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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 258 596.00 | 14 142.00 | 244 454.00 | 258 596.00 |
AP Buildings | 496 319.00 | 111 294.00 | 385 025.00 | 496 319.00 |
AR Technical installations, industrial equipment and tools | 88 980.00 | 71 398.00 | 17 581.00 | 88 980.00 |
AT Other tangible assets | 115 629.00 | 90 925.00 | 24 704.00 | 115 629.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 993 046.00 | 311 760.00 | 681 286.00 | 993 046.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BT Goods | 66 908.00 | | 66 908.00 | 66 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 842.00 | 1 757.00 | 205 085.00 | 206 842.00 |
BZ Other receivables | 1 202 107.00 | | 1 202 107.00 | 1 202 107.00 |
CF Cash and cash equivalents | 297 272.00 | | 297 272.00 | 297 272.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 1 781 888.00 | 1 757.00 | 1 780 131.00 | 1 781 888.00 |
CO Grand total (0 to V) | 2 774 934.00 | 313 517.00 | 2 461 418.00 | 2 774 934.00 |
CP Shares due in less than one year | 4 523.00 | | | 4 523.00 |
CU Other investments | 26 250.00 | 21 250.00 | 5 000.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 340.00 | 15 490.00 | | 22 340.00 |
DG Other reserves | 559 053.00 | 457 600.00 | | 559 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 685.00 | 136 903.00 | | 117 685.00 |
DL TOTAL (I) | 1 099 078.00 | 1 009 993.00 | | 1 099 078.00 |
DU Loans and Debts from Credit Institutions (3) | 860 594.00 | 432 738.00 | | 860 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 617.00 | 174 783.00 | | 280 617.00 |
DW Advances and down payments received on current orders | 30 630.00 | | | 30 630.00 |
DX Trade payables and related accounts | 18 638.00 | 46 478.00 | | 18 638.00 |
DY Tax and social security liabilities | 171 589.00 | 120 686.00 | | 171 589.00 |
DZ Fixed asset liabilities and related accounts | | 112 701.00 | | |
EA Other liabilities | 272.00 | 369.00 | | 272.00 |
EC TOTAL (IV) | 1 362 339.00 | 887 754.00 | | 1 362 339.00 |
EE Grand total (I to V) | 2 461 418.00 | 1 897 747.00 | | 2 461 418.00 |
EI Including equity loans | 280 617.00 | | | 280 617.00 |
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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 | 1 276 623.00 | 74 860.00 | 1 351 483.00 | 1 276 623.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 133 667.00 | 7 850.00 | 141 517.00 | 133 667.00 |
FJ Net sales | 1 410 291.00 | 82 710.00 | 1 493 001.00 | 1 410 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 690.00 | |
FS Purchases of goods (including customs duties) | | | 550 196.00 | |
FT Inventory change (goods) | | | -26 211.00 | |
FU Purchases of raw materials and other supplies | | | 65 243.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 194 324.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 334 181.00 | |
FZ Social Security Contributions | | | 136 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 321 151.00 | |
GG - OPERATING RESULT (I - II) | | | 193 539.00 | |
GI Supported loss or transferred profit (IV) | | | 81 486.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 8 707.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 9 856.00 | 26 869.00 | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 761.00 | 1 643 712.00 | | 1 543 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 076.00 | 1 506 809.00 | | 1 426 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 685.00 | 136 903.00 | | 117 685.00 |
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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 | 931 507.00 | | 87 947.00 | 931 507.00 |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 994.00 | | 87 937.00 | 897 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 763.00 | | 9.00 | 30 763.00 |
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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 | 260 868.00 | 56 050.00 | 26 408.00 | 260 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 118.00 | 56 050.00 | 26 408.00 | 258 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 463.00 | | 706.00 | 2 463.00 |
7B Total provisions for depreciation | 23 713.00 | | 706.00 | 23 713.00 |
7C Grand total | 23 713.00 | | 706.00 | 23 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 706.00 | |
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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 | 110 400.00 | 110 400.00 | | 110 400.00 |
8B Suppliers and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8C Staff and Related Accounts | 56 069.00 | 56 069.00 | | 56 069.00 |
8D Social Security and Other Social Organizations | 64 411.00 | 64 411.00 | | 64 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 204 734.00 | 204 734.00 | | 204 734.00 |
VA Doubtful or disputed receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VC Group and associates | 1 173 467.00 | 1 173 467.00 | | 1 173 467.00 |
VH Loans with a maturity of more than one year at origin | 860 594.00 | 35 191.00 | 578 392.00 | 860 594.00 |
VI Group and Associates | 170 217.00 | 170 217.00 | | 170 217.00 |
VJ Loans taken out during the year | 457 467.00 | | | 457 467.00 |
VK Loans repaid during the year | 26 012.00 | | | 26 012.00 |
VM Income taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 824.00 | 12 824.00 | | 12 824.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 859.00 | 1 421 859.00 | | 1 421 859.00 |
VW VAT | 45 005.00 | 45 005.00 | | 45 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 710.00 | 506 307.00 | 578 392.00 | 1 331 710.00 |
