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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 588.00 | | 45 588.00 | 45 588.00 |
AP Buildings | 788 170.00 | 625 070.00 | 163 100.00 | 788 170.00 |
AR Technical installations, industrial equipment and tools | 29 410.00 | 29 235.00 | 175.00 | 29 410.00 |
AT Other tangible assets | 500 959.00 | 220 669.00 | 280 289.00 | 500 959.00 |
BJ TOTAL (I) | 1 364 129.00 | 874 975.00 | 489 154.00 | 1 364 129.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 29 915.00 | 2 352.00 | 27 562.00 | 29 915.00 |
BZ Other receivables | 345 910.00 | | 345 910.00 | 345 910.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 395 097.00 | 2 352.00 | 392 744.00 | 395 097.00 |
CO Grand total (0 to V) | 1 759 227.00 | 877 328.00 | 881 898.00 | 1 759 227.00 |
CR Shares due in more than one year | 2 588.00 | | | 2 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 231.00 | | | 92 231.00 |
DD Legal reserve (1) | 9 223.00 | | | 9 223.00 |
DG Other reserves | 1 725.00 | | | 1 725.00 |
DH Retained earnings | 221 685.00 | | | 221 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | | | 31 856.00 |
DK Regulated provisions | 98 177.00 | | | 98 177.00 |
DL TOTAL (I) | 454 900.00 | | | 454 900.00 |
DU Loans and Debts from Credit Institutions (3) | 236 033.00 | | | 236 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 72 488.00 | | | 72 488.00 |
DY Tax and social security liabilities | 96 495.00 | | | 96 495.00 |
EA Other liabilities | 14 940.00 | | | 14 940.00 |
EB Prepaid income (2) | 5 143.00 | | | 5 143.00 |
EC TOTAL (IV) | 426 998.00 | | | 426 998.00 |
EE Grand total (I to V) | 881 898.00 | | | 881 898.00 |
EG Accrued income and payables due within one year | 239 341.00 | | | 239 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 073.00 | | 885 073.00 | 885 073.00 |
FJ Net sales | 885 073.00 | | 885 073.00 | 885 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 118.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 897 878.00 | |
FU Purchases of raw materials and other supplies | | | 69 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 407 207.00 | |
FX Taxes, duties, and similar payments | | | 44 194.00 | |
FY Salaries and Wages | | | 195 987.00 | |
FZ Social Security Contributions | | | 39 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 675.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 855 160.00 | |
GG - OPERATING RESULT (I - II) | | | 42 718.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | | | -2 747.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 069.00 | | | 898 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 212.00 | | | 866 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 856.00 | | | 31 856.00 |
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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 | 1 191 737.00 | | 180 633.00 | 1 191 737.00 |
I4 DECREASES Grand Total | | 8 240.00 | 1 364 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | 1 364 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 737.00 | | 180 633.00 | 1 191 737.00 |
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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 | 775 300.00 | 99 675.00 | | 775 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 300.00 | 99 675.00 | | 775 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 431.00 | 2 747.00 | | 95 431.00 |
7C Grand total | 95 431.00 | 2 747.00 | | 95 431.00 |
UJ - Exceptional | | 2 747.00 | | |
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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 | 72 488.00 | 72 488.00 | | 72 488.00 |
8D Social Security and Other Social Organizations | 96 496.00 | 96 496.00 | | 96 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
8L Deferred income | 5 143.00 | 5 143.00 | | 5 143.00 |
UX Other trade receivables | 29 915.00 | 27 327.00 | 2 588.00 | 29 915.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 235 997.00 | 49 000.00 | 140 291.00 | 235 997.00 |
VK Loans repaid during the year | 40 180.00 | | | 40 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 911.00 | 345 911.00 | | 345 911.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 450.00 | 386 862.00 | 2 588.00 | 389 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 338.00 | 239 342.00 | 140 291.00 | 426 338.00 |
