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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 | 28 996.00 | 26 581.00 | 2 415.00 | 28 996.00 |
AN Land | 229 522.00 | 13 920.00 | 215 602.00 | 229 522.00 |
AP Buildings | 3 568 748.00 | 2 945 462.00 | 623 287.00 | 3 568 748.00 |
AR Technical installations, industrial equipment and tools | 196 163.00 | 188 288.00 | 7 875.00 | 196 163.00 |
AT Other tangible assets | 909 418.00 | 768 821.00 | 140 596.00 | 909 418.00 |
BD Other fixed assets | 28 528.00 | | 28 528.00 | 28 528.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 971 374.00 | 3 943 072.00 | 1 028 302.00 | 4 971 374.00 |
BT Goods | 1 640 033.00 | 62 761.00 | 1 577 272.00 | 1 640 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 198.00 | 13 125.00 | 140 073.00 | 153 198.00 |
BZ Other receivables | 89 097.00 | | 89 097.00 | 89 097.00 |
CF Cash and cash equivalents | 734 468.00 | | 734 468.00 | 734 468.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 2 621 168.00 | 75 886.00 | 2 545 282.00 | 2 621 168.00 |
CO Grand total (0 to V) | 7 592 542.00 | 4 018 958.00 | 3 573 584.00 | 7 592 542.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -270 315.00 | -214 644.00 | | -270 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 657.00 | -55 670.00 | | 197 657.00 |
DL TOTAL (I) | 2 273 842.00 | 2 076 185.00 | | 2 273 842.00 |
DU Loans and Debts from Credit Institutions (3) | 92 482.00 | 116 199.00 | | 92 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DW Advances and down payments received on current orders | 6 724.00 | 16 678.00 | | 6 724.00 |
DX Trade payables and related accounts | 861 501.00 | 764 246.00 | | 861 501.00 |
DY Tax and social security liabilities | 323 380.00 | 383 498.00 | | 323 380.00 |
EA Other liabilities | 15 391.00 | 22 540.00 | | 15 391.00 |
EC TOTAL (IV) | 1 299 742.00 | 1 303 425.00 | | 1 299 742.00 |
EE Grand total (I to V) | 3 573 584.00 | 3 379 610.00 | | 3 573 584.00 |
EG Accrued income and payables due within one year | 1 232 878.00 | 1 212 507.00 | | 1 232 878.00 |
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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 | 5 953 575.00 | | 5 953 575.00 | 5 953 575.00 |
FG Production sold - services | 235 427.00 | | 235 427.00 | 235 427.00 |
FJ Net sales | 6 189 002.00 | | 6 189 002.00 | 6 189 002.00 |
FO Operating subsidies | | | -98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 692.00 | |
FQ Other income | | | 32 153.00 | |
FR Total operating income (I) | | | 6 317 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 960 219.00 | |
FT Inventory change (goods) | | | -197 803.00 | |
FW Other purchases and external expenses | | | 629 566.00 | |
FX Taxes, duties, and similar payments | | | 137 963.00 | |
FY Salaries and Wages | | | 967 206.00 | |
FZ Social Security Contributions | | | 289 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 060.00 | |
GE Other Expenses | | | 96 233.00 | |
GF Total Operating Expenses (II) | | | 6 117 927.00 | |
GG - OPERATING RESULT (I - II) | | | 199 822.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 50.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 50.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 494.00 | | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | 50.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 405.00 | 5 208 989.00 | | 6 320 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 749.00 | 5 264 659.00 | | 6 122 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 657.00 | -55 670.00 | | 197 657.00 |
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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 | 4 906 394.00 | | 68 806.00 | 4 906 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 38 528.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 4 971 374.00 | |
IO DECREASES Total including other intangible assets | | | 28 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 4 903 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 996.00 | | | 28 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 817.00 | | 68 761.00 | 4 835 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 582.00 | | 46.00 | 41 582.00 |
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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 | 3 773 826.00 | 169 579.00 | 333.00 | 3 773 826.00 |
PE DEPRECIATION Total including other intangible assets | 24 947.00 | 1 634.00 | | 24 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 879.00 | 167 945.00 | 333.00 | 3 748 879.00 |
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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 | 75 853.00 | 62 761.00 | 75 853.00 | 75 853.00 |
6T Receivables | 13 331.00 | 2 299.00 | 2 505.00 | 13 331.00 |
7B Total provisions for depreciation | 89 184.00 | 65 060.00 | 78 358.00 | 89 184.00 |
7C Grand total | 89 184.00 | 65 060.00 | 78 358.00 | 89 184.00 |
UE of which provisions and reversals: - Operating | | 65 060.00 | 78 358.00 | |
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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 | 861 501.00 | 861 501.00 | | 861 501.00 |
8C Staff and Related Accounts | 123 134.00 | 123 134.00 | | 123 134.00 |
8D Social Security and Other Social Organizations | 79 124.00 | 79 124.00 | | 79 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
UX Other trade receivables | 137 449.00 | 137 449.00 | | 137 449.00 |
VA Doubtful or disputed receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 33 229.00 | 33 229.00 | | 33 229.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 90 918.00 | 24 054.00 | 60 155.00 | 90 918.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 23 828.00 | | | 23 828.00 |
VP Miscellaneous | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 229.00 | 64 229.00 | | 64 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 027.00 | 55 027.00 | | 55 027.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 666.00 | 246 666.00 | | 246 666.00 |
VW VAT | 56 893.00 | 56 893.00 | | 56 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 018.00 | 1 226 154.00 | 60 155.00 | 1 293 018.00 |
