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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 858.00 | | 69 858.00 | 69 858.00 |
AP Buildings | 741 898.00 | 160 052.00 | 581 845.00 | 741 898.00 |
AR Technical installations, industrial equipment and tools | 364 036.00 | 328 765.00 | 35 271.00 | 364 036.00 |
AT Other tangible assets | 106 142.00 | 106 142.00 | | 106 142.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 101.00 | | 30 101.00 | 30 101.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 1 351 110.00 | 594 960.00 | 756 149.00 | 1 351 110.00 |
BV Advances and down payments on orders | 7 474.00 | | 7 474.00 | 7 474.00 |
BX Customers and related accounts | 397 935.00 | | 397 935.00 | 397 935.00 |
BZ Other receivables | 54 183.00 | | 54 183.00 | 54 183.00 |
CF Cash and cash equivalents | 577 594.00 | | 577 594.00 | 577 594.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 200 167.00 | | 1 200 167.00 | 1 200 167.00 |
CO Grand total (0 to V) | 2 551 277.00 | 594 960.00 | 1 956 317.00 | 2 551 277.00 |
CS Evaluated investments - equity method | 24 518.00 | | 24 518.00 | 24 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 893.00 | 33 084.00 | | 34 893.00 |
DD Legal reserve (1) | 40 101.00 | 40 101.00 | | 40 101.00 |
DF Regulated reserves (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DG Other reserves | 365 696.00 | 301 492.00 | | 365 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 407.00 | 123 368.00 | | 120 407.00 |
DL TOTAL (I) | 630 508.00 | 567 457.00 | | 630 508.00 |
DQ Provisions for Expenses | 1 018.00 | 668.00 | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | 668.00 | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 613 453.00 | 599 989.00 | | 613 453.00 |
DX Trade payables and related accounts | 64 100.00 | 83 093.00 | | 64 100.00 |
DY Tax and social security liabilities | 78 000.00 | 74 937.00 | | 78 000.00 |
DZ Fixed asset liabilities and related accounts | 16 528.00 | 34 574.00 | | 16 528.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 1 324 790.00 | 1 315 120.00 | | 1 324 790.00 |
EE Grand total (I to V) | 1 956 317.00 | 1 883 245.00 | | 1 956 317.00 |
EG Accrued income and payables due within one year | 809 809.00 | 802 693.00 | | 809 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 683.00 | |
FJ Net sales | | | 2 138 285.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 103 267.00 | |
FR Total operating income (I) | | | 2 239 644.00 | |
FW Other purchases and external expenses | | | 151 328.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 102 707.00 | |
FZ Social Security Contributions | | | 42 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GE Other Expenses | | | 25 902.00 | |
GF Total Operating Expenses (II) | | | 2 122 132.00 | |
GG - OPERATING RESULT (I - II) | | | 117 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 11 189.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 612.00 | | |
HD Total exceptional income (VII) | | 2 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 285.00 | 2 231 766.00 | | 2 251 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 878.00 | 2 108 397.00 | | 2 130 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 407.00 | 123 368.00 | | 120 407.00 |
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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 | 1 328 068.00 | | 58 594.00 | 1 328 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 174.00 | |
I4 DECREASES Grand Total | | 35 551.00 | 1 351 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 551.00 | 1 281 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 908.00 | | 58 580.00 | 1 258 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 160.00 | | 14.00 | 69 160.00 |
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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 | 555 976.00 | 38 984.00 | | 555 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 976.00 | 38 984.00 | | 555 976.00 |
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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 | 64 101.00 | 64 101.00 | | 64 101.00 |
8C Staff and Related Accounts | 37 248.00 | 37 248.00 | | 37 248.00 |
8D Social Security and Other Social Organizations | 27 364.00 | 27 364.00 | | 27 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
UT Other financial assets | 14 555.00 | | | 14 555.00 |
UX Other trade receivables | 397 935.00 | | | 397 935.00 |
VB VAT | 53 759.00 | | | 53 759.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 613 454.00 | 98 472.00 | 297 798.00 | 613 454.00 |
VI Group and Associates | 552 708.00 | 552 708.00 | | 552 708.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 516.00 | | | 56 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 7 164.00 | | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 338.00 | 462 783.00 | 14 555.00 | 477 338.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 791.00 | 809 809.00 | 297 798.00 | 1 324 791.00 |
