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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 70 582.00 | | 70 582.00 | 70 582.00 |
AN Land | 562 735.00 | 41 277.00 | 521 458.00 | 562 735.00 |
AP Buildings | 3 634 821.00 | 2 103 650.00 | 1 531 172.00 | 3 634 821.00 |
AR Technical installations, industrial equipment and tools | 308 180.00 | 299 561.00 | 8 619.00 | 308 180.00 |
AT Other tangible assets | 891 309.00 | 588 906.00 | 302 403.00 | 891 309.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 5 475 118.00 | 3 034 902.00 | 2 440 215.00 | 5 475 118.00 |
BT Goods | 1 825 606.00 | 112 120.00 | 1 713 486.00 | 1 825 606.00 |
BX Customers and related accounts | 35 692.00 | 10 453.00 | 25 239.00 | 35 692.00 |
BZ Other receivables | 128 412.00 | | 128 412.00 | 128 412.00 |
CF Cash and cash equivalents | 1 412 882.00 | | 1 412 882.00 | 1 412 882.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 3 443 598.00 | 122 573.00 | 3 321 025.00 | 3 443 598.00 |
CO Grand total (0 to V) | 8 918 716.00 | 3 157 475.00 | 5 761 241.00 | 8 918 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 404.00 | 204 404.00 | | 204 404.00 |
DB Share, merger, contribution premiums, etc. | 322 343.00 | 322 343.00 | | 322 343.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 243 631.00 | 130 966.00 | | 243 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 823.00 | 179 705.00 | | 360 823.00 |
DL TOTAL (I) | 1 151 642.00 | 857 858.00 | | 1 151 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 653.00 | 1 395 912.00 | | 2 574 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 676.00 | 368 576.00 | | 17 676.00 |
DW Advances and down payments received on current orders | 781 475.00 | 460 751.00 | | 781 475.00 |
DX Trade payables and related accounts | 629 663.00 | 918 781.00 | | 629 663.00 |
DY Tax and social security liabilities | 456 692.00 | 322 294.00 | | 456 692.00 |
DZ Fixed asset liabilities and related accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
EA Other liabilities | 28 021.00 | 11 285.00 | | 28 021.00 |
EB Prepaid income (2) | 76 205.00 | 82 917.00 | | 76 205.00 |
EC TOTAL (IV) | 4 609 599.00 | 3 605 730.00 | | 4 609 599.00 |
EE Grand total (I to V) | 5 761 241.00 | 4 463 589.00 | | 5 761 241.00 |
EG Accrued income and payables due within one year | 3 580 718.00 | 2 492 435.00 | | 3 580 718.00 |
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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 | 8 307 147.00 | | 8 307 147.00 | 8 307 147.00 |
FG Production sold - services | 197 158.00 | | 197 158.00 | 197 158.00 |
FJ Net sales | 8 504 305.00 | | 8 504 305.00 | 8 504 305.00 |
FO Operating subsidies | | | 5 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 162.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 8 525 394.00 | |
FS Purchases of goods (including customs duties) | | | 5 781 537.00 | |
FT Inventory change (goods) | | | -220 055.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 914 793.00 | |
FX Taxes, duties, and similar payments | | | 200 582.00 | |
FY Salaries and Wages | | | 795 764.00 | |
FZ Social Security Contributions | | | 223 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 998.00 | |
GE Other Expenses | | | 260 497.00 | |
GF Total Operating Expenses (II) | | | 8 158 164.00 | |
GG - OPERATING RESULT (I - II) | | | 367 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 20 441.00 | |
GP Total financial income (V) | | | 21 041.00 | |
GR Interest and similar expenses | | | 25 675.00 | |
GU Total financial expenses (VI) | | | 25 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 835.00 | 4 194.00 | | 11 835.00 |
A4 Equity method investments | 225 608.00 | 56 786.00 | | 225 608.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HF Exceptional expenses on capital transactions | 81 772.00 | | | 81 772.00 |
HH Total exceptional expenses (VIII) | 81 772.00 | 457.00 | | 81 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -457.00 | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 435.00 | 8 647 798.00 | | 8 626 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 612.00 | 8 468 093.00 | | 8 265 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 823.00 | 179 705.00 | | 360 823.00 |
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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 | 5 909 885.00 | | 52 907.00 | 5 909 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | 487 674.00 | 5 475 118.00 | |
IO DECREASES Total including other intangible assets | | | 72 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 674.00 | 5 397 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 092.00 | | | 72 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 812.00 | | 52 907.00 | 5 831 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 3 250 766.00 | 190 038.00 | 405 901.00 | 3 250 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 257.00 | 190 038.00 | 405 901.00 | 3 249 257.00 |
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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 | 104 741.00 | 7 379.00 | | 104 741.00 |
6T Receivables | 7 161.00 | 3 620.00 | 328.00 | 7 161.00 |
7B Total provisions for depreciation | 111 902.00 | 10 999.00 | 328.00 | 111 902.00 |
7C Grand total | 111 902.00 | 10 999.00 | 328.00 | 111 902.00 |
UE of which provisions and reversals: - Operating | | 10 998.00 | 327.00 | |
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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 | 629 663.00 | 629 663.00 | | 629 663.00 |
8C Staff and Related Accounts | 164 880.00 | 164 880.00 | | 164 880.00 |
8D Social Security and Other Social Organizations | 163 611.00 | 163 611.00 | | 163 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 021.00 | 28 021.00 | | 28 021.00 |
8L Deferred income | 76 205.00 | 76 205.00 | | 76 205.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 35 692.00 | 35 692.00 | | 35 692.00 |
VB VAT | 25 305.00 | 25 305.00 | | 25 305.00 |
VC Group and associates | 103 106.00 | 103 106.00 | | 103 106.00 |
VG Loans with a maturity of up to one year at origin | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 2 568 172.00 | 1 539 291.00 | 740 428.00 | 2 568 172.00 |
VI Group and Associates | 17 676.00 | 17 676.00 | | 17 676.00 |
VJ Loans taken out during the year | 1 327 549.00 | | | 1 327 549.00 |
VK Loans repaid during the year | 146 905.00 | | | 146 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VS Prepaid expenses | 41 006.00 | 41 006.00 | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 090.00 | 205 109.00 | 5 981.00 | 211 090.00 |
VW VAT | 122 452.00 | 122 452.00 | | 122 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 124.00 | 2 799 243.00 | 740 428.00 | 3 828 124.00 |
