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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 | 15 331.00 | 10 388.00 | 4 942.00 | 15 331.00 |
AN Land | 1 451 141.00 | | 1 451 141.00 | 1 451 141.00 |
AP Buildings | 4 638 009.00 | 1 485 697.00 | 3 152 312.00 | 4 638 009.00 |
AT Other tangible assets | 367 020.00 | 94 889.00 | 272 130.00 | 367 020.00 |
AV Fixed assets in progress | 291 153.00 | | 291 153.00 | 291 153.00 |
BJ TOTAL (I) | 8 166 273.00 | 1 590 975.00 | 6 575 298.00 | 8 166 273.00 |
BN Goods in progress | 2 170 457.00 | | 2 170 457.00 | 2 170 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 677.00 | 18 000.00 | 15 677.00 | 33 677.00 |
BZ Other receivables | 883 006.00 | | 883 006.00 | 883 006.00 |
CF Cash and cash equivalents | 132 805.00 | | 132 805.00 | 132 805.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 3 233 625.00 | 18 000.00 | 3 215 625.00 | 3 233 625.00 |
CO Grand total (0 to V) | 11 399 899.00 | 1 608 975.00 | 9 790 923.00 | 11 399 899.00 |
CU Other investments | 1 403 616.00 | | 1 403 616.00 | 1 403 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 079.00 | 10 478.00 | | 17 079.00 |
DG Other reserves | 332 965.00 | 207 552.00 | | 332 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 661.00 | 132 014.00 | | 111 661.00 |
DK Regulated provisions | 4 804.00 | 4 804.00 | | 4 804.00 |
DL TOTAL (I) | 866 510.00 | 754 849.00 | | 866 510.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434 229.00 | 6 415 888.00 | | 5 434 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 655.00 | 3 196 128.00 | | 3 055 655.00 |
DW Advances and down payments received on current orders | 3 339.00 | | | 3 339.00 |
DX Trade payables and related accounts | 94 699.00 | 81 495.00 | | 94 699.00 |
DY Tax and social security liabilities | 293 347.00 | 41 689.00 | | 293 347.00 |
DZ Fixed asset liabilities and related accounts | 30 839.00 | 493 710.00 | | 30 839.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EB Prepaid income (2) | 8 831.00 | 8 754.00 | | 8 831.00 |
EC TOTAL (IV) | 8 924 413.00 | 10 237 666.00 | | 8 924 413.00 |
EE Grand total (I to V) | 9 790 923.00 | 10 992 516.00 | | 9 790 923.00 |
EG Accrued income and payables due within one year | 3 989 459.00 | 4 338 746.00 | | 3 989 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 202.00 | | |
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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 | | | | |
FD Production sold - goods | 915 302.00 | | 915 302.00 | 915 302.00 |
FG Production sold - services | 597 994.00 | | 597 994.00 | 597 994.00 |
FJ Net sales | 1 513 296.00 | | 1 513 296.00 | 1 513 296.00 |
FM Inventory production | | | -877 576.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 746 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 244 599.00 | |
FX Taxes, duties, and similar payments | | | 54 614.00 | |
FY Salaries and Wages | | | 125 277.00 | |
FZ Social Security Contributions | | | 37 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 696 858.00 | |
GG - OPERATING RESULT (I - II) | | | 49 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 242.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 226 171.00 | |
GR Interest and similar expenses | | | 103 613.00 | |
GU Total financial expenses (VI) | | | 103 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 1 720.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 1 720.00 | | 218.00 |
HE Exceptional expenses on management operations | | 4 137.00 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -3 416.00 | | 218.00 |
HK Income tax | 60 982.00 | 11 499.00 | | 60 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 114.00 | 2 447 305.00 | | 973 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 453.00 | 2 315 290.00 | | 861 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 661.00 | 132 014.00 | | 111 661.00 |
HP References: Equipment leasing | | 3 327.00 | | |
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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 | 7 914 110.00 | | 1 272 389.00 | 7 914 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 616.00 | |
I4 DECREASES Grand Total | | 1 020 226.00 | 8 166 273.00 | |
IO DECREASES Total including other intangible assets | | | 15 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 226.00 | 6 747 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 979.00 | | 3 352.00 | 11 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 549 428.00 | | 1 218 123.00 | 6 549 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 702.00 | | 50 914.00 | 1 352 702.00 |
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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 | 1 375 772.00 | 215 202.00 | | 1 375 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 3 857.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 242.00 | 211 344.00 | | 1 369 242.00 |
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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 | 4 804.00 | | | 4 804.00 |
7C Grand total | 4 804.00 | | | 4 804.00 |
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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 | 104 921.00 | 104 921.00 | | 104 921.00 |
8B Suppliers and Related Accounts | 94 699.00 | 94 699.00 | | 94 699.00 |
8D Social Security and Other Social Organizations | 293 347.00 | 293 347.00 | | 293 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 839.00 | 30 839.00 | | 30 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954 205.00 | 2 954 205.00 | | 2 954 205.00 |
8L Deferred income | 8 831.00 | 8 831.00 | | 8 831.00 |
UX Other trade receivables | 33 677.00 | 33 677.00 | | 33 677.00 |
VH Loans with a maturity of more than one year at origin | 5 434 229.00 | 502 614.00 | 2 340 415.00 | 5 434 229.00 |
VJ Loans taken out during the year | 412 702.00 | | | 412 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 006.00 | 883 006.00 | | 883 006.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 361.00 | 930 361.00 | | 930 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921 073.00 | 3 989 459.00 | 2 340 415.00 | 8 921 073.00 |
