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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 | 19 271.00 | 19 271.00 | | 19 271.00 |
AN Land | 804 188.00 | 32 504.00 | 771 684.00 | 804 188.00 |
AP Buildings | 3 096 999.00 | 1 028 474.00 | 2 068 525.00 | 3 096 999.00 |
AR Technical installations, industrial equipment and tools | 171 980.00 | 152 928.00 | 19 051.00 | 171 980.00 |
AT Other tangible assets | 1 182 521.00 | 743 360.00 | 439 161.00 | 1 182 521.00 |
AV Fixed assets in progress | 16 313.00 | | 16 313.00 | 16 313.00 |
BD Other fixed assets | 132 129.00 | | 132 129.00 | 132 129.00 |
BF Loans | 18 093.00 | | 18 093.00 | 18 093.00 |
BJ TOTAL (I) | 5 454 596.00 | 1 976 537.00 | 3 478 060.00 | 5 454 596.00 |
BT Goods | 702 587.00 | 12 290.00 | 690 297.00 | 702 587.00 |
BX Customers and related accounts | 72 628.00 | | 72 628.00 | 72 628.00 |
BZ Other receivables | 484 195.00 | | 484 195.00 | 484 195.00 |
CF Cash and cash equivalents | 63 550.00 | | 63 550.00 | 63 550.00 |
CH Prepaid expenses | 29 685.00 | | 29 685.00 | 29 685.00 |
CJ TOTAL (II) | 1 352 645.00 | 12 290.00 | 1 340 355.00 | 1 352 645.00 |
CO Grand total (0 to V) | 6 807 241.00 | 1 988 827.00 | 4 818 414.00 | 6 807 241.00 |
CU Other investments | 13 104.00 | | 13 104.00 | 13 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382 106.00 | 198 352.00 | | 382 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 252.00 | 183 754.00 | | 152 252.00 |
DL TOTAL (I) | 545 359.00 | 393 106.00 | | 545 359.00 |
DP Provisions for Risks | 35 719.00 | 19 406.00 | | 35 719.00 |
DR TOTAL (IV) | 35 719.00 | 19 406.00 | | 35 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 272.00 | 3 673 693.00 | | 2 758 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 396.00 | 69 317.00 | | 536 396.00 |
DX Trade payables and related accounts | 656 356.00 | 627 497.00 | | 656 356.00 |
DY Tax and social security liabilities | 268 045.00 | 248 958.00 | | 268 045.00 |
EA Other liabilities | 18 268.00 | 19 872.00 | | 18 268.00 |
EC TOTAL (IV) | 4 237 337.00 | 4 639 338.00 | | 4 237 337.00 |
EE Grand total (I to V) | 4 818 414.00 | 5 051 851.00 | | 4 818 414.00 |
EG Accrued income and payables due within one year | 2 001 615.00 | 2 140 221.00 | | 2 001 615.00 |
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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 | 6 906 359.00 | | 6 906 359.00 | 6 906 359.00 |
FD Production sold - goods | 2 061.00 | | 2 061.00 | 2 061.00 |
FG Production sold - services | 154 145.00 | | 154 145.00 | 154 145.00 |
FJ Net sales | 7 062 565.00 | | 7 062 565.00 | 7 062 565.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 551.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 7 075 773.00 | |
FS Purchases of goods (including customs duties) | | | 5 075 035.00 | |
FT Inventory change (goods) | | | 88 850.00 | |
FU Purchases of raw materials and other supplies | | | 11 579.00 | |
FW Other purchases and external expenses | | | 637 991.00 | |
FX Taxes, duties, and similar payments | | | 69 412.00 | |
FY Salaries and Wages | | | 554 372.00 | |
FZ Social Security Contributions | | | 137 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 290.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 6 831 315.00 | |
GG - OPERATING RESULT (I - II) | | | 244 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 101 587.00 | |
GU Total financial expenses (VI) | | | 101 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 37 413.00 | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | 37 413.00 | | 1 705.00 |
HE Exceptional expenses on management operations | 403.00 | 465.00 | | 403.00 |
HG Exceptional depreciation and provisions | 16 313.00 | 4 406.00 | | 16 313.00 |
HH Total exceptional expenses (VIII) | 16 716.00 | 4 871.00 | | 16 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 011.00 | 32 543.00 | | -15 011.00 |
HK Income tax | -21 187.00 | -25 970.00 | | -21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 683.00 | 6 757 092.00 | | 7 080 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 431.00 | 6 573 337.00 | | 6 928 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 252.00 | 183 754.00 | | 152 252.00 |
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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 | 5 425 772.00 | | 31 534.00 | 5 425 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 709.00 | 163 326.00 | |
I4 DECREASES Grand Total | | 2 709.00 | 5 454 596.00 | |
IO DECREASES Total including other intangible assets | | | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 272 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 271.00 | | | 19 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 250.00 | | 6 750.00 | 5 265 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 251.00 | | 24 784.00 | 141 251.00 |
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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 | 1 732 895.00 | 243 641.00 | | 1 732 895.00 |
PE DEPRECIATION Total including other intangible assets | 19 271.00 | | | 19 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 624.00 | 243 641.00 | | 1 713 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 406.00 | 16 313.00 | | 19 406.00 |
6N Inventories and work in progress | | 12 290.00 | | |
6T Receivables | 22.00 | | 22.00 | 22.00 |
7B Total provisions for depreciation | 22.00 | 12 290.00 | 22.00 | 22.00 |
7C Grand total | 19 428.00 | 28 603.00 | 22.00 | 19 428.00 |
UE of which provisions and reversals: - Operating | | 12 290.00 | 22.00 | |
UJ - Exceptional | | 16 313.00 | | |
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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 | 656 356.00 | 656 356.00 | | 656 356.00 |
8C Staff and Related Accounts | 150 914.00 | 150 914.00 | | 150 914.00 |
8D Social Security and Other Social Organizations | 60 812.00 | 60 812.00 | | 60 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
UP Loans | 18 093.00 | | 18 093.00 | 18 093.00 |
UX Other trade receivables | 72 376.00 | 72 376.00 | | 72 376.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VC Group and associates | 306 416.00 | 306 416.00 | | 306 416.00 |
VG Loans with a maturity of up to one year at origin | 160 393.00 | 160 393.00 | | 160 393.00 |
VH Loans with a maturity of more than one year at origin | 2 597 879.00 | 362 157.00 | 1 348 812.00 | 2 597 879.00 |
VI Group and Associates | 536 396.00 | 536 396.00 | | 536 396.00 |
VJ Loans taken out during the year | 14 015.00 | | | 14 015.00 |
VK Loans repaid during the year | 285 434.00 | | | 285 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 172.00 | 35 172.00 | | 35 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 522.00 | 159 522.00 | | 159 522.00 |
VS Prepaid expenses | 29 685.00 | 29 685.00 | | 29 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 601.00 | 586 508.00 | 18 093.00 | 604 601.00 |
VW VAT | 21 147.00 | 21 147.00 | | 21 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 337.00 | 2 001 615.00 | 1 348 812.00 | 4 237 337.00 |
