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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 090.00 | | 6 090.00 | 6 090.00 |
AF Concessions, Patents and Similar Rights | 122 656.00 | 122 656.00 | | 122 656.00 |
AN Land | 349 120.00 | | 349 120.00 | 349 120.00 |
AP Buildings | 1 920 217.00 | 472 513.00 | 1 447 703.00 | 1 920 217.00 |
AR Technical installations, industrial equipment and tools | 766 461.00 | 663 104.00 | 103 357.00 | 766 461.00 |
AT Other tangible assets | 705 608.00 | 671 173.00 | 34 434.00 | 705 608.00 |
BB Receivables related to investments | 734 000.00 | | 734 000.00 | 734 000.00 |
BH Other financial assets | 83 698.00 | | 83 698.00 | 83 698.00 |
BJ TOTAL (I) | 4 695 757.00 | 1 929 447.00 | 2 766 309.00 | 4 695 757.00 |
BL Raw materials, supplies | 147 902.00 | | 147 902.00 | 147 902.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 325.00 | | 296 325.00 | 296 325.00 |
BZ Other receivables | 2 169 372.00 | | 2 169 372.00 | 2 169 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 647.00 | | 36 647.00 | 36 647.00 |
CH Prepaid expenses | 40 665.00 | | 40 665.00 | 40 665.00 |
CJ TOTAL (II) | 2 690 913.00 | | 2 690 913.00 | 2 690 913.00 |
CO Grand total (0 to V) | 7 392 760.00 | 1 929 447.00 | 5 463 312.00 | 7 392 760.00 |
CU Other investments | 13 995.00 | | 13 995.00 | 13 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 40 470.00 | | 41 700.00 |
DD Legal reserve (1) | 39 473.00 | 47 542.00 | | 39 473.00 |
DF Regulated reserves (1) | 762 851.00 | 216 101.00 | | 762 851.00 |
DG Other reserves | 934 013.00 | 241 197.00 | | 934 013.00 |
DH Retained earnings | -1 127 787.00 | -1 171 442.00 | | -1 127 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 373.00 | 67 760.00 | | 98 373.00 |
DJ Investment subsidies | 61 829.00 | 1 406 601.00 | | 61 829.00 |
DL TOTAL (I) | 810 453.00 | 848 230.00 | | 810 453.00 |
DP Provisions for Risks | | 9 260.00 | | |
DQ Provisions for Expenses | 52 000.00 | 37 976.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 47 237.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 206.00 | 3 608 172.00 | | 3 199 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 620.00 | 204 344.00 | | 143 620.00 |
DX Trade payables and related accounts | 873 099.00 | 1 231 140.00 | | 873 099.00 |
DY Tax and social security liabilities | 211 897.00 | 263 780.00 | | 211 897.00 |
EA Other liabilities | 173 035.00 | 325 353.00 | | 173 035.00 |
EC TOTAL (IV) | 4 600 858.00 | 5 632 789.00 | | 4 600 858.00 |
EE Grand total (I to V) | 5 463 312.00 | 6 528 258.00 | | 5 463 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | 1 288 826.00 | | 1 578.00 |
EI Including equity loans | 143 620.00 | | | 143 620.00 |
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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 | 9 228 714.00 | | 9 275 371.00 | 9 228 714.00 |
FD Production sold - goods | 375 045.00 | | 374 906.00 | 375 045.00 |
FG Production sold - services | 960 038.00 | | 960 177.00 | 960 038.00 |
FJ Net sales | 10 563 799.00 | | 10 610 456.00 | 10 563 799.00 |
FN Capitalized production | | | 9 294.00 | |
FO Operating subsidies | | | 515 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 675.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 166 971.00 | |
FS Purchases of goods (including customs duties) | | | 6 063 665.00 | |
FT Inventory change (goods) | | | 8 792.00 | |
FU Purchases of raw materials and other supplies | | | 779 194.00 | |
FV Inventory change (raw materials and supplies) | | | -50 476.00 | |
FW Other purchases and external expenses | | | 2 358 185.00 | |
FX Taxes, duties, and similar payments | | | 25 283.00 | |
FY Salaries and Wages | | | 1 191 816.00 | |
FZ Social Security Contributions | | | 378 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 023.00 | |
GE Other Expenses | | | 28 568.00 | |
GF Total Operating Expenses (II) | | | 11 026 627.00 | |
GG - OPERATING RESULT (I - II) | | | 140 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 69 583.00 | |
GU Total financial expenses (VI) | | | 69 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 318.00 | | |
HB Exceptional income from capital transactions | 28 910.00 | 28 840.00 | | 28 910.00 |
HD Total exceptional income (VII) | 28 910.00 | 65 158.00 | | 28 910.00 |
HE Exceptional expenses on management operations | 2 488.00 | 4 500.00 | | 2 488.00 |
HF Exceptional expenses on capital transactions | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | 2 488.00 | 6 360.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 422.00 | 58 798.00 | | 26 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 071.00 | 8 680 645.00 | | 11 197 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 698.00 | 8 612 885.00 | | 11 098 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 373.00 | 67 760.00 | | 98 373.00 |
HQ References: Real Estate Leasing | 37 282.00 | 57 703.00 | | 37 282.00 |
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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 | 4 590 887.00 | | 104 870.00 | 4 590 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 694.00 | |
I4 DECREASES Grand Total | | | 4 695 757.00 | |
IO DECREASES Total including other intangible assets | | | 122 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 656.00 | | | 122 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 565.00 | | 33 842.00 | 3 707 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 666.00 | | 71 027.00 | 760 666.00 |
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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 | 1 700 493.00 | 228 955.00 | | 1 700 493.00 |
PE DEPRECIATION Total including other intangible assets | 116 911.00 | 5 745.00 | | 116 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 583.00 | 223 209.00 | | 1 583 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 238.00 | 14 023.00 | 9 261.00 | 47 238.00 |
7C Grand total | 47 238.00 | 14 023.00 | 9 261.00 | 47 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 620.00 | 37 501.00 | 106 119.00 | 143 620.00 |
8B Suppliers and Related Accounts | 873 100.00 | 873 100.00 | | 873 100.00 |
8C Staff and Related Accounts | 105 066.00 | 105 066.00 | | 105 066.00 |
8D Social Security and Other Social Organizations | 84 447.00 | 84 447.00 | | 84 447.00 |
UL Receivables related to investments | 734 000.00 | 734 000.00 | | 734 000.00 |
UT Other financial assets | 83 698.00 | 83 698.00 | | 83 698.00 |
UX Other trade receivables | 287 665.00 | 287 665.00 | | 287 665.00 |
VA Doubtful or disputed receivables | 8 660.00 | 8 660.00 | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 3 197 628.00 | 328 248.00 | 328 248.00 | 3 197 628.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
