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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 | 3 000.00 | 1 235.00 | 1 765.00 | 3 000.00 |
AH Goodwill | 180 576.00 | | 180 576.00 | 180 576.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 2 616 977.00 | 62 643.00 | 2 554 334.00 | 2 616 977.00 |
AR Technical installations, industrial equipment and tools | 84 750.00 | 33 735.00 | 51 016.00 | 84 750.00 |
AT Other tangible assets | 1 861 495.00 | 1 704 904.00 | 156 590.00 | 1 861 495.00 |
BD Other fixed assets | 93 777.00 | | 93 777.00 | 93 777.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 5 502 560.00 | 1 802 517.00 | 3 700 043.00 | 5 502 560.00 |
BT Goods | 1 004 580.00 | 52 051.00 | 952 529.00 | 1 004 580.00 |
BX Customers and related accounts | 103 167.00 | 21 446.00 | 81 721.00 | 103 167.00 |
BZ Other receivables | 470 110.00 | | 470 110.00 | 470 110.00 |
CF Cash and cash equivalents | 648 712.00 | | 648 712.00 | 648 712.00 |
CH Prepaid expenses | 27 650.00 | | 27 650.00 | 27 650.00 |
CJ TOTAL (II) | 2 254 219.00 | 73 497.00 | 2 180 722.00 | 2 254 219.00 |
CO Grand total (0 to V) | 7 756 779.00 | 1 876 015.00 | 5 880 765.00 | 7 756 779.00 |
CP Shares due in less than one year | 6 765.00 | | | 6 765.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 047 388.00 | 878 127.00 | | 1 047 388.00 |
DH Retained earnings | 718 436.00 | 718 436.00 | | 718 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 003.00 | 169 260.00 | | 100 003.00 |
DL TOTAL (I) | 2 036 327.00 | 1 936 324.00 | | 2 036 327.00 |
DQ Provisions for Expenses | 3 823.00 | 7 461.00 | | 3 823.00 |
DR TOTAL (IV) | 3 823.00 | 7 461.00 | | 3 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276 485.00 | 174 668.00 | | 3 276 485.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 400 252.00 | 608 587.00 | | 400 252.00 |
DY Tax and social security liabilities | 148 961.00 | 140 505.00 | | 148 961.00 |
EA Other liabilities | 14 912.00 | 6 914.00 | | 14 912.00 |
EC TOTAL (IV) | 3 840 615.00 | 930 675.00 | | 3 840 615.00 |
EE Grand total (I to V) | 5 880 765.00 | 2 874 460.00 | | 5 880 765.00 |
EG Accrued income and payables due within one year | 840 777.00 | 854 677.00 | | 840 777.00 |
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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 | 4 171 674.00 | 323.00 | 4 171 997.00 | 4 171 674.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 47 637.00 | | 47 637.00 | 47 637.00 |
FJ Net sales | 4 219 431.00 | 323.00 | 4 219 754.00 | 4 219 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 694.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 4 264 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 518 348.00 | |
FT Inventory change (goods) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 641 685.00 | |
FX Taxes, duties, and similar payments | | | 269 299.00 | |
FY Salaries and Wages | | | 459 990.00 | |
FZ Social Security Contributions | | | 106 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 4 140 303.00 | |
GG - OPERATING RESULT (I - II) | | | 124 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 034.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 7 778.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 233.00 | 11 919.00 | | 28 233.00 |
HA Exceptional income from management transactions | | 1 910.00 | | |
HD Total exceptional income (VII) | | 1 910.00 | | |
HF Exceptional expenses on capital transactions | | 2 428.00 | | |
HH Total exceptional expenses (VIII) | | 2 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -518.00 | | |
HK Income tax | 30 091.00 | 54 309.00 | | 30 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 298.00 | 3 662 073.00 | | 4 272 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 295.00 | 3 492 813.00 | | 4 172 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 003.00 | 169 260.00 | | 100 003.00 |
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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 | 2 270 173.00 | | 3 232 387.00 | 2 270 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 762.00 | |
I4 DECREASES Grand Total | | | 5 502 560.00 | |
IO DECREASES Total including other intangible assets | | | 193 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 203 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 576.00 | | | 193 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 535.00 | | 3 228 687.00 | 1 974 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 062.00 | | 3 700.00 | 102 062.00 |
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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 | 1 716 796.00 | 85 722.00 | | 1 716 796.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 600.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 161.00 | 85 122.00 | | 1 716 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 461.00 | 3 823.00 | 7 461.00 | 7 461.00 |
6N Inventories and work in progress | | 52 051.00 | | |
6T Receivables | 21 446.00 | | | 21 446.00 |
7B Total provisions for depreciation | 21 446.00 | 52 051.00 | | 21 446.00 |
7C Grand total | 28 907.00 | 55 874.00 | 7 461.00 | 28 907.00 |
UE of which provisions and reversals: - Operating | | 55 874.00 | 7 461.00 | |
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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 | 400 252.00 | 400 252.00 | | 400 252.00 |
8C Staff and Related Accounts | 40 925.00 | 40 925.00 | | 40 925.00 |
8D Social Security and Other Social Organizations | 31 998.00 | 31 998.00 | | 31 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 77 431.00 | 77 431.00 | | 77 431.00 |
VA Doubtful or disputed receivables | 25 736.00 | 25 736.00 | | 25 736.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VC Group and associates | 336 215.00 | 336 215.00 | | 336 215.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 3 275 998.00 | 276 160.00 | 818 899.00 | 3 275 998.00 |
VJ Loans taken out during the year | 3 200 001.00 | | | 3 200 001.00 |
VK Loans repaid during the year | 98 671.00 | | | 98 671.00 |
VM Income taxes | 21 614.00 | 21 614.00 | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 468.00 | 17 468.00 | | 17 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 492.00 | 105 492.00 | | 105 492.00 |
VS Prepaid expenses | 27 650.00 | 27 650.00 | | 27 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 692.00 | 607 692.00 | | 607 692.00 |
VW VAT | 58 571.00 | 58 571.00 | | 58 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 610.00 | 840 772.00 | 818 899.00 | 3 840 610.00 |
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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 | 17.00 | | | 17.00 |
