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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 045.00 | | 3 045.00 | 3 045.00 |
AJ Other Intangible Assets | 7 391.00 | 4 453.00 | 2 938.00 | 7 391.00 |
AN Land | 35 716.00 | 35 716.00 | | 35 716.00 |
AP Buildings | 1 332 831.00 | 1 167 739.00 | 165 092.00 | 1 332 831.00 |
AR Technical installations, industrial equipment and tools | 25 882.00 | 18 416.00 | 7 466.00 | 25 882.00 |
AT Other tangible assets | 195 669.00 | 162 542.00 | 33 127.00 | 195 669.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 625 130.00 | 1 388 865.00 | 236 265.00 | 1 625 130.00 |
BT Goods | 847 781.00 | | 847 781.00 | 847 781.00 |
BV Advances and down payments on orders | 13 360.00 | | 13 360.00 | 13 360.00 |
BX Customers and related accounts | 220 736.00 | 1 954.00 | 218 782.00 | 220 736.00 |
BZ Other receivables | 73 175.00 | | 73 175.00 | 73 175.00 |
CF Cash and cash equivalents | 202 079.00 | | 202 079.00 | 202 079.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 1 366 900.00 | 1 954.00 | 1 364 946.00 | 1 366 900.00 |
CO Grand total (0 to V) | 2 992 030.00 | 1 390 819.00 | 1 601 211.00 | 2 992 030.00 |
CU Other investments | 22 160.00 | | 22 160.00 | 22 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 63 419.00 | 63 419.00 | | 63 419.00 |
DG Other reserves | 212 689.00 | 212 689.00 | | 212 689.00 |
DH Retained earnings | -647 202.00 | -656 174.00 | | -647 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 8 973.00 | | 11 367.00 |
DL TOTAL (I) | 340 274.00 | 328 906.00 | | 340 274.00 |
DU Loans and Debts from Credit Institutions (3) | 222 887.00 | 200 000.00 | | 222 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 234.00 | 610 971.00 | | 618 234.00 |
DW Advances and down payments received on current orders | 148 073.00 | 145 892.00 | | 148 073.00 |
DX Trade payables and related accounts | 146 755.00 | 343 250.00 | | 146 755.00 |
DY Tax and social security liabilities | 124 653.00 | 131 959.00 | | 124 653.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 1 260 937.00 | 1 432 408.00 | | 1 260 937.00 |
EE Grand total (I to V) | 1 601 211.00 | 1 761 314.00 | | 1 601 211.00 |
EG Accrued income and payables due within one year | 924 101.00 | 1 086 516.00 | | 924 101.00 |
EI Including equity loans | 618 234.00 | | | 618 234.00 |
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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 | 1 662 987.00 | | 1 662 987.00 | 1 662 987.00 |
FG Production sold - services | 344 461.00 | | 344 461.00 | 344 461.00 |
FJ Net sales | 2 007 449.00 | | 2 007 449.00 | 2 007 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 064 093.00 | |
FS Purchases of goods (including customs duties) | | | 797 157.00 | |
FT Inventory change (goods) | | | 119 901.00 | |
FW Other purchases and external expenses | | | 565 067.00 | |
FX Taxes, duties, and similar payments | | | 85 169.00 | |
FY Salaries and Wages | | | 288 108.00 | |
FZ Social Security Contributions | | | 93 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 787.00 | |
GE Other Expenses | | | 21 495.00 | |
GF Total Operating Expenses (II) | | | 2 007 304.00 | |
GG - OPERATING RESULT (I - II) | | | 56 789.00 | |
GL Other interest and similar income | | | 7 172.00 | |
GP Total financial income (V) | | | 7 172.00 | |
GR Interest and similar expenses | | | 18 774.00 | |
GU Total financial expenses (VI) | | | 18 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 34 450.00 | 10 799.00 | | 34 450.00 |
HH Total exceptional expenses (VIII) | 34 450.00 | 10 799.00 | | 34 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 820.00 | -10 799.00 | | -33 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 895.00 | 1 763 214.00 | | 2 071 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 527.00 | 1 754 241.00 | | 2 060 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 8 973.00 | | 11 367.00 |
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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 | 1 484 850.00 | | 160 236.00 | 1 484 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | 19 956.00 | 1 625 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 956.00 | 1 590 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | 3 002.00 | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 820.00 | | 157 235.00 | 1 452 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 1 352 078.00 | 36 787.00 | | 1 352 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | 64.00 | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 689.00 | 36 723.00 | | 1 347 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 1 954.00 | | | 1 954.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8B Suppliers and Related Accounts | 146 755.00 | 146 755.00 | | 146 755.00 |
8C Staff and Related Accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
8D Social Security and Other Social Organizations | 27 700.00 | 27 700.00 | | 27 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 218 782.00 | 218 782.00 | | 218 782.00 |
UY Staff and related accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 222 887.00 | 34 125.00 | 188 762.00 | 222 887.00 |
VI Group and Associates | 616 311.00 | 616 311.00 | | 616 311.00 |
VJ Loans taken out during the year | 28 330.00 | | | 28 330.00 |
VK Loans repaid during the year | 5 443.00 | | | 5 443.00 |
VP Miscellaneous | 20 992.00 | 20 992.00 | | 20 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 091.00 | 33 091.00 | | 33 091.00 |
VS Prepaid expenses | 9 769.00 | 9 769.00 | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 116.00 | 303 680.00 | 2 436.00 | 306 116.00 |
VW VAT | 77 806.00 | 77 806.00 | | 77 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 864.00 | 924 101.00 | 188 762.00 | 1 112 864.00 |
