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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
AH Goodwill | | | | |
AN Land | 770 276.00 | | 770 276.00 | 770 276.00 |
AP Buildings | 1 919 367.00 | 1 542 828.00 | 376 540.00 | 1 919 367.00 |
AR Technical installations, industrial equipment and tools | 117 173.00 | 93 259.00 | 23 914.00 | 117 173.00 |
AT Other tangible assets | 3 118 655.00 | 2 350 939.00 | 767 716.00 | 3 118 655.00 |
BB Receivables related to investments | 952 717.00 | | 952 717.00 | 952 717.00 |
BD Other fixed assets | 200 004.00 | | 200 004.00 | 200 004.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 7 238 773.00 | 4 035 676.00 | 3 203 097.00 | 7 238 773.00 |
BT Goods | 1 569 633.00 | | 1 569 633.00 | 1 569 633.00 |
BV Advances and down payments on orders | 74 345.00 | | 74 345.00 | 74 345.00 |
BX Customers and related accounts | 364 550.00 | 3 564.00 | 360 986.00 | 364 550.00 |
BZ Other receivables | 102 814.00 | 6 511.00 | 96 303.00 | 102 814.00 |
CF Cash and cash equivalents | 1 897 791.00 | | 1 897 791.00 | 1 897 791.00 |
CH Prepaid expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 4 025 191.00 | 10 075.00 | 4 015 116.00 | 4 025 191.00 |
CO Grand total (0 to V) | 11 263 964.00 | 4 045 751.00 | 7 218 214.00 | 11 263 964.00 |
CU Other investments | 111 437.00 | | 111 437.00 | 111 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 238.00 | 140 238.00 | | 140 238.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 3 204 507.00 | 4 264 976.00 | | 3 204 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 616.00 | 1 439 543.00 | | 1 280 616.00 |
DL TOTAL (I) | 4 639 385.00 | 5 858 781.00 | | 4 639 385.00 |
DU Loans and Debts from Credit Institutions (3) | 837 299.00 | 1 056 661.00 | | 837 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 480.00 | 826 869.00 | | 283 480.00 |
DW Advances and down payments received on current orders | 9 537.00 | 7 409.00 | | 9 537.00 |
DX Trade payables and related accounts | 1 050 877.00 | 989 453.00 | | 1 050 877.00 |
DY Tax and social security liabilities | 397 636.00 | 272 673.00 | | 397 636.00 |
EA Other liabilities | | 2 225.00 | | |
EC TOTAL (IV) | 2 578 828.00 | 3 155 290.00 | | 2 578 828.00 |
EE Grand total (I to V) | 7 218 214.00 | 9 014 071.00 | | 7 218 214.00 |
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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 | 10 742 635.00 | | 10 742 635.00 | 10 742 635.00 |
FG Production sold - services | 26 378.00 | | 26 378.00 | 26 378.00 |
FJ Net sales | 10 769 013.00 | | 10 769 013.00 | 10 769 013.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 826.00 | |
FQ Other income | | | 8 480.00 | |
FR Total operating income (I) | | | 10 856 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 056 144.00 | |
FT Inventory change (goods) | | | -22 707.00 | |
FW Other purchases and external expenses | | | 1 653 701.00 | |
FX Taxes, duties, and similar payments | | | 184 627.00 | |
FY Salaries and Wages | | | 974 497.00 | |
FZ Social Security Contributions | | | 188 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 996.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 9 357 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 517.00 | |
GL Other interest and similar income | | | 47 955.00 | |
GP Total financial income (V) | | | 253 472.00 | |
GR Interest and similar expenses | | | 21 629.00 | |
GU Total financial expenses (VI) | | | 21 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 977.00 | 4 672.00 | | 22 977.00 |
HB Exceptional income from capital transactions | 303 194.00 | 700 000.00 | | 303 194.00 |
HC Reversals of provisions and transfers of expenses | | 12 358.00 | | |
HD Total exceptional income (VII) | 326 170.00 | 717 030.00 | | 326 170.00 |
HE Exceptional expenses on management operations | 55 531.00 | 49 967.00 | | 55 531.00 |
HF Exceptional expenses on capital transactions | 225 777.00 | 695 270.00 | | 225 777.00 |
HH Total exceptional expenses (VIII) | 281 307.00 | 745 236.00 | | 281 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 863.00 | -28 207.00 | | 44 863.00 |
HK Income tax | 495 244.00 | 379 455.00 | | 495 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 435 961.00 | 10 645 574.00 | | 11 435 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155 345.00 | 9 206 031.00 | | 10 155 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 616.00 | 1 439 543.00 | | 1 280 616.00 |
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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 | 7 769 534.00 | | 555 068.00 | 7 769 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 652.00 | |
I4 DECREASES Grand Total | | 1 085 828.00 | 7 238 773.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 48 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 304.00 | 5 925 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 175.00 | | | 50 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966 182.00 | | 43 592.00 | 6 966 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 177.00 | | 511 476.00 | 753 177.00 |
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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 | 4 583 344.00 | 312 385.00 | 860 052.00 | 4 583 344.00 |
PE DEPRECIATION Total including other intangible assets | 48 651.00 | | | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534 693.00 | 312 385.00 | 860 052.00 | 4 534 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 211.00 | 485.00 | 132.00 | 3 211.00 |
6X Other provisions for depreciation | | 6 511.00 | | |
7B Total provisions for depreciation | 3 211.00 | 6 996.00 | 132.00 | 3 211.00 |
7C Grand total | 3 211.00 | 6 996.00 | 132.00 | 3 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 996.00 | 132.00 | |
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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 | 1 050 877.00 | 1 050 877.00 | | 1 050 877.00 |
8C Staff and Related Accounts | 137 245.00 | 137 245.00 | | 137 245.00 |
8D Social Security and Other Social Organizations | 57 225.00 | 57 225.00 | | 57 225.00 |
UL Receivables related to investments | 952 717.00 | | 952 717.00 | 952 717.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 360 558.00 | 360 558.00 | | 360 558.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 80 339.00 | 80 339.00 | | 80 339.00 |
VC Group and associates | 13 273.00 | 13 273.00 | | 13 273.00 |
VH Loans with a maturity of more than one year at origin | 837 299.00 | 230 614.00 | 459 137.00 | 837 299.00 |
VI Group and Associates | 283 480.00 | 283 480.00 | | 283 480.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 619 363.00 | | | 619 363.00 |
VP Miscellaneous | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 218.00 | 79 218.00 | | 79 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
VS Prepaid expenses | 16 058.00 | 16 058.00 | | 16 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 633.00 | 483 422.00 | 953 211.00 | 1 436 633.00 |
VW VAT | 123 948.00 | 123 948.00 | | 123 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 292.00 | 1 962 607.00 | 459 137.00 | 2 569 292.00 |
