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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 941 215.00 | 126 993.00 | 814 221.00 | 941 215.00 |
AP Buildings | 3 853 505.00 | 1 907 237.00 | 1 946 269.00 | 3 853 505.00 |
AR Technical installations, industrial equipment and tools | 1 176 925.00 | 779 290.00 | 397 635.00 | 1 176 925.00 |
AT Other tangible assets | 27 576.00 | 26 090.00 | 1 486.00 | 27 576.00 |
AV Fixed assets in progress | 36 363.00 | | 36 363.00 | 36 363.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 6 043 824.00 | 2 842 460.00 | 3 201 364.00 | 6 043 824.00 |
BT Goods | 675 997.00 | 37 763.00 | 638 234.00 | 675 997.00 |
BV Advances and down payments on orders | 90 318.00 | | 90 318.00 | 90 318.00 |
BX Customers and related accounts | 124 186.00 | 1 225.00 | 122 961.00 | 124 186.00 |
BZ Other receivables | 188 716.00 | | 188 716.00 | 188 716.00 |
CF Cash and cash equivalents | 278 172.00 | | 278 172.00 | 278 172.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 1 368 133.00 | 38 988.00 | 1 329 144.00 | 1 368 133.00 |
CO Grand total (0 to V) | 7 411 957.00 | 2 881 448.00 | 4 530 508.00 | 7 411 957.00 |
CR Shares due in more than one year | 2 940.00 | | | 2 940.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 926 817.00 | 786 091.00 | | 926 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 879.00 | 140 726.00 | | 106 879.00 |
DL TOTAL (I) | 1 473 696.00 | 1 366 817.00 | | 1 473 696.00 |
DP Provisions for Risks | 23 250.00 | | | 23 250.00 |
DR TOTAL (IV) | 23 250.00 | | | 23 250.00 |
DU Loans and Debts from Credit Institutions (3) | 641 418.00 | 793 795.00 | | 641 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 232.00 | 979 668.00 | | 981 232.00 |
DW Advances and down payments received on current orders | 12 413.00 | 5 673.00 | | 12 413.00 |
DX Trade payables and related accounts | 1 118 363.00 | 1 234 161.00 | | 1 118 363.00 |
DY Tax and social security liabilities | 250 803.00 | 293 416.00 | | 250 803.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | | | 26 400.00 |
EA Other liabilities | 2 008.00 | 54 744.00 | | 2 008.00 |
EB Prepaid income (2) | 926.00 | 6 481.00 | | 926.00 |
EC TOTAL (IV) | 3 033 562.00 | 3 367 939.00 | | 3 033 562.00 |
EE Grand total (I to V) | 4 530 508.00 | 4 734 756.00 | | 4 530 508.00 |
EG Accrued income and payables due within one year | 2 524 014.00 | 2 794 891.00 | | 2 524 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | 1 563.00 | | 1 617.00 |
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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 | 12 434 004.00 | | 12 434 004.00 | 12 434 004.00 |
FD Production sold - goods | 1 308 449.00 | | 1 308 449.00 | 1 308 449.00 |
FG Production sold - services | 131 902.00 | | 131 902.00 | 131 902.00 |
FJ Net sales | 13 874 354.00 | | 13 874 354.00 | 13 874 354.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 35 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 982.00 | |
FQ Other income | | | 7 208.00 | |
FR Total operating income (I) | | | 14 004 177.00 | |
FS Purchases of goods (including customs duties) | | | 11 370 300.00 | |
FT Inventory change (goods) | | | 62 695.00 | |
FU Purchases of raw materials and other supplies | | | 17 072.00 | |
FW Other purchases and external expenses | | | 871 241.00 | |
FX Taxes, duties, and similar payments | | | 152 125.00 | |
FY Salaries and Wages | | | 831 588.00 | |
FZ Social Security Contributions | | | 213 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 988.00 | |
GE Other Expenses | | | 62 389.00 | |
GF Total Operating Expenses (II) | | | 13 825 940.00 | |
GG - OPERATING RESULT (I - II) | | | 178 237.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 25 895.00 | |
GU Total financial expenses (VI) | | | 25 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 218.00 | 34 171.00 | | 52 218.00 |
A4 Equity method investments | 59 964.00 | 62 137.00 | | 59 964.00 |
HA Exceptional income from management transactions | 20 125.00 | 32 723.00 | | 20 125.00 |
HD Total exceptional income (VII) | 20 128.00 | 32 723.00 | | 20 128.00 |
HE Exceptional expenses on management operations | 2 730.00 | 5 069.00 | | 2 730.00 |
HG Exceptional depreciation and provisions | 23 250.00 | 392.00 | | 23 250.00 |
HH Total exceptional expenses (VIII) | 25 980.00 | 5 461.00 | | 25 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 852.00 | 27 262.00 | | -5 852.00 |
HK Income tax | 39 677.00 | 53 743.00 | | 39 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 024 370.00 | 13 724 794.00 | | 14 024 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 917 491.00 | 13 584 068.00 | | 13 917 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 879.00 | 140 726.00 | | 106 879.00 |
HP References: Equipment leasing | 3 013.00 | 3 013.00 | | 3 013.00 |
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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 | 5 887 522.00 | | 410 154.00 | 5 887 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 253 852.00 | 6 043 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 852.00 | 6 035 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879 282.00 | | 410 154.00 | 5 879 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
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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 | 2 637 998.00 | 205 570.00 | 1 107.00 | 2 637 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 148.00 | 205 570.00 | 1 107.00 | 2 635 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 250.00 | | |
6N Inventories and work in progress | 34 764.00 | 37 763.00 | 34 764.00 | 34 764.00 |
6T Receivables | | 1 225.00 | | |
7B Total provisions for depreciation | 34 764.00 | 38 988.00 | 34 764.00 | 34 764.00 |
7C Grand total | 34 764.00 | 62 238.00 | 34 764.00 | 34 764.00 |
UE of which provisions and reversals: - Operating | | 38 988.00 | 34 764.00 | |
UJ - Exceptional | | 23 250.00 | | |
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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 | 28 158.00 | 28 158.00 | | 28 158.00 |
8B Suppliers and Related Accounts | 1 118 363.00 | 1 118 363.00 | | 1 118 363.00 |
8C Staff and Related Accounts | 69 265.00 | 69 265.00 | | 69 265.00 |
8D Social Security and Other Social Organizations | 97 450.00 | 97 450.00 | | 97 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
8L Deferred income | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 121 246.00 | 121 246.00 | | 121 246.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
VB VAT | 36 580.00 | 36 580.00 | | 36 580.00 |
VC Group and associates | 124 299.00 | 124 299.00 | | 124 299.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 639 801.00 | 142 665.00 | 449 897.00 | 639 801.00 |
VI Group and Associates | 953 074.00 | 953 074.00 | | 953 074.00 |
VJ Loans taken out during the year | 76 363.00 | | | 76 363.00 |
VK Loans repaid during the year | 228 305.00 | | | 228 305.00 |
VM Income taxes | 15 237.00 | 15 237.00 | | 15 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 830.00 | 73 830.00 | | 73 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 035.00 | 320 705.00 | 3 330.00 | 324 035.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 150.00 | 2 524 014.00 | 449 897.00 | 3 021 150.00 |
