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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 | 67 709.00 | 67 709.00 | | 67 709.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 4 184 822.00 | 720 823.00 | 3 463 998.00 | 4 184 822.00 |
AR Technical installations, industrial equipment and tools | 219 849.00 | 177 699.00 | 42 150.00 | 219 849.00 |
AT Other tangible assets | 2 689 353.00 | 1 047 641.00 | 1 641 712.00 | 2 689 353.00 |
BD Other fixed assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 8 234 827.00 | 2 013 874.00 | 6 220 953.00 | 8 234 827.00 |
BT Goods | 840 751.00 | | 840 751.00 | 840 751.00 |
BX Customers and related accounts | 84 025.00 | | 84 025.00 | 84 025.00 |
BZ Other receivables | 721 708.00 | | 721 708.00 | 721 708.00 |
CF Cash and cash equivalents | 618 010.00 | | 618 010.00 | 618 010.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 2 278 077.00 | | 2 278 077.00 | 2 278 077.00 |
CO Grand total (0 to V) | 10 512 905.00 | 2 013 874.00 | 8 499 030.00 | 10 512 905.00 |
CU Other investments | 14 889.00 | | 14 889.00 | 14 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DB Share, merger, contribution premiums, etc. | 757 959.00 | 757 959.00 | | 757 959.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 11 748.00 | 11 748.00 | | 11 748.00 |
DH Retained earnings | -2 274 077.00 | -2 311 241.00 | | -2 274 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 562.00 | 37 164.00 | | 194 562.00 |
DL TOTAL (I) | 520 413.00 | 325 851.00 | | 520 413.00 |
DQ Provisions for Expenses | | 1 771.00 | | |
DR TOTAL (IV) | | 1 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 588 085.00 | 3 514 907.00 | | 3 588 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402 629.00 | 3 199 728.00 | | 3 402 629.00 |
DX Trade payables and related accounts | 758 031.00 | 1 088 688.00 | | 758 031.00 |
DY Tax and social security liabilities | 222 550.00 | 188 308.00 | | 222 550.00 |
DZ Fixed asset liabilities and related accounts | | 13 914.00 | | |
EA Other liabilities | 7 319.00 | 2 826.00 | | 7 319.00 |
EC TOTAL (IV) | 7 978 616.00 | 8 008 373.00 | | 7 978 616.00 |
EE Grand total (I to V) | 8 499 030.00 | 8 335 996.00 | | 8 499 030.00 |
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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 | 10 289 069.00 | | 10 289 069.00 | 10 289 069.00 |
FG Production sold - services | 20 069.00 | | 20 069.00 | 20 069.00 |
FJ Net sales | 10 309 138.00 | | 10 309 138.00 | 10 309 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 549.00 | |
FR Total operating income (I) | | | 10 314 688.00 | |
FS Purchases of goods (including customs duties) | | | 7 625 141.00 | |
FT Inventory change (goods) | | | 57 637.00 | |
FU Purchases of raw materials and other supplies | | | 5 486.00 | |
FW Other purchases and external expenses | | | 870 082.00 | |
FX Taxes, duties, and similar payments | | | 98 532.00 | |
FY Salaries and Wages | | | 946 519.00 | |
FZ Social Security Contributions | | | 256 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 247.00 | |
GE Other Expenses | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 10 205 306.00 | |
GG - OPERATING RESULT (I - II) | | | 109 382.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 63 188.00 | |
GU Total financial expenses (VI) | | | 63 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 437.00 | 46 849.00 | | 52 437.00 |
HB Exceptional income from capital transactions | 95 101.00 | | | 95 101.00 |
HC Reversals of provisions and transfers of expenses | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 149 310.00 | 46 849.00 | | 149 310.00 |
HE Exceptional expenses on management operations | | 27 927.00 | | |
HF Exceptional expenses on capital transactions | 11 764.00 | | | 11 764.00 |
HH Total exceptional expenses (VIII) | 11 764.00 | 27 927.00 | | 11 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 545.00 | 18 922.00 | | 137 545.00 |
HK Income tax | -9 717.00 | -14 480.00 | | -9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 104.00 | 10 960 044.00 | | 10 465 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 270 541.00 | 10 922 879.00 | | 10 270 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 562.00 | 37 164.00 | | 194 562.00 |
HQ References: Real Estate Leasing | 117 223.00 | 224 649.00 | | 117 223.00 |
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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 | 1 674 627.00 | 339 247.00 | | 1 674 627.00 |
PE DEPRECIATION Total including other intangible assets | 67 709.00 | | | 67 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 917.00 | 339 247.00 | | 1 606 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
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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 | 3 402 629.00 | 3 402 629.00 | | 3 402 629.00 |
8B Suppliers and Related Accounts | 758 031.00 | 758 031.00 | | 758 031.00 |
8D Social Security and Other Social Organizations | 222 550.00 | 222 550.00 | | 222 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VG Loans with a maturity of up to one year at origin | 3 588 085.00 | 392 962.00 | 1 991 347.00 | 3 588 085.00 |
VS Prepaid expenses | 819 316.00 | 819 316.00 | | 819 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 514.00 | 819 316.00 | 198.00 | 819 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978 616.00 | 4 783 493.00 | 1 991 347.00 | 7 978 616.00 |
