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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 | 25 700.00 | 9 912.00 | 15 788.00 | 25 700.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 1 731 207.00 | 141 050.00 | 1 590 157.00 | 1 731 207.00 |
AR Technical installations, industrial equipment and tools | 117 567.00 | 20 208.00 | 97 359.00 | 117 567.00 |
AT Other tangible assets | 616 941.00 | 89 656.00 | 527 285.00 | 616 941.00 |
AV Fixed assets in progress | 4 281 121.00 | | 4 281 121.00 | 4 281 121.00 |
BD Other fixed assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 6 915 389.00 | 260 827.00 | 6 654 562.00 | 6 915 389.00 |
BT Goods | 410 936.00 | | 410 936.00 | 410 936.00 |
BX Customers and related accounts | 45 596.00 | | 45 596.00 | 45 596.00 |
BZ Other receivables | 1 295 833.00 | | 1 295 833.00 | 1 295 833.00 |
CF Cash and cash equivalents | 388 315.00 | | 388 315.00 | 388 315.00 |
CH Prepaid expenses | 27 932.00 | | 27 932.00 | 27 932.00 |
CJ TOTAL (II) | 2 168 612.00 | | 2 168 612.00 | 2 168 612.00 |
CO Grand total (0 to V) | 9 084 000.00 | 260 827.00 | 8 823 174.00 | 9 084 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 15 000.00 | | 395 000.00 |
DH Retained earnings | -11 945.00 | -45 775.00 | | -11 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 544.00 | -386 170.00 | | 49 544.00 |
DK Regulated provisions | 3 414.00 | 927.00 | | 3 414.00 |
DL TOTAL (I) | 436 013.00 | -416 018.00 | | 436 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669 032.00 | 1 802 686.00 | | 4 669 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 788.00 | 742 642.00 | | 1 943 788.00 |
DW Advances and down payments received on current orders | 2 108.00 | | | 2 108.00 |
DX Trade payables and related accounts | 1 614 685.00 | 1 019 182.00 | | 1 614 685.00 |
DY Tax and social security liabilities | 141 154.00 | 60 752.00 | | 141 154.00 |
DZ Fixed asset liabilities and related accounts | | 230 576.00 | | |
EA Other liabilities | 16 394.00 | 53 653.00 | | 16 394.00 |
EC TOTAL (IV) | 8 387 161.00 | 3 909 490.00 | | 8 387 161.00 |
EE Grand total (I to V) | 8 823 174.00 | 3 493 472.00 | | 8 823 174.00 |
EG Accrued income and payables due within one year | 3 868 385.00 | 2 281 112.00 | | 3 868 385.00 |
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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 | | | 7 504 556.00 | |
FD Production sold - goods | | | 132 319.00 | |
FJ Net sales | | | 7 636 874.00 | |
FQ Other income | | | 30 365.00 | |
FR Total operating income (I) | | | 7 667 239.00 | |
FS Purchases of goods (including customs duties) | | | 6 003 482.00 | |
FT Inventory change (goods) | | | -101 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 677 799.00 | |
FX Taxes, duties, and similar payments | | | 54 540.00 | |
FY Salaries and Wages | | | 621 823.00 | |
FZ Social Security Contributions | | | 119 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 535.00 | |
GE Other Expenses | | | 39 500.00 | |
GF Total Operating Expenses (II) | | | 7 611 465.00 | |
GG - OPERATING RESULT (I - II) | | | 55 774.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 32 375.00 | |
GU Total financial expenses (VI) | | | 32 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 715.00 | 10 826.00 | | 5 715.00 |
HD Total exceptional income (VII) | 5 715.00 | 10 826.00 | | 5 715.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 927.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | 9 899.00 | | 3 228.00 |
HK Income tax | -22 910.00 | | | -22 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 961.00 | 1 892 881.00 | | 7 672 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 416.00 | 2 279 051.00 | | 7 623 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 544.00 | -386 170.00 | | 49 544.00 |
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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 | 2 640 060.00 | | 4 317 824.00 | 2 640 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 532.00 | |
I4 DECREASES Grand Total | 42 495.00 | | 6 915 389.00 | 42 495.00 |
IO DECREASES Total including other intangible assets | | | 25 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 495.00 | | 6 868 156.00 | 42 495.00 |
KD ACQUISITIONS Total including other intangible assets | 24 701.00 | | 1 000.00 | 24 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 815.00 | | 4 314 836.00 | 2 595 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 544.00 | | 1 988.00 | 19 544.00 |
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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 | 66 292.00 | 194 535.00 | 260 827.00 | 66 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 8 514.00 | 9 912.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 893.00 | 186 021.00 | 250 914.00 | 64 893.00 |
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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 | 927.00 | 2 487.00 | | 927.00 |
7C Grand total | 927.00 | 2 487.00 | | 927.00 |
UJ - Exceptional | | 2 487.00 | | |
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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 | 1 614 685.00 | 1 614 685.00 | | 1 614 685.00 |
8C Staff and Related Accounts | 63 338.00 | 63 338.00 | | 63 338.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 394.00 | 16 394.00 | | 16 394.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 43 866.00 | 43 866.00 | | 43 866.00 |
VA Doubtful or disputed receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 815 623.00 | 815 623.00 | | 815 623.00 |
VC Group and associates | 22 910.00 | 22 910.00 | | 22 910.00 |
VH Loans with a maturity of more than one year at origin | 4 669 032.00 | 152 363.00 | 1 538 996.00 | 4 669 032.00 |
VI Group and Associates | 1 943 788.00 | 1 943 788.00 | | 1 943 788.00 |
VJ Loans taken out during the year | 3 037 946.00 | | | 3 037 946.00 |
VK Loans repaid during the year | 172 942.00 | | | 172 942.00 |
VN Other taxes, similar payments | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 139.00 | 38 139.00 | | 38 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 613.00 | 451 613.00 | | 451 613.00 |
VS Prepaid expenses | 27 932.00 | 27 932.00 | | 27 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 831.00 | 1 369 361.00 | 12 470.00 | 1 381 831.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 053.00 | 3 868 385.00 | 1 538 996.00 | 8 385 053.00 |
