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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 186.00 | 294 872.00 | 224 314.00 | 519 186.00 |
AR Technical installations, industrial equipment and tools | 50 938.00 | 46 088.00 | 4 849.00 | 50 938.00 |
AT Other tangible assets | 267 875.00 | 207 025.00 | 60 850.00 | 267 875.00 |
AX Advances and down payments | 8 039.00 | | 8 039.00 | 8 039.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
BJ TOTAL (I) | 862 682.00 | 547 987.00 | 314 694.00 | 862 682.00 |
BT Goods | 270 102.00 | | 270 102.00 | 270 102.00 |
BX Customers and related accounts | 4 354.00 | 346.00 | 4 007.00 | 4 354.00 |
BZ Other receivables | 114 230.00 | | 114 230.00 | 114 230.00 |
CD Marketable securities | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 57 429.00 | | 57 429.00 | 57 429.00 |
CH Prepaid expenses | 26 258.00 | | 26 258.00 | 26 258.00 |
CJ TOTAL (II) | 473 614.00 | 346.00 | 473 267.00 | 473 614.00 |
CO Grand total (0 to V) | 1 336 296.00 | 548 333.00 | 787 962.00 | 1 336 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DF Regulated reserves (1) | 101 943.00 | | | 101 943.00 |
DG Other reserves | 69 230.00 | | | 69 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 663.00 | | | 37 663.00 |
DL TOTAL (I) | 222 252.00 | | | 222 252.00 |
DU Loans and Debts from Credit Institutions (3) | 283 763.00 | | | 283 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 532.00 | | | 35 532.00 |
DX Trade payables and related accounts | 198 104.00 | | | 198 104.00 |
DY Tax and social security liabilities | 42 733.00 | | | 42 733.00 |
DZ Fixed asset liabilities and related accounts | 3 755.00 | | | 3 755.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 565 710.00 | | | 565 710.00 |
EE Grand total (I to V) | 787 962.00 | | | 787 962.00 |
EG Accrued income and payables due within one year | 399 085.00 | | | 399 085.00 |
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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 | 4 450 126.00 | | 4 450 126.00 | 4 450 126.00 |
FD Production sold - goods | 3 966.00 | | 3 966.00 | 3 966.00 |
FG Production sold - services | 4 520.00 | | 4 520.00 | 4 520.00 |
FJ Net sales | 4 458 614.00 | | 4 458 614.00 | 4 458 614.00 |
FO Operating subsidies | | | 7 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 4 475 082.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 037.00 | |
FT Inventory change (goods) | | | -18 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 013.00 | |
FW Other purchases and external expenses | | | 376 288.00 | |
FX Taxes, duties, and similar payments | | | 35 942.00 | |
FY Salaries and Wages | | | 253 120.00 | |
FZ Social Security Contributions | | | 51 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 4 436 132.00 | |
GG - OPERATING RESULT (I - II) | | | 38 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 7 363.00 | |
GP Total financial income (V) | | | 7 426.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 111.00 | | | 4 111.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 34 486.00 | | | 34 486.00 |
HH Total exceptional expenses (VIII) | 35 596.00 | | | 35 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 4 843.00 | | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 508.00 | | | 4 517 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 845.00 | | | 4 479 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 663.00 | | | 37 663.00 |
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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 | 909 994.00 | | 12 664.00 | 909 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 642.00 | |
I4 DECREASES Grand Total | | 59 976.00 | 862 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 976.00 | 846 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 919.00 | | 12 097.00 | 893 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 074.00 | | 567.00 | 16 074.00 |
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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 | 474 528.00 | 98 949.00 | 25 490.00 | 474 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 528.00 | 98 949.00 | 25 490.00 | 474 528.00 |
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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 | 198 104.00 | 198 104.00 | | 198 104.00 |
8D Social Security and Other Social Organizations | 42 734.00 | 42 734.00 | | 42 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 353.00 | 37 353.00 | | 37 353.00 |
UT Other financial assets | 16 567.00 | | 16 567.00 | 16 567.00 |
UX Other trade receivables | 4 354.00 | 3 832.00 | | 4 354.00 |
VA Doubtful or disputed receivables | | | 522.00 | |
VH Loans with a maturity of more than one year at origin | 283 763.00 | 117 138.00 | 166 625.00 | 283 763.00 |
VK Loans repaid during the year | 116 549.00 | | | 116 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 231.00 | 114 231.00 | | 114 231.00 |
VS Prepaid expenses | 26 259.00 | 26 259.00 | | 26 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 410.00 | 144 322.00 | 17 089.00 | 161 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 710.00 | 399 086.00 | 166 625.00 | 565 710.00 |
