.00 | 186 126.00 | 445 896.00 | 632 022.00 |
AP Buildings | 3 933 599.00 | 1 669 274.00 | 2 264 325.00 | 3 933 599.00 |
AR Technical installations, industrial equipment and tools | 334 368.00 | 323 709.00 | 10 659.00 | 334 368.00 |
AT Other tangible assets | 781 271.00 | 638 513.00 | 142 758.00 | 781 271.00 |
AV Fixed assets in progress | 24 723.00 | | 24 723.00 | 24 723.00 |
BD Other fixed assets | 30 778.00 | | 30 778.00 | 30 778.00 |
BJ TOTAL (I) | 5 821 421.00 | 2 893 841.00 | 2 927 580.00 | 5 821 421.00 |
BT Goods | 1 312 129.00 | 58 731.00 | 1 253 398.00 | 1 312 129.00 |
BX Customers and related accounts | 29 113.00 | 1 878.00 | 27 235.00 | 29 113.00 |
BZ Other receivables | 189 101.00 | | 189 101.00 | 189 101.00 |
CF Cash and cash equivalents | 23 393.00 | | 23 393.00 | 23 393.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 1 567 458.00 | 60 609.00 | 1 506 850.00 | 1 567 458.00 |
CO Grand total (0 to V) | 7 388 880.00 | 2 954 450.00 | 4 434 430.00 | 7 388 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DC Revaluation differences | 999 999.00 | 999 999.00 | | 999 999.00 |
DD Legal reserve (1) | 102 373.00 | 102 373.00 | | 102 373.00 |
DH Retained earnings | -553 978.00 | -564 224.00 | | -553 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 582.00 | 10 245.00 | | 135 582.00 |
DL TOTAL (I) | 1 194 408.00 | 1 058 827.00 | | 1 194 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 874.00 | 2 876 210.00 | | 1 972 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 318.00 | 37 096.00 | | 55 318.00 |
DW Advances and down payments received on current orders | 516.00 | 62.00 | | 516.00 |
DX Trade payables and related accounts | 906 439.00 | 663 293.00 | | 906 439.00 |
DY Tax and social security liabilities | 293 139.00 | 300 913.00 | | 293 139.00 |
DZ Fixed asset liabilities and related accounts | 4 886.00 | 6 569.00 | | 4 886.00 |
EA Other liabilities | 6 849.00 | 1 470.00 | | 6 849.00 |
EC TOTAL (IV) | 3 240 022.00 | 3 885 613.00 | | 3 240 022.00 |
EE Grand total (I to V) | 4 434 430.00 | 4 944 439.00 | | 4 434 430.00 |
EI Including equity loans | 55 318.00 | | | 55 318.00 |
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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 | 6 267 647.00 | | 6 267 647.00 | 6 267 647.00 |
FG Production sold - services | 53 878.00 | | 53 878.00 | 53 878.00 |
FJ Net sales | 6 321 525.00 | | 6 321 525.00 | 6 321 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 6 325 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 262.00 | |
FT Inventory change (goods) | | | 145 657.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 786 540.00 | |
FX Taxes, duties, and similar payments | | | 146 148.00 | |
FY Salaries and Wages | | | 792 228.00 | |
FZ Social Security Contributions | | | 255 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 731.00 | |
GF Total Operating Expenses (II) | | | 6 169 646.00 | |
GG - OPERATING RESULT (I - II) | | | 155 911.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 29 632.00 | |
GU Total financial expenses (VI) | | | 29 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 108 370.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 108 370.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 85.00 | 120.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 863.00 | 23 864.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 948.00 | 23 984.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 052.00 | 84 386.00 | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 808.00 | 5 866 440.00 | | 6 335 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 226.00 | 5 856 195.00 | | 6 200 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 582.00 | 10 245.00 | | 135 582.00 |
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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 | 5 773 236.00 | | 56 423.00 | 5 773 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 778.00 | |
I4 DECREASES Grand Total | 2 835.00 | 5 403.00 | 5 821 421.00 | 2 835.00 |
IO DECREASES Total including other intangible assets | | | 84 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 835.00 | 5 403.00 | 5 705 983.00 | 2 835.00 |
KD ACQUISITIONS Total including other intangible assets | 77 488.00 | | 7 173.00 | 77 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 664 995.00 | | 49 226.00 | 5 664 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 753.00 | | 24.00 | 30 753.00 |
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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 | 2 654 244.00 | 244 136.00 | 4 539.00 | 2 654 244.00 |
PE DEPRECIATION Total including other intangible assets | 73 705.00 | 2 514.00 | | 73 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 539.00 | 241 622.00 | 4 539.00 | 2 580 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 537.00 | | 2 806.00 | 61 537.00 |
6T Receivables | 1 925.00 | | 47.00 | 1 925.00 |
7B Total provisions for depreciation | 63 462.00 | | 2 853.00 | 63 462.00 |
7C Grand total | 63 462.00 | | 2 853.00 | 63 462.00 |
UE of which provisions and reversals: - Operating | | | 2 853.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 906 439.00 | 906 439.00 | | 906 439.00 |
8C Staff and Related Accounts | 133 060.00 | 133 060.00 | | 133 060.00 |
8D Social Security and Other Social Organizations | 74 806.00 | 74 806.00 | | 74 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
UX Other trade receivables | 26 904.00 | 26 904.00 | | 26 904.00 |
VA Doubtful or disputed receivables | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 47 966.00 | 47 966.00 | | 47 966.00 |
VG Loans with a maturity of up to one year at origin | 1 262 874.00 | 112 691.00 | 717 216.00 | 1 262 874.00 |
VH Loans with a maturity of more than one year at origin | 710 000.00 | 710 000.00 | | 710 000.00 |
VI Group and Associates | 52 318.00 | 52 318.00 | | 52 318.00 |
VK Loans repaid during the year | 940 944.00 | | | 940 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 486.00 | 49 486.00 | | 49 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 135.00 | 141 135.00 | | 141 135.00 |
VS Prepaid expenses | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 937.00 | 231 937.00 | | 231 937.00 |
VW VAT | 35 787.00 | 35 787.00 | | 35 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 506.00 | 2 089 323.00 | 717 216.00 | 3 239 506.00 |
