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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 | 18 044.00 | 18 044.00 | | 18 044.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 391 397.00 | 6 646.00 | 384 750.00 | 391 397.00 |
AP Buildings | 2 615 757.00 | 1 177 421.00 | 1 438 335.00 | 2 615 757.00 |
AR Technical installations, industrial equipment and tools | 197 984.00 | 171 734.00 | 26 250.00 | 197 984.00 |
AT Other tangible assets | 395 038.00 | 360 766.00 | 34 272.00 | 395 038.00 |
BJ TOTAL (I) | 3 636 512.00 | 1 734 611.00 | 1 901 901.00 | 3 636 512.00 |
BT Goods | 1 371 291.00 | 158 786.00 | 1 212 505.00 | 1 371 291.00 |
BX Customers and related accounts | 55 022.00 | 2 689.00 | 52 333.00 | 55 022.00 |
BZ Other receivables | 163 556.00 | | 163 556.00 | 163 556.00 |
CF Cash and cash equivalents | 241 091.00 | | 241 091.00 | 241 091.00 |
CH Prepaid expenses | 24 953.00 | | 24 953.00 | 24 953.00 |
CJ TOTAL (II) | 1 855 913.00 | 161 475.00 | 1 694 437.00 | 1 855 913.00 |
CO Grand total (0 to V) | 5 492 425.00 | 1 896 087.00 | 3 596 339.00 | 5 492 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 400.00 | 536 400.00 | | 536 400.00 |
DD Legal reserve (1) | 53 640.00 | 53 640.00 | | 53 640.00 |
DG Other reserves | 656 014.00 | 550 685.00 | | 656 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | 105 328.00 | | 27 389.00 |
DK Regulated provisions | 287 940.00 | 260 921.00 | | 287 940.00 |
DL TOTAL (I) | 1 561 383.00 | 1 506 975.00 | | 1 561 383.00 |
DU Loans and Debts from Credit Institutions (3) | 902 883.00 | 1 032 452.00 | | 902 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 320.00 | | 268.00 |
DW Advances and down payments received on current orders | 106 693.00 | 71 384.00 | | 106 693.00 |
DX Trade payables and related accounts | 187 663.00 | 218 133.00 | | 187 663.00 |
DY Tax and social security liabilities | 220 750.00 | 219 626.00 | | 220 750.00 |
EA Other liabilities | 616 699.00 | 669 056.00 | | 616 699.00 |
EC TOTAL (IV) | 2 034 956.00 | 2 210 971.00 | | 2 034 956.00 |
EE Grand total (I to V) | 3 596 339.00 | 3 717 946.00 | | 3 596 339.00 |
EI Including equity loans | 268.00 | | | 268.00 |
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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 | 2 952 249.00 | | 2 952 249.00 | 2 952 249.00 |
FG Production sold - services | 175 739.00 | | 175 739.00 | 175 739.00 |
FJ Net sales | 3 127 987.00 | | 3 127 987.00 | 3 127 987.00 |
FO Operating subsidies | | | 8 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 603.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 342 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 393.00 | |
FT Inventory change (goods) | | | -60 212.00 | |
FW Other purchases and external expenses | | | 287 156.00 | |
FX Taxes, duties, and similar payments | | | 117 302.00 | |
FY Salaries and Wages | | | 496 485.00 | |
FZ Social Security Contributions | | | 176 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 263.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 258 100.00 | |
GG - OPERATING RESULT (I - II) | | | 84 120.00 | |
GL Other interest and similar income | | | 17 346.00 | |
GP Total financial income (V) | | | 17 346.00 | |
GR Interest and similar expenses | | | 40 637.00 | |
GU Total financial expenses (VI) | | | 40 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 843.00 | | 648.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | | 2 628.00 | | |
HD Total exceptional income (VII) | 7 315.00 | 3 471.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 3 872.00 | 4 210.00 | | 3 872.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | | | 3 253.00 |
HG Exceptional depreciation and provisions | 27 019.00 | 27 047.00 | | 27 019.00 |
HH Total exceptional expenses (VIII) | 34 144.00 | 31 257.00 | | 34 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 828.00 | -27 786.00 | | -26 828.00 |
HK Income tax | 6 611.00 | 46 460.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 881.00 | 3 497 825.00 | | 3 366 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 492.00 | 3 392 497.00 | | 3 339 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 389.00 | 105 328.00 | | 27 389.00 |
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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 | 3 624 656.00 | | 18 689.00 | 3 624 656.00 |
I4 DECREASES Grand Total | | 6 832.00 | 3 636 512.00 | |
IO DECREASES Total including other intangible assets | | | 36 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 832.00 | 3 600 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 338.00 | | | 36 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 318.00 | | 18 689.00 | 3 588 318.00 |
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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 | 1 590 900.00 | 146 298.00 | 2 587.00 | 1 590 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | | | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 856.00 | 146 298.00 | 2 587.00 | 1 572 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 921.00 | 27 019.00 | | 260 921.00 |
6N Inventories and work in progress | 205 549.00 | 158 786.00 | 205 549.00 | 205 549.00 |
6T Receivables | 2 267.00 | 476.00 | 55.00 | 2 267.00 |
7B Total provisions for depreciation | 207 816.00 | 159 263.00 | 205 603.00 | 207 816.00 |
7C Grand total | 468 737.00 | 186 281.00 | 205 603.00 | 468 737.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 187 663.00 | 187 663.00 | | 187 663.00 |
8C Staff and Related Accounts | 46 319.00 | 46 319.00 | | 46 319.00 |
8D Social Security and Other Social Organizations | 62 792.00 | 62 792.00 | | 62 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 699.00 | 616 699.00 | | 616 699.00 |
UX Other trade receivables | 51 814.00 | 51 814.00 | | 51 814.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VH Loans with a maturity of more than one year at origin | 902 883.00 | 174 501.00 | 685 371.00 | 902 883.00 |
VM Income taxes | 39 849.00 | 39 849.00 | | 39 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 529.00 | 66 529.00 | | 66 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 316.00 | 113 316.00 | | 113 316.00 |
VS Prepaid expenses | 24 953.00 | 24 953.00 | | 24 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 530.00 | 240 323.00 | 3 208.00 | 243 530.00 |
VW VAT | 45 111.00 | 45 111.00 | | 45 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 262.00 | 1 199 881.00 | 685 371.00 | 1 928 262.00 |
