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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 | 88 105.00 | 80 679.00 | 7 427.00 | 88 105.00 |
AN Land | 236 226.00 | 13 579.00 | 222 647.00 | 236 226.00 |
AP Buildings | 3 759 636.00 | 1 258 928.00 | 2 500 709.00 | 3 759 636.00 |
AR Technical installations, industrial equipment and tools | 409 241.00 | 325 950.00 | 83 291.00 | 409 241.00 |
AT Other tangible assets | 700 332.00 | 566 080.00 | 134 252.00 | 700 332.00 |
AV Fixed assets in progress | 36 311.00 | | 36 311.00 | 36 311.00 |
BD Other fixed assets | 30 799.00 | | 30 799.00 | 30 799.00 |
BJ TOTAL (I) | 5 260 650.00 | 2 245 215.00 | 3 015 435.00 | 5 260 650.00 |
BT Goods | 1 417 648.00 | 50 392.00 | 1 367 256.00 | 1 417 648.00 |
BX Customers and related accounts | 12 066.00 | | 12 066.00 | 12 066.00 |
BZ Other receivables | 258 654.00 | | 258 654.00 | 258 654.00 |
CF Cash and cash equivalents | 114 554.00 | | 114 554.00 | 114 554.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 1 818 102.00 | 50 392.00 | 1 767 710.00 | 1 818 102.00 |
CO Grand total (0 to V) | 7 078 752.00 | 2 295 607.00 | 4 783 146.00 | 7 078 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DC Revaluation differences | 999 999.00 | 999 999.00 | | 999 999.00 |
DD Legal reserve (1) | 102 373.00 | 102 373.00 | | 102 373.00 |
DH Retained earnings | -418 397.00 | -553 978.00 | | -418 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 639.00 | 135 582.00 | | 406 639.00 |
DL TOTAL (I) | 1 601 048.00 | 1 194 408.00 | | 1 601 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 910.00 | 1 972 874.00 | | 1 939 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 55 318.00 | | 30 400.00 |
DW Advances and down payments received on current orders | 860.00 | 516.00 | | 860.00 |
DX Trade payables and related accounts | 831 139.00 | 906 439.00 | | 831 139.00 |
DY Tax and social security liabilities | 325 174.00 | 293 139.00 | | 325 174.00 |
DZ Fixed asset liabilities and related accounts | 44 466.00 | 4 886.00 | | 44 466.00 |
EA Other liabilities | 8 519.00 | 6 849.00 | | 8 519.00 |
EB Prepaid income (2) | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 3 182 098.00 | 3 240 022.00 | | 3 182 098.00 |
EE Grand total (I to V) | 4 783 146.00 | 4 434 430.00 | | 4 783 146.00 |
EI Including equity loans | 30 400.00 | | | 30 400.00 |
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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 | 7 109 444.00 | | 7 109 444.00 | 7 109 444.00 |
FG Production sold - services | 41 047.00 | | 41 047.00 | 41 047.00 |
FJ Net sales | 7 150 491.00 | | 7 150 491.00 | 7 150 491.00 |
FN Capitalized production | | | 14 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 903.00 | |
FQ Other income | | | 6 130.00 | |
FR Total operating income (I) | | | 7 241 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 283 502.00 | |
FT Inventory change (goods) | | | -105 520.00 | |
FU Purchases of raw materials and other supplies | | | 9 239.00 | |
FW Other purchases and external expenses | | | 962 673.00 | |
FX Taxes, duties, and similar payments | | | 118 214.00 | |
FY Salaries and Wages | | | 865 723.00 | |
FZ Social Security Contributions | | | 297 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 657.00 | |
GE Other Expenses | | | 113 462.00 | |
GF Total Operating Expenses (II) | | | 6 834 855.00 | |
GG - OPERATING RESULT (I - II) | | | 406 315.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 28 137.00 | |
GU Total financial expenses (VI) | | | 28 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 550 170.00 | | | 550 170.00 |
HD Total exceptional income (VII) | 550 170.00 | 10 000.00 | | 550 170.00 |
HE Exceptional expenses on management operations | 12 074.00 | 85.00 | | 12 074.00 |
HF Exceptional expenses on capital transactions | 509 856.00 | 863.00 | | 509 856.00 |
HH Total exceptional expenses (VIII) | 521 930.00 | 948.00 | | 521 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 240.00 | 9 052.00 | | 28 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 561.00 | 6 335 808.00 | | 7 791 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 922.00 | 6 200 226.00 | | 7 384 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 639.00 | 135 582.00 | | 406 639.00 |
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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 | 5 821 421.00 | | 1 621 159.00 | 5 821 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 799.00 | |
I4 DECREASES Grand Total | 777 454.00 | 1 404 476.00 | 5 260 650.00 | 777 454.00 |
IO DECREASES Total including other intangible assets | | | 88 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 777 454.00 | 1 404 476.00 | 5 141 746.00 | 777 454.00 |
KD ACQUISITIONS Total including other intangible assets | 84 660.00 | | 3 445.00 | 84 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705 983.00 | | 1 617 692.00 | 5 705 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 778.00 | | 21.00 | 30 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 311.00 | | | 36 311.00 |
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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 | 2 893 841.00 | 239 268.00 | 887 894.00 | 2 893 841.00 |
PE DEPRECIATION Total including other intangible assets | 76 219.00 | 4 460.00 | | 76 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 622.00 | 234 809.00 | 887 894.00 | 2 817 622.00 |
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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 | 58 731.00 | 50 392.00 | 58 731.00 | 58 731.00 |
6T Receivables | 1 878.00 | 265.00 | 2 143.00 | 1 878.00 |
7B Total provisions for depreciation | 60 609.00 | 50 657.00 | 60 874.00 | 60 609.00 |
7C Grand total | 60 609.00 | 50 657.00 | 60 874.00 | 60 609.00 |
UE of which provisions and reversals: - Operating | | 50 657.00 | 60 874.00 | |
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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 | 831 139.00 | 831 139.00 | | 831 139.00 |
8C Staff and Related Accounts | 165 218.00 | 165 218.00 | | 165 218.00 |
8D Social Security and Other Social Organizations | 86 611.00 | 86 611.00 | | 86 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 466.00 | 44 466.00 | | 44 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
8L Deferred income | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 12 066.00 | 12 066.00 | | 12 066.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 54 444.00 | 54 444.00 | | 54 444.00 |
VG Loans with a maturity of up to one year at origin | 1 939 910.00 | 227 901.00 | 857 230.00 | 1 939 910.00 |
VI Group and Associates | 30 400.00 | 30 400.00 | | 30 400.00 |
VJ Loans taken out during the year | 815 379.00 | | | 815 379.00 |
VK Loans repaid during the year | 844 099.00 | | | 844 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 945.00 | 43 945.00 | | 43 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 171.00 | 202 171.00 | | 202 171.00 |
VS Prepaid expenses | 15 179.00 | 15 179.00 | | 15 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 899.00 | 285 899.00 | | 285 899.00 |
VW VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 238.00 | 1 469 229.00 | 857 230.00 | 3 181 238.00 |
