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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 | 9 850.00 | 3 644.00 | 6 207.00 | 9 850.00 |
AN Land | 1 328 691.00 | 279 145.00 | 1 049 546.00 | 1 328 691.00 |
AP Buildings | 1 751 475.00 | 1 239 935.00 | 511 540.00 | 1 751 475.00 |
AR Technical installations, industrial equipment and tools | 171 228.00 | 169 134.00 | 2 094.00 | 171 228.00 |
AT Other tangible assets | 244 431.00 | 193 645.00 | 50 786.00 | 244 431.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 3 518 320.00 | 1 885 503.00 | 1 632 817.00 | 3 518 320.00 |
BT Goods | 986 187.00 | 63 638.00 | 922 549.00 | 986 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 747.00 | | 40 747.00 | 40 747.00 |
BZ Other receivables | 348 940.00 | 15 000.00 | 333 940.00 | 348 940.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 1 396 772.00 | 78 638.00 | 1 318 134.00 | 1 396 772.00 |
CO Grand total (0 to V) | 4 915 093.00 | 1 964 141.00 | 2 950 951.00 | 4 915 093.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 256 774.00 | 224 492.00 | | 256 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 200.00 | 32 282.00 | | 95 200.00 |
DL TOTAL (I) | 417 974.00 | 322 774.00 | | 417 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 045.00 | 1 365 156.00 | | 1 149 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 476.00 | 766 050.00 | | 833 476.00 |
DW Advances and down payments received on current orders | 1 948.00 | 5 940.00 | | 1 948.00 |
DX Trade payables and related accounts | 267 275.00 | 311 975.00 | | 267 275.00 |
DY Tax and social security liabilities | 185 233.00 | 231 605.00 | | 185 233.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 2 532 977.00 | 2 680 726.00 | | 2 532 977.00 |
EE Grand total (I to V) | 2 950 951.00 | 3 003 499.00 | | 2 950 951.00 |
EG Accrued income and payables due within one year | 1 482 749.00 | 1 527 441.00 | | 1 482 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 24 619.00 | | 149.00 |
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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 | 2 945 739.00 | | 2 945 739.00 | 2 945 739.00 |
FG Production sold - services | 19 347.00 | | 19 347.00 | 19 347.00 |
FJ Net sales | 2 965 086.00 | | 2 965 086.00 | 2 965 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 500.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 3 058 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 157.00 | |
FT Inventory change (goods) | | | -10 722.00 | |
FU Purchases of raw materials and other supplies | | | 17 511.00 | |
FW Other purchases and external expenses | | | 261 641.00 | |
FX Taxes, duties, and similar payments | | | 82 967.00 | |
FY Salaries and Wages | | | 384 950.00 | |
FZ Social Security Contributions | | | 84 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 638.00 | |
GE Other Expenses | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 2 921 606.00 | |
GG - OPERATING RESULT (I - II) | | | 136 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 25 957.00 | |
GU Total financial expenses (VI) | | | 25 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 34 236.00 | | | 34 236.00 |
HD Total exceptional income (VII) | 54 236.00 | 5 000.00 | | 54 236.00 |
HE Exceptional expenses on management operations | 33 675.00 | | | 33 675.00 |
HG Exceptional depreciation and provisions | 15 204.00 | 34 236.00 | | 15 204.00 |
HH Total exceptional expenses (VIII) | 48 879.00 | 34 236.00 | | 48 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | -29 236.00 | | 5 357.00 |
HK Income tax | 23 162.00 | 5 986.00 | | 23 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 804.00 | 3 142 945.00 | | 3 114 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 604.00 | 3 110 663.00 | | 3 019 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 200.00 | 32 282.00 | | 95 200.00 |
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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 | 3 566 361.00 | | | 3 566 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 645.00 | |
I4 DECREASES Grand Total | | | 3 518 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 215.00 | | | 13 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 501.00 | | | 3 540 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 645.00 | | | 12 645.00 |
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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 | 1 824 925.00 | 140 749.00 | 80 170.00 | 1 824 925.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 2 797.00 | 11 950.00 | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 128.00 | 137 952.00 | 68 220.00 | 1 812 128.00 |
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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 | 267 275.00 | 267 275.00 | | 267 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 476.00 | 833 476.00 | 96 000.00 | 929 476.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 1 147 345.00 | 195 064.00 | 880 211.00 | 1 147 345.00 |
VK Loans repaid during the year | 191 389.00 | | | 191 389.00 |
VS Prepaid expenses | 11 705.00 | | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 037.00 | 401 392.00 | 645.00 | 402 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 029.00 | 1 482 749.00 | 976 211.00 | 2 531 029.00 |
