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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 | 17 748.00 | 17 747.00 | | 17 748.00 |
AN Land | 804 188.00 | 36 956.00 | 767 232.00 | 804 188.00 |
AP Buildings | 3 096 999.00 | 1 168 324.00 | 1 928 674.00 | 3 096 999.00 |
AR Technical installations, industrial equipment and tools | 169 821.00 | 158 132.00 | 11 689.00 | 169 821.00 |
AT Other tangible assets | 1 187 175.00 | 837 168.00 | 350 007.00 | 1 187 175.00 |
AV Fixed assets in progress | 16 313.00 | | 16 313.00 | 16 313.00 |
BD Other fixed assets | 132 849.00 | | 132 849.00 | 132 849.00 |
BF Loans | 22 164.00 | | 22 164.00 | 22 164.00 |
BJ TOTAL (I) | 5 460 360.00 | 2 218 328.00 | 3 242 032.00 | 5 460 360.00 |
BT Goods | 820 963.00 | | 820 963.00 | 820 963.00 |
BX Customers and related accounts | 69 354.00 | | 69 354.00 | 69 354.00 |
BZ Other receivables | 453 474.00 | | 453 474.00 | 453 474.00 |
CF Cash and cash equivalents | 143 439.00 | | 143 439.00 | 143 439.00 |
CH Prepaid expenses | 31 295.00 | | 31 295.00 | 31 295.00 |
CJ TOTAL (II) | 1 518 526.00 | | 1 518 526.00 | 1 518 526.00 |
CO Grand total (0 to V) | 6 978 885.00 | 2 218 328.00 | 4 760 557.00 | 6 978 885.00 |
CP Shares due in less than one year | 2 705.00 | | | 2 705.00 |
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 | 534 359.00 | 382 106.00 | | 534 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 468.00 | 152 252.00 | | 266 468.00 |
DL TOTAL (I) | 811 827.00 | 545 359.00 | | 811 827.00 |
DP Provisions for Risks | 35 719.00 | 35 719.00 | | 35 719.00 |
DR TOTAL (IV) | 35 719.00 | 35 719.00 | | 35 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 987.00 | 2 758 272.00 | | 2 244 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 795.00 | 536 396.00 | | 810 795.00 |
DX Trade payables and related accounts | 568 430.00 | 656 356.00 | | 568 430.00 |
DY Tax and social security liabilities | 269 254.00 | 268 045.00 | | 269 254.00 |
EA Other liabilities | 19 547.00 | 18 268.00 | | 19 547.00 |
EC TOTAL (IV) | 3 913 012.00 | 4 237 337.00 | | 3 913 012.00 |
EE Grand total (I to V) | 4 760 557.00 | 4 818 414.00 | | 4 760 557.00 |
EI Including equity loans | 810 795.00 | | | 810 795.00 |
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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 | 7 275 136.00 | | 7 275 136.00 | 7 275 136.00 |
FD Production sold - goods | 6 069.00 | | 6 069.00 | 6 069.00 |
FG Production sold - services | 154 982.00 | | 154 982.00 | 154 982.00 |
FJ Net sales | 7 436 187.00 | | 7 436 187.00 | 7 436 187.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 393.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 7 466 910.00 | |
FS Purchases of goods (including customs duties) | | | 5 520 426.00 | |
FT Inventory change (goods) | | | -118 376.00 | |
FU Purchases of raw materials and other supplies | | | 10 845.00 | |
FW Other purchases and external expenses | | | 592 423.00 | |
FX Taxes, duties, and similar payments | | | 57 842.00 | |
FY Salaries and Wages | | | 605 905.00 | |
FZ Social Security Contributions | | | 148 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 7 065 621.00 | |
GG - OPERATING RESULT (I - II) | | | 401 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 87 823.00 | |
GU Total financial expenses (VI) | | | 87 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | 1 705.00 | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | 1 705.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 2 287.00 | 403.00 | | 2 287.00 |
HG Exceptional depreciation and provisions | | 16 313.00 | | |
HH Total exceptional expenses (VIII) | 2 287.00 | 16 716.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -15 011.00 | | -1 150.00 |
HK Income tax | 48 975.00 | -21 187.00 | | 48 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 174.00 | 7 080 683.00 | | 7 471 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 706.00 | 6 928 431.00 | | 7 204 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 468.00 | 152 252.00 | | 266 468.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272 000.00 | | 5 252.00 | 5 272 000.00 |
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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 | 1 976 537.00 | 246 071.00 | 4 280.00 | 1 976 537.00 |
PE DEPRECIATION Total including other intangible assets | 19 271.00 | | 1 524.00 | 19 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 266.00 | 246 071.00 | 2 757.00 | 1 957 266.00 |
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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 | 35 719.00 | | | 35 719.00 |
6N Inventories and work in progress | 12 290.00 | | 12 290.00 | 12 290.00 |
7B Total provisions for depreciation | 12 290.00 | | 12 290.00 | 12 290.00 |
7C Grand total | 48 009.00 | | 12 290.00 | 48 009.00 |
UE of which provisions and reversals: - Operating | | | 12 290.00 | |
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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 | 568 430.00 | 568 430.00 | | 568 430.00 |
8C Staff and Related Accounts | 169 391.00 | 169 391.00 | | 169 391.00 |
8D Social Security and Other Social Organizations | 42 903.00 | 42 903.00 | | 42 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
UP Loans | 22 164.00 | 2 705.00 | 19 459.00 | 22 164.00 |
UX Other trade receivables | 69 051.00 | 69 051.00 | | 69 051.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 303.00 | 303.00 | | 303.00 |
VB VAT | 15 723.00 | 15 723.00 | | 15 723.00 |
VC Group and associates | 272 155.00 | 272 155.00 | | 272 155.00 |
VG Loans with a maturity of up to one year at origin | 9 264.00 | 9 264.00 | | 9 264.00 |
VH Loans with a maturity of more than one year at origin | 2 235 723.00 | 392 471.00 | 1 235 181.00 | 2 235 723.00 |
VI Group and Associates | 810 795.00 | 810 795.00 | | 810 795.00 |
VK Loans repaid during the year | 362 157.00 | | | 362 157.00 |
VN Other taxes, similar payments | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 697.00 | 33 697.00 | | 33 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 340.00 | 164 340.00 | | 164 340.00 |
VS Prepaid expenses | 31 295.00 | 31 295.00 | | 31 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 288.00 | 556 829.00 | 19 459.00 | 576 288.00 |
VW VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 012.00 | 2 069 760.00 | 1 235 181.00 | 3 913 012.00 |
