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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 320 972.00 | 9 251.00 | 311 721.00 | 320 972.00 |
AP Buildings | 821 262.00 | 293 273.00 | 527 989.00 | 821 262.00 |
AR Technical installations, industrial equipment and tools | 69 305.00 | 44 029.00 | 25 276.00 | 69 305.00 |
AT Other tangible assets | 480 503.00 | 234 460.00 | 246 043.00 | 480 503.00 |
BJ TOTAL (I) | 1 703 662.00 | 581 013.00 | 1 122 649.00 | 1 703 662.00 |
BT Goods | 900 792.00 | 108 095.00 | 792 697.00 | 900 792.00 |
BX Customers and related accounts | 280 169.00 | 66 895.00 | 213 273.00 | 280 169.00 |
BZ Other receivables | 59 909.00 | | 59 909.00 | 59 909.00 |
CF Cash and cash equivalents | 461 602.00 | | 461 602.00 | 461 602.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 1 705 815.00 | 174 990.00 | 1 530 825.00 | 1 705 815.00 |
CO Grand total (0 to V) | 3 409 477.00 | 756 003.00 | 2 653 474.00 | 3 409 477.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 184.00 | 17 184.00 | | 17 184.00 |
DB Share, merger, contribution premiums, etc. | 412 562.00 | 412 562.00 | | 412 562.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | 909 727.00 | 847 855.00 | | 909 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 508.00 | 61 872.00 | | 64 508.00 |
DK Regulated provisions | 32 072.00 | 31 546.00 | | 32 072.00 |
DL TOTAL (I) | 1 437 770.00 | 1 372 737.00 | | 1 437 770.00 |
DU Loans and Debts from Credit Institutions (3) | 669 326.00 | 717 631.00 | | 669 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 4 116.00 | | 4 116.00 |
DW Advances and down payments received on current orders | 20 821.00 | 10 512.00 | | 20 821.00 |
DX Trade payables and related accounts | 359 637.00 | 424 042.00 | | 359 637.00 |
DY Tax and social security liabilities | 76 785.00 | 60 425.00 | | 76 785.00 |
EA Other liabilities | 85 019.00 | 67 671.00 | | 85 019.00 |
EC TOTAL (IV) | 1 215 704.00 | 1 284 398.00 | | 1 215 704.00 |
EE Grand total (I to V) | 2 653 474.00 | 2 657 135.00 | | 2 653 474.00 |
EI Including equity loans | 4 116.00 | | | 4 116.00 |
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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 | 2 470 141.00 | | 2 470 141.00 | 2 470 141.00 |
FG Production sold - services | 25 144.00 | | 25 144.00 | 25 144.00 |
FJ Net sales | 2 495 286.00 | | 2 495 286.00 | 2 495 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 839.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 597 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 421.00 | |
FT Inventory change (goods) | | | -213 275.00 | |
FW Other purchases and external expenses | | | 226 199.00 | |
FX Taxes, duties, and similar payments | | | 23 903.00 | |
FY Salaries and Wages | | | 180 099.00 | |
FZ Social Security Contributions | | | 67 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 924.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 2 506 704.00 | |
GG - OPERATING RESULT (I - II) | | | 90 513.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 9 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 3 163.00 | | 2 097.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 2 097.00 | 48 163.00 | | 2 097.00 |
HE Exceptional expenses on management operations | 1 112.00 | 1 319.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | | 18 376.00 | | |
HG Exceptional depreciation and provisions | 526.00 | 2 646.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 22 341.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 25 822.00 | | 459.00 |
HK Income tax | 17 294.00 | 24 061.00 | | 17 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 558.00 | 2 643 559.00 | | 2 599 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 050.00 | 2 581 687.00 | | 2 535 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 508.00 | 61 872.00 | | 64 508.00 |
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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 | 1 653 243.00 | | 50 420.00 | 1 653 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | | 1 703 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 622.00 | | 50 420.00 | 1 641 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | | 10 096.00 |
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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 | 31 546.00 | 526.00 | | 31 546.00 |
6N Inventories and work in progress | 82 502.00 | 108 095.00 | 82 502.00 | 82 502.00 |
6T Receivables | 48 510.00 | 32 829.00 | 14 444.00 | 48 510.00 |
7B Total provisions for depreciation | 131 012.00 | 140 924.00 | 96 946.00 | 131 012.00 |
7C Grand total | 162 558.00 | 141 450.00 | 96 946.00 | 162 558.00 |
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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 | 4 116.00 | | 4 116.00 | 4 116.00 |
8B Suppliers and Related Accounts | 359 637.00 | 359 637.00 | | 359 637.00 |
8C Staff and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8D Social Security and Other Social Organizations | 34 210.00 | 34 210.00 | | 34 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 019.00 | 85 019.00 | | 85 019.00 |
UX Other trade receivables | 238 239.00 | 238 239.00 | | 238 239.00 |
VA Doubtful or disputed receivables | 41 930.00 | | 41 930.00 | 41 930.00 |
VB VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VH Loans with a maturity of more than one year at origin | 669 326.00 | 79 365.00 | 296 788.00 | 669 326.00 |
VM Income taxes | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 348.00 | 29 348.00 | | 29 348.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 421.00 | 301 492.00 | 41 930.00 | 343 421.00 |
VW VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 883.00 | 600 805.00 | 300 904.00 | 1 194 883.00 |
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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 | 7.00 | | | 7.00 |
