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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 554 482.00 | 5 991.00 | 548 490.00 | 554 482.00 |
AP Buildings | 2 239 380.00 | 113 076.00 | 2 126 303.00 | 2 239 380.00 |
AR Technical installations, industrial equipment and tools | 895 482.00 | 131 809.00 | 763 672.00 | 895 482.00 |
AT Other tangible assets | 22 194.00 | 15 473.00 | 6 720.00 | 22 194.00 |
AV Fixed assets in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 15 259.00 | | 15 259.00 | 15 259.00 |
BJ TOTAL (I) | 4 170 994.00 | 268 211.00 | 3 902 783.00 | 4 170 994.00 |
BL Raw materials, supplies | 3 743.00 | | 3 743.00 | 3 743.00 |
BT Goods | 437 767.00 | | 437 767.00 | 437 767.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 8 005.00 | 137.00 | 7 868.00 | 8 005.00 |
BZ Other receivables | 98 786.00 | | 98 786.00 | 98 786.00 |
CF Cash and cash equivalents | 2 353 299.00 | | 2 353 299.00 | 2 353 299.00 |
CH Prepaid expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 2 918 391.00 | 137.00 | 2 918 254.00 | 2 918 391.00 |
CO Grand total (0 to V) | 7 089 385.00 | 268 348.00 | 6 821 037.00 | 7 089 385.00 |
CP Shares due in less than one year | 15 259.00 | | | 15 259.00 |
CU Other investments | 57 393.00 | | 57 393.00 | 57 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 131.00 | 131.00 | | 131.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 2 392 635.00 | 2 420 378.00 | | 2 392 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 368.00 | 146 331.00 | | 171 368.00 |
DJ Investment subsidies | 18 248.00 | | | 18 248.00 |
DL TOTAL (I) | 2 729 063.00 | 2 713 521.00 | | 2 729 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 104.00 | 1 161 855.00 | | 3 136 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 383.00 | 67 531.00 | | 109 383.00 |
DX Trade payables and related accounts | 569 470.00 | 684 383.00 | | 569 470.00 |
DY Tax and social security liabilities | 156 887.00 | 171 489.00 | | 156 887.00 |
DZ Fixed asset liabilities and related accounts | 27 005.00 | 27 657.00 | | 27 005.00 |
EA Other liabilities | 28 227.00 | 28 098.00 | | 28 227.00 |
EB Prepaid income (2) | 64 893.00 | 64 893.00 | | 64 893.00 |
EC TOTAL (IV) | 4 091 973.00 | 2 205 908.00 | | 4 091 973.00 |
EE Grand total (I to V) | 6 821 037.00 | 4 919 429.00 | | 6 821 037.00 |
EI Including equity loans | 109 383.00 | | | 109 383.00 |
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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 | 6 107 935.00 | | 6 107 935.00 | 6 107 935.00 |
FG Production sold - services | 24 690.00 | | 24 690.00 | 24 690.00 |
FJ Net sales | 6 132 625.00 | | 6 132 625.00 | 6 132 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 558.00 | |
FQ Other income | | | 8 487.00 | |
FR Total operating income (I) | | | 6 180 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 177 103.00 | |
FT Inventory change (goods) | | | -198 059.00 | |
FU Purchases of raw materials and other supplies | | | 16 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 746 239.00 | |
FX Taxes, duties, and similar payments | | | 64 121.00 | |
FY Salaries and Wages | | | 598 029.00 | |
FZ Social Security Contributions | | | 238 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 5 835 757.00 | |
GG - OPERATING RESULT (I - II) | | | 344 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 34 267.00 | |
GU Total financial expenses (VI) | | | 34 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 076.00 | 751.00 | | 34 076.00 |
HB Exceptional income from capital transactions | 793.00 | 172 380.00 | | 793.00 |
HD Total exceptional income (VII) | 34 869.00 | 173 131.00 | | 34 869.00 |
HE Exceptional expenses on management operations | 345.00 | 37 219.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 35 738.00 | 329 546.00 | | 35 738.00 |
HG Exceptional depreciation and provisions | 89 218.00 | | | 89 218.00 |
HH Total exceptional expenses (VIII) | 125 301.00 | 366 766.00 | | 125 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 432.00 | -193 634.00 | | -90 432.00 |
HK Income tax | 51 200.00 | 42 526.00 | | 51 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 896.00 | 5 369 209.00 | | 6 217 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 527.00 | 5 222 877.00 | | 6 046 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 368.00 | 146 331.00 | | 171 368.00 |
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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 | 3 897 752.00 | | 4 635 820.00 | 3 897 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 304.00 | 72 653.00 | |
I4 DECREASES Grand Total | | 4 362 578.00 | 4 170 994.00 | |
IO DECREASES Total including other intangible assets | | | 382 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 342 274.00 | 3 715 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 983.00 | | | 382 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 813.00 | | 4 635 820.00 | 3 421 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 957.00 | | | 92 957.00 |
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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 | 1 205 579.00 | 277 722.00 | 1 215 090.00 | 1 205 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 719.00 | 277 722.00 | 1 215 090.00 | 1 203 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56.00 | 81.00 | | 56.00 |
7B Total provisions for depreciation | 56.00 | 81.00 | | 56.00 |
7C Grand total | 56.00 | 81.00 | | 56.00 |
UE of which provisions and reversals: - Operating | | 81.00 | | |
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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 | 569 470.00 | 569 470.00 | | 569 470.00 |
8C Staff and Related Accounts | 74 827.00 | 74 827.00 | | 74 827.00 |
8D Social Security and Other Social Organizations | 62 139.00 | 62 139.00 | | 62 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 228.00 | 28 228.00 | | 28 228.00 |
8L Deferred income | 64 894.00 | 64 894.00 | | 64 894.00 |
UT Other financial assets | 15 259.00 | 15 259.00 | | 15 259.00 |
UX Other trade receivables | 7 716.00 | 7 716.00 | | 7 716.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 33 893.00 | 33 893.00 | | 33 893.00 |
VH Loans with a maturity of more than one year at origin | 3 136 105.00 | 3 136 105.00 | | 3 136 105.00 |
VI Group and Associates | 109 384.00 | 109 384.00 | | 109 384.00 |
VJ Loans taken out during the year | 1 973 652.00 | | | 1 973 652.00 |
VK Loans repaid during the year | 59 853.00 | | | 59 853.00 |
VM Income taxes | 41 760.00 | 41 760.00 | | 41 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 573.00 | 19 573.00 | | 19 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
VS Prepaid expenses | 16 711.00 | 16 711.00 | | 16 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 763.00 | 138 763.00 | | 138 763.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 974.00 | 4 091 974.00 | | 4 091 974.00 |
