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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 402.00 | 1 402.00 | | 1 402.00 |
AN Land | 446 705.00 | | 446 705.00 | 446 705.00 |
AP Buildings | 497 358.00 | 330 113.00 | 167 244.00 | 497 358.00 |
AR Technical installations, industrial equipment and tools | 30 661.00 | 30 661.00 | | 30 661.00 |
AT Other tangible assets | 645 257.00 | 389 455.00 | 255 801.00 | 645 257.00 |
BJ TOTAL (I) | 2 000 847.00 | 751 633.00 | 1 249 214.00 | 2 000 847.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BV Advances and down payments on orders | 12 254.00 | | 12 254.00 | 12 254.00 |
BX Customers and related accounts | 303 985.00 | | 303 985.00 | 303 985.00 |
BZ Other receivables | 224 750.00 | | 224 750.00 | 224 750.00 |
CD Marketable securities | 51 554.00 | | 51 554.00 | 51 554.00 |
CF Cash and cash equivalents | 65 770.00 | | 65 770.00 | 65 770.00 |
CH Prepaid expenses | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 685 713.00 | | 685 713.00 | 685 713.00 |
CO Grand total (0 to V) | 2 686 560.00 | 751 633.00 | 1 934 927.00 | 2 686 560.00 |
CU Other investments | 379 462.00 | | 379 462.00 | 379 462.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 897.00 | 510 047.00 | | 515 897.00 |
DD Legal reserve (1) | 390 882.00 | 390 798.00 | | 390 882.00 |
DF Regulated reserves (1) | 16 599.00 | 16 599.00 | | 16 599.00 |
DG Other reserves | 75 153.00 | 75 153.00 | | 75 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 844.00 | | 3 216.00 |
DK Regulated provisions | 24 390.00 | 38 485.00 | | 24 390.00 |
DL TOTAL (I) | 1 026 139.00 | 1 031 928.00 | | 1 026 139.00 |
DU Loans and Debts from Credit Institutions (3) | 421 626.00 | 552 094.00 | | 421 626.00 |
DW Advances and down payments received on current orders | 7 110.00 | 472.00 | | 7 110.00 |
DX Trade payables and related accounts | 453 211.00 | 884 969.00 | | 453 211.00 |
DY Tax and social security liabilities | 25 065.00 | 77 263.00 | | 25 065.00 |
EA Other liabilities | 1 773.00 | 117 507.00 | | 1 773.00 |
EC TOTAL (IV) | 908 787.00 | 1 632 308.00 | | 908 787.00 |
EE Grand total (I to V) | 1 934 927.00 | 2 664 237.00 | | 1 934 927.00 |
EG Accrued income and payables due within one year | 143 080.00 | 211 731.00 | | 143 080.00 |
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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 | | | 4 885 345.00 | |
FG Production sold - services | | | 50 534.00 | |
FJ Net sales | | | 4 935 879.00 | |
FO Operating subsidies | | | 126 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 559.00 | |
FQ Other income | | | 240 392.00 | |
FR Total operating income (I) | | | 5 319 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 551.00 | |
FT Inventory change (goods) | | | 25 923.00 | |
FU Purchases of raw materials and other supplies | | | 197 624.00 | |
FV Inventory change (raw materials and supplies) | | | 3 572.00 | |
FW Other purchases and external expenses | | | 607 609.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 842.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 5 329 140.00 | |
GG - OPERATING RESULT (I - II) | | | -9 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 480.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 13 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 555.00 | |
GU Total financial expenses (VI) | | | 11 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 123.00 | | | 11 123.00 |
HD Total exceptional income (VII) | 11 123.00 | | | 11 123.00 |
HE Exceptional expenses on management operations | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | | 1 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 123.00 | -1 830.00 | | 11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 912.00 | 6 349 063.00 | | 5 343 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 696.00 | 6 348 219.00 | | 5 340 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 844.00 | | 3 216.00 |
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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 | 2 000 833.00 | | 15.00 | 2 000 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 463.00 | |
I4 DECREASES Grand Total | | | 2 000 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 982.00 | | | 1 619 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 448.00 | | 15.00 | 379 448.00 |
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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 | 701 791.00 | 49 842.00 | | 701 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 389.00 | 49 842.00 | | 700 389.00 |
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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 | 73 602.00 | 73 602.00 | | 73 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 644.00 | 110 644.00 | | 110 644.00 |
UX Other trade receivables | 161 389.00 | 161 389.00 | | 161 389.00 |
VB VAT | 59 321.00 | 59 321.00 | | 59 321.00 |
VC Group and associates | 302 721.00 | 302 721.00 | | 302 721.00 |
VH Loans with a maturity of more than one year at origin | 421 626.00 | 143 081.00 | 149 636.00 | 421 626.00 |
VI Group and Associates | 277 850.00 | 277 850.00 | | 277 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 559.00 | 17 559.00 | | 17 559.00 |
VS Prepaid expenses | 20 545.00 | 20 545.00 | | 20 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 535.00 | 561 535.00 | | 561 535.00 |
VW VAT | 25 066.00 | 25 066.00 | | 25 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 788.00 | 630 242.00 | 149 636.00 | 908 788.00 |
