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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 | 4 153.00 | 3 762.00 | 391.00 | 4 153.00 |
AJ Other Intangible Assets | 9 897.00 | 9 897.00 | | 9 897.00 |
AN Land | 73 285.00 | 11 456.00 | 61 829.00 | 73 285.00 |
AP Buildings | 2 316 690.00 | 1 511 611.00 | 805 079.00 | 2 316 690.00 |
AR Technical installations, industrial equipment and tools | 1 764 489.00 | 1 633 916.00 | 130 572.00 | 1 764 489.00 |
AT Other tangible assets | 15 302.00 | 13 389.00 | 1 913.00 | 15 302.00 |
AX Advances and down payments | 338 700.00 | | 338 700.00 | 338 700.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 4 527 216.00 | 3 184 032.00 | 1 343 183.00 | 4 527 216.00 |
BT Goods | 44 070.00 | | 44 070.00 | 44 070.00 |
BX Customers and related accounts | 349 286.00 | | 349 286.00 | 349 286.00 |
BZ Other receivables | 96 176.00 | | 96 176.00 | 96 176.00 |
CD Marketable securities | 432 000.00 | | 432 000.00 | 432 000.00 |
CF Cash and cash equivalents | 604 079.00 | | 604 079.00 | 604 079.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 1 537 541.00 | | 1 537 541.00 | 1 537 541.00 |
CO Grand total (0 to V) | 6 064 757.00 | 3 184 032.00 | 2 880 725.00 | 6 064 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 287.00 | 555 448.00 | | 535 287.00 |
DB Share, merger, contribution premiums, etc. | 7 965.00 | 7 965.00 | | 7 965.00 |
DD Legal reserve (1) | 12 890.00 | 11 903.00 | | 12 890.00 |
DE Statutory or contractual reserves | 7 670.00 | 7 670.00 | | 7 670.00 |
DF Regulated reserves (1) | 814 379.00 | 814 379.00 | | 814 379.00 |
DG Other reserves | 25 217.00 | 16 331.00 | | 25 217.00 |
DH Retained earnings | | -21 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 841.00 | 30 892.00 | | 14 841.00 |
DL TOTAL (I) | 1 418 252.00 | 1 423 572.00 | | 1 418 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 008.00 | 398 607.00 | | 1 025 008.00 |
DX Trade payables and related accounts | 283 125.00 | 147 072.00 | | 283 125.00 |
DY Tax and social security liabilities | 109 254.00 | 97 049.00 | | 109 254.00 |
DZ Fixed asset liabilities and related accounts | 36 148.00 | | | 36 148.00 |
EA Other liabilities | 8 935.00 | 5 500.00 | | 8 935.00 |
EC TOTAL (IV) | 1 462 472.00 | 648 229.00 | | 1 462 472.00 |
EE Grand total (I to V) | 2 880 725.00 | 2 071 801.00 | | 2 880 725.00 |
EG Accrued income and payables due within one year | 586 520.00 | 352 408.00 | | 586 520.00 |
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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 | | | 4 964 493.00 | |
FD Production sold - goods | | | 682 084.00 | |
FJ Net sales | | | 5 646 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 877.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 698 471.00 | |
FS Purchases of goods (including customs duties) | | | 4 556 093.00 | |
FT Inventory change (goods) | | | -12 130.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 521 467.00 | |
FX Taxes, duties, and similar payments | | | 20 083.00 | |
FY Salaries and Wages | | | 354 807.00 | |
FZ Social Security Contributions | | | 104 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 151.00 | |
GE Other Expenses | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 5 667 571.00 | |
GG - OPERATING RESULT (I - II) | | | 30 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 12 234.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | 7 517.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 7 517.00 | | 407.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | 7 349.00 | | 3 459.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 7 349.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 268.00 | 168.00 | | -4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 322.00 | 5 084 589.00 | | 5 699 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 480.00 | 5 053 696.00 | | 5 684 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 841.00 | 30 893.00 | | 14 841.00 |
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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 | 3 779 805.00 | | 773 949.00 | 3 779 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | 26 538.00 | 4 527 216.00 | |
IO DECREASES Total including other intangible assets | | 3 165.00 | 14 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 373.00 | 4 508 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 216.00 | | | 17 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 891.00 | | 773 949.00 | 3 757 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | | 4 698.00 |
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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 | 3 093 883.00 | 116 688.00 | 26 538.00 | 3 093 883.00 |
PE DEPRECIATION Total including other intangible assets | 16 275.00 | 550.00 | 3 165.00 | 16 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 608.00 | 116 138.00 | 23 373.00 | 3 077 608.00 |
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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 | 283 126.00 | 283 126.00 | | 283 126.00 |
8C Staff and Related Accounts | 13 287.00 | 13 287.00 | | 13 287.00 |
8D Social Security and Other Social Organizations | 21 837.00 | 21 837.00 | | 21 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 148.00 | 36 148.00 | | 36 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
UX Other trade receivables | 349 286.00 | 349 286.00 | | 349 286.00 |
VB VAT | 53 887.00 | 53 887.00 | | 53 887.00 |
VG Loans with a maturity of up to one year at origin | 149 056.00 | 149 056.00 | | 149 056.00 |
VH Loans with a maturity of more than one year at origin | 875 952.00 | | 461 535.00 | 875 952.00 |
VJ Loans taken out during the year | 740 807.00 | | | 740 807.00 |
VK Loans repaid during the year | 113 778.00 | | | 113 778.00 |
VP Miscellaneous | 22 114.00 | 22 114.00 | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 176.00 | 20 176.00 | | 20 176.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 392.00 | 457 392.00 | | 457 392.00 |
VW VAT | 71 647.00 | 71 647.00 | | 71 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 472.00 | 586 520.00 | 461 535.00 | 1 462 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
