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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AN Land | 1 159 396.00 | | 1 159 396.00 | 1 159 396.00 |
AP Buildings | 7 277 515.00 | 1 745 625.00 | 5 531 890.00 | 7 277 515.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 134.00 | 531.00 | 666.00 |
AT Other tangible assets | 98 682.00 | 33 268.00 | 65 414.00 | 98 682.00 |
BB Receivables related to investments | 162 946.00 | | 162 946.00 | 162 946.00 |
BD Other fixed assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 8 817 675.00 | 1 864 104.00 | 6 953 571.00 | 8 817 675.00 |
BT Goods | 6 107 815.00 | 5 174.00 | 6 102 641.00 | 6 107 815.00 |
BX Customers and related accounts | 271 190.00 | 2 503.00 | 268 687.00 | 271 190.00 |
BZ Other receivables | 422 966.00 | | 422 966.00 | 422 966.00 |
CF Cash and cash equivalents | 4 270 562.00 | | 4 270 562.00 | 4 270 562.00 |
CH Prepaid expenses | 46 498.00 | | 46 498.00 | 46 498.00 |
CJ TOTAL (II) | 11 119 033.00 | 7 677.00 | 11 111 356.00 | 11 119 033.00 |
CO Grand total (0 to V) | 19 936 708.00 | 1 871 781.00 | 18 064 926.00 | 19 936 708.00 |
CU Other investments | 114 975.00 | 83 047.00 | 31 928.00 | 114 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 470.00 | | | 300 470.00 |
DH Retained earnings | 10 535 004.00 | | | 10 535 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 836.00 | | | 962 836.00 |
DL TOTAL (I) | 11 809 310.00 | | | 11 809 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 474.00 | | | 3 966 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 539.00 | | | 859 539.00 |
DW Advances and down payments received on current orders | 413 000.00 | | | 413 000.00 |
DX Trade payables and related accounts | 769 339.00 | | | 769 339.00 |
DY Tax and social security liabilities | 88 385.00 | | | 88 385.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EB Prepaid income (2) | 158 018.00 | | | 158 018.00 |
EC TOTAL (IV) | 6 255 616.00 | | | 6 255 616.00 |
EE Grand total (I to V) | 18 064 926.00 | | | 18 064 926.00 |
EG Accrued income and payables due within one year | 2 461 039.00 | | | 2 461 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 1 124 600.00 | | 1 124 600.00 | 1 124 600.00 |
FD Production sold - goods | 2 698 570.00 | | 2 698 570.00 | 2 698 570.00 |
FG Production sold - services | 1 318 453.00 | | 1 318 453.00 | 1 318 453.00 |
FJ Net sales | 5 141 623.00 | | 5 141 623.00 | 5 141 623.00 |
FN Capitalized production | | | 522 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 143.00 | |
FR Total operating income (I) | | | 5 718 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 283.00 | |
FT Inventory change (goods) | | | 86 884.00 | |
FU Purchases of raw materials and other supplies | | | 460 036.00 | |
FW Other purchases and external expenses | | | 3 232 190.00 | |
FX Taxes, duties, and similar payments | | | 125 723.00 | |
FY Salaries and Wages | | | 94 929.00 | |
FZ Social Security Contributions | | | 35 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 4 425 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 805.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 163 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 123.00 | |
GR Interest and similar expenses | | | 51 906.00 | |
GU Total financial expenses (VI) | | | 134 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 143.00 | | | 54 143.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 6 854.00 | | | 6 854.00 |
HH Total exceptional expenses (VIII) | 6 854.00 | | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014.00 | | | -6 014.00 |
HK Income tax | 353 757.00 | | | 353 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 234.00 | | | 5 883 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 399.00 | | | 4 920 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 836.00 | | | 962 836.00 |
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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 | 8 222 495.00 | | 725 283.00 | 8 222 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 103.00 | 279 387.00 | |
I4 DECREASES Grand Total | | 130 103.00 | 8 817 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 536 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 012 780.00 | | 523 479.00 | 8 012 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 685.00 | | 201 805.00 | 207 685.00 |
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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 | 1 397 574.00 | 383 483.00 | 1 781 057.00 | 1 397 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 66.00 | 2 030.00 | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 610.00 | 383 417.00 | 1 779 027.00 | 1 395 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 174.00 | | |
6T Receivables | 2 503.00 | | | 2 503.00 |
7B Total provisions for depreciation | 3 428.00 | 87 297.00 | | 3 428.00 |
7C Grand total | 3 428.00 | 87 297.00 | | 3 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 174.00 | | |
UG - Financial | | 82 123.00 | | |
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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 | 132 187.00 | 132 187.00 | | 132 187.00 |
8B Suppliers and Related Accounts | 769 339.00 | 769 339.00 | | 769 339.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 158 018.00 | 158 018.00 | | 158 018.00 |
UL Receivables related to investments | 162 946.00 | | 162 946.00 | 162 946.00 |
UX Other trade receivables | 268 187.00 | 268 187.00 | | 268 187.00 |
VA Doubtful or disputed receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
VB VAT | 395 899.00 | 395 899.00 | | 395 899.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 3 964 756.00 | 583 679.00 | 3 126 898.00 | 3 964 756.00 |
VI Group and Associates | 727 352.00 | 727 352.00 | | 727 352.00 |
VJ Loans taken out during the year | 1 133 884.00 | | | 1 133 884.00 |
VK Loans repaid during the year | 591 055.00 | | | 591 055.00 |
VM Income taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 527.00 | 54 527.00 | | 54 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
VS Prepaid expenses | 46 498.00 | 46 498.00 | | 46 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 601.00 | 737 652.00 | 165 950.00 | 903 601.00 |
VW VAT | 9 152.00 | 8 651.00 | 501.00 | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 616.00 | 2 461 039.00 | 3 127 399.00 | 5 842 616.00 |
