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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 530.00 | 15 387.00 | 37 144.00 | 52 530.00 |
AN Land | 1 523 719.00 | 1 472 544.00 | 51 175.00 | 1 523 719.00 |
AP Buildings | 1 871 861.00 | 1 288 342.00 | 583 519.00 | 1 871 861.00 |
AR Technical installations, industrial equipment and tools | 135 518.00 | 125 644.00 | 9 874.00 | 135 518.00 |
AT Other tangible assets | 557 713.00 | 211 512.00 | 346 201.00 | 557 713.00 |
BD Other fixed assets | 51 913.00 | | 51 913.00 | 51 913.00 |
BH Other financial assets | 1 615 258.00 | | 1 615 258.00 | 1 615 258.00 |
BJ TOTAL (I) | 5 808 512.00 | 3 113 429.00 | 2 695 083.00 | 5 808 512.00 |
BL Raw materials, supplies | 321 057.00 | | 321 057.00 | 321 057.00 |
BR Intermediate and finished products | 1 604 049.00 | | 1 604 049.00 | 1 604 049.00 |
BT Goods | 124 223.00 | | 124 223.00 | 124 223.00 |
BV Advances and down payments on orders | 77 621.00 | | 77 621.00 | 77 621.00 |
BX Customers and related accounts | 17 260.00 | | 17 260.00 | 17 260.00 |
BZ Other receivables | 4 361 740.00 | | 4 361 740.00 | 4 361 740.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 6 524 706.00 | | 6 524 706.00 | 6 524 706.00 |
CO Grand total (0 to V) | 12 333 218.00 | 3 113 429.00 | 9 219 789.00 | 12 333 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 989.00 | | | 1 079 989.00 |
DJ Investment subsidies | 350.00 | | | 350.00 |
DK Regulated provisions | 210 093.00 | | | 210 093.00 |
DL TOTAL (I) | 1 299 432.00 | | | 1 299 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 344.00 | | | 2 550 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 733.00 | | | 2 509 733.00 |
DX Trade payables and related accounts | 1 127 392.00 | | | 1 127 392.00 |
DY Tax and social security liabilities | 80 795.00 | | | 80 795.00 |
EA Other liabilities | 1 652 093.00 | | | 1 652 093.00 |
EC TOTAL (IV) | 7 920 356.00 | | | 7 920 356.00 |
EE Grand total (I to V) | 9 219 789.00 | | | 9 219 789.00 |
EG Accrued income and payables due within one year | 7 156 016.00 | | | 7 156 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764 340.00 | | | 764 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 074 808.00 | | 9 074 808.00 | 9 074 808.00 |
FJ Net sales | 9 074 808.00 | | 9 074 808.00 | 9 074 808.00 |
FM Inventory production | | | -13 135.00 | |
FN Capitalized production | | | -44 868.00 | |
FO Operating subsidies | | | 1 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 496.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 9 324 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 465 004.00 | |
FT Inventory change (goods) | | | 21 663.00 | |
FU Purchases of raw materials and other supplies | | | 18 511.00 | |
FW Other purchases and external expenses | | | 2 029 149.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 204 826.00 | |
FZ Social Security Contributions | | | 77 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 512.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 239 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 203.00 | |
GP Total financial income (V) | | | 92 203.00 | |
GR Interest and similar expenses | | | 85 393.00 | |
GU Total financial expenses (VI) | | | 85 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 19 822.00 | | | 19 822.00 |
HD Total exceptional income (VII) | 20 172.00 | | | 20 172.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HG Exceptional depreciation and provisions | 29 517.00 | | | 29 517.00 |
HH Total exceptional expenses (VIII) | 32 027.00 | | | 32 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 856.00 | | | -11 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 835.00 | | | 9 436 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 846.00 | | | 8 356 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 989.00 | | | 1 079 989.00 |
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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 | 5 782 790.00 | | 628 328.00 | 5 782 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 667 171.00 | |
I4 DECREASES Grand Total | | 602 606.00 | 5 808 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 581.00 | 4 141 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 589.00 | | 623 333.00 | 4 120 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 200.00 | | 4 992.00 | 1 662 200.00 |
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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 | 2 699 058.00 | 202 859.00 | | 2 699 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 058.00 | 202 859.00 | | 2 699 058.00 |
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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 | 200 398.00 | 29 517.00 | 19 822.00 | 200 398.00 |
6E on fixed assets – tangible | 303 496.00 | 211 512.00 | 303 496.00 | 303 496.00 |
7B Total provisions for depreciation | 303 496.00 | 211 512.00 | 303 496.00 | 303 496.00 |
7C Grand total | 503 894.00 | 241 029.00 | 323 318.00 | 503 894.00 |
UE of which provisions and reversals: - Operating | | 211 512.00 | 303 496.00 | |
UJ - Exceptional | | 29 517.00 | 19 822.00 | |
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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 | 2 509 733.00 | 2 509 733.00 | | 2 509 733.00 |
8B Suppliers and Related Accounts | 1 127 392.00 | 1 127 392.00 | | 1 127 392.00 |
8C Staff and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 31 322.00 | 31 322.00 | | 31 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 093.00 | 1 652 093.00 | | 1 652 093.00 |
UL Receivables related to investments | 51 913.00 | | 51 913.00 | 51 913.00 |
UT Other financial assets | 1 615 258.00 | | 1 615 258.00 | 1 615 258.00 |
UX Other trade receivables | 94 881.00 | 94 881.00 | | 94 881.00 |
VB VAT | 46 813.00 | 46 813.00 | | 46 813.00 |
VC Group and associates | 629 000.00 | 629 000.00 | | 629 000.00 |
VG Loans with a maturity of up to one year at origin | 1 591 859.00 | 1 591 859.00 | | 1 591 859.00 |
VH Loans with a maturity of more than one year at origin | 958 486.00 | 194 146.00 | 615 325.00 | 958 486.00 |
VJ Loans taken out during the year | 2 039 000.00 | | | 2 039 000.00 |
VK Loans repaid during the year | 1 994 003.00 | | | 1 994 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685 926.00 | 3 685 926.00 | | 3 685 926.00 |
VS Prepaid expenses | 18 757.00 | 18 757.00 | | 18 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142 548.00 | 4 475 377.00 | 1 667 171.00 | 6 142 548.00 |
VW VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VX Guaranteed Bonds | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 920 356.00 | 7 156 016.00 | 615 325.00 | 7 920 356.00 |
