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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 | 9 921.00 | 9 569.00 | 352.00 | 9 921.00 |
AP Buildings | 4 189 353.00 | 1 697 558.00 | 2 491 795.00 | 4 189 353.00 |
AR Technical installations, industrial equipment and tools | 605 933.00 | 309 490.00 | 296 443.00 | 605 933.00 |
AT Other tangible assets | 652 550.00 | 445 528.00 | 207 022.00 | 652 550.00 |
BD Other fixed assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 5 489 757.00 | 2 462 145.00 | 3 027 612.00 | 5 489 757.00 |
BT Goods | 834 845.00 | 16 137.00 | 818 708.00 | 834 845.00 |
BX Customers and related accounts | 25 175.00 | 927.00 | 24 248.00 | 25 175.00 |
BZ Other receivables | 137 589.00 | 59.00 | 137 530.00 | 137 589.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 1 027 734.00 | 17 123.00 | 1 010 611.00 | 1 027 734.00 |
CO Grand total (0 to V) | 6 517 491.00 | 2 479 269.00 | 4 038 223.00 | 6 517 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 097.00 | 137 097.00 | | 137 097.00 |
DH Retained earnings | -28 108.00 | -1 675.00 | | -28 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | -26 432.00 | | 23 312.00 |
DJ Investment subsidies | 1 666.00 | 2 500.00 | | 1 666.00 |
DL TOTAL (I) | 184 750.00 | 162 271.00 | | 184 750.00 |
DQ Provisions for Expenses | 2 977.00 | 4 320.00 | | 2 977.00 |
DR TOTAL (IV) | 2 977.00 | 4 320.00 | | 2 977.00 |
DU Loans and Debts from Credit Institutions (3) | 600 635.00 | 255 659.00 | | 600 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 839.00 | 3 280 543.00 | | 2 613 839.00 |
DX Trade payables and related accounts | 528 283.00 | 555 881.00 | | 528 283.00 |
DY Tax and social security liabilities | 93 024.00 | 87 678.00 | | 93 024.00 |
EA Other liabilities | 14 009.00 | 26 315.00 | | 14 009.00 |
EB Prepaid income (2) | 706.00 | 833.00 | | 706.00 |
EC TOTAL (IV) | 3 850 495.00 | 4 206 908.00 | | 3 850 495.00 |
EE Grand total (I to V) | 4 038 223.00 | 4 373 500.00 | | 4 038 223.00 |
EG Accrued income and payables due within one year | 3 319 342.00 | 4 206 908.00 | | 3 319 342.00 |
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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 | 2 909 283.00 | | 2 909 283.00 | 2 909 283.00 |
FD Production sold - goods | 49 597.00 | | 49 597.00 | 49 597.00 |
FG Production sold - services | 28 983.00 | | 28 983.00 | 28 983.00 |
FJ Net sales | 2 987 863.00 | | 2 987 863.00 | 2 987 863.00 |
FO Operating subsidies | | | 13 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 3 007 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 588.00 | |
FT Inventory change (goods) | | | 6 647.00 | |
FW Other purchases and external expenses | | | 536 184.00 | |
FX Taxes, duties, and similar payments | | | 95 273.00 | |
FY Salaries and Wages | | | 332 919.00 | |
FZ Social Security Contributions | | | 72 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 2 934 304.00 | |
GG - OPERATING RESULT (I - II) | | | 73 023.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 34 818.00 | |
GU Total financial expenses (VI) | | | 34 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 923.00 | 82 441.00 | | 7 923.00 |
HB Exceptional income from capital transactions | 833.00 | 2 501.00 | | 833.00 |
HD Total exceptional income (VII) | 8 756.00 | 84 942.00 | | 8 756.00 |
HE Exceptional expenses on management operations | 15 771.00 | 72 741.00 | | 15 771.00 |
HF Exceptional expenses on capital transactions | | 8 468.00 | | |
HH Total exceptional expenses (VIII) | 15 771.00 | 81 209.00 | | 15 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 015.00 | 3 733.00 | | -7 015.00 |
HK Income tax | 8 720.00 | -10 625.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 925.00 | 3 171 251.00 | | 3 016 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 613.00 | 3 197 683.00 | | 2 993 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | -26 432.00 | | 23 312.00 |
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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 | 5 500 244.00 | | 7 605.00 | 5 500 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 18 092.00 | 5 489 757.00 | |
IO DECREASES Total including other intangible assets | | | 9 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 092.00 | 5 447 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 921.00 | | | 9 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458 323.00 | | 7 605.00 | 5 458 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 2 262 176.00 | 218 061.00 | 18 092.00 | 2 262 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 184.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 791.00 | 217 877.00 | 18 092.00 | 2 252 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 320.00 | | 1 343.00 | 4 320.00 |
6N Inventories and work in progress | 16 273.00 | | 137.00 | 16 273.00 |
6T Receivables | 2 747.00 | | 1 820.00 | 2 747.00 |
6X Other provisions for depreciation | 581.00 | | 521.00 | 581.00 |
7B Total provisions for depreciation | 19 601.00 | | 2 478.00 | 19 601.00 |
7C Grand total | 23 921.00 | | 3 821.00 | 23 921.00 |
UE of which provisions and reversals: - Operating | | | 3 821.00 | |
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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 | 528 283.00 | 528 283.00 | | 528 283.00 |
8C Staff and Related Accounts | 29 896.00 | 29 896.00 | | 29 896.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 009.00 | 14 009.00 | | 14 009.00 |
8L Deferred income | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 15 988.00 | -1.00 | 15 988.00 | 15 988.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VC Group and associates | 36 507.00 | 36 507.00 | | 36 507.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 68 847.00 | 480 290.00 | 600 000.00 |
VI Group and Associates | 2 613 839.00 | 2 613 839.00 | | 2 613 839.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 245 559.00 | | | 245 559.00 |
VP Miscellaneous | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 780.00 | 20 780.00 | | 20 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 609.00 | 96 609.00 | | 96 609.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 804.00 | 167 816.00 | 15 988.00 | 183 804.00 |
VW VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 495.00 | 3 319 342.00 | 480 290.00 | 3 850 495.00 |
