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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 802.00 | 28 919.00 | 883.00 | 29 802.00 |
AN Land | 80 212.00 | | 80 212.00 | 80 212.00 |
AP Buildings | 3 297 466.00 | 2 490 809.00 | 806 657.00 | 3 297 466.00 |
AR Technical installations, industrial equipment and tools | 2 481 412.00 | 2 285 992.00 | 195 421.00 | 2 481 412.00 |
AT Other tangible assets | 56 722.00 | 49 138.00 | 7 584.00 | 56 722.00 |
AV Fixed assets in progress | 65 710.00 | | 65 710.00 | 65 710.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 781 987.00 | 38 336.00 | 743 651.00 | 781 987.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 915 427.00 | 4 981 297.00 | 1 934 129.00 | 6 915 427.00 |
BX Customers and related accounts | 969 749.00 | | 969 749.00 | 969 749.00 |
BZ Other receivables | 98 413.00 | | 98 413.00 | 98 413.00 |
CF Cash and cash equivalents | 1 061 860.00 | | 1 061 860.00 | 1 061 860.00 |
CH Prepaid expenses | 21 213.00 | | 21 213.00 | 21 213.00 |
CJ TOTAL (II) | 3 157 125.00 | | 3 157 125.00 | 3 157 125.00 |
CO Grand total (0 to V) | 10 072 551.00 | 4 981 297.00 | 5 091 254.00 | 10 072 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 685.00 | 70 319.00 | | 117 685.00 |
DE Statutory or contractual reserves | 2 643 236.00 | 2 002 828.00 | | 2 643 236.00 |
DF Regulated reserves (1) | 1 038 796.00 | 960 767.00 | | 1 038 796.00 |
DH Retained earnings | -32 965.00 | -156 953.00 | | -32 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 589.00 | -4 940.00 | | 26 589.00 |
DL TOTAL (I) | 3 793 342.00 | 2 872 020.00 | | 3 793 342.00 |
DP Provisions for Risks | | 1 350.00 | | |
DQ Provisions for Expenses | 105 336.00 | 65 606.00 | | 105 336.00 |
DR TOTAL (IV) | 105 336.00 | 66 956.00 | | 105 336.00 |
DU Loans and Debts from Credit Institutions (3) | 422 507.00 | 331 854.00 | | 422 507.00 |
DX Trade payables and related accounts | 123 853.00 | 141 960.00 | | 123 853.00 |
DY Tax and social security liabilities | 64 502.00 | 85 475.00 | | 64 502.00 |
EA Other liabilities | 517 262.00 | 378 642.00 | | 517 262.00 |
EC TOTAL (IV) | 1 192 577.00 | 998 137.00 | | 1 192 577.00 |
EE Grand total (I to V) | 5 091 254.00 | 3 937 113.00 | | 5 091 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 483 170.00 | | 2 483 170.00 | 2 483 170.00 |
FM Inventory production | | | 22 472.00 | |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 2 507 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 120.00 | |
FT Inventory change (goods) | | | 32 138.00 | |
FW Other purchases and external expenses | | | 424 135.00 | |
FX Taxes, duties, and similar payments | | | 33 663.00 | |
FY Salaries and Wages | | | 253 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 720.00 | |
GB Operating Expenses - Provisions | | | 157 519.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 2 474 346.00 | |
GG - OPERATING RESULT (I - II) | | | 33 545.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 296.00 | |
GP Total financial income (V) | | | 20 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 2 154.00 | | 606.00 |
HB Exceptional income from capital transactions | 2 542.00 | 1 500.00 | | 2 542.00 |
HC Reversals of provisions and transfers of expenses | 5 859.00 | | | 5 859.00 |
HD Total exceptional income (VII) | 9 006.00 | 3 654.00 | | 9 006.00 |
HE Exceptional expenses on management operations | 12.00 | 2 068.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 960.00 | 754.00 | | 960.00 |
HG Exceptional depreciation and provisions | 31 768.00 | 6 960.00 | | 31 768.00 |
HH Total exceptional expenses (VIII) | 32 740.00 | 9 782.00 | | 32 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 734.00 | -6 128.00 | | -23 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 895.00 | 1 653 244.00 | | 2 537 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 306.00 | 1 658 184.00 | | 2 511 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 589.00 | -4 940.00 | | 26 589.00 |
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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 | 5 512 530.00 | | 1 408 975.00 | 5 512 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 789 487.00 | |
I4 DECREASES Grand Total | | 32 978.00 | 6 915 427.00 | |
IO DECREASES Total including other intangible assets | | 2 125.00 | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 466.00 | 6 096 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 427.00 | | 2 499.00 | 29 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096 388.00 | | 1 002 316.00 | 5 096 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 715.00 | | 404 160.00 | 386 715.00 |
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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 | 157 519.00 | | | 157 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 271.00 | | | 156 271.00 |
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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 | 64 445.00 | | 64 445.00 | 64 445.00 |
8B Suppliers and Related Accounts | 123 853.00 | 123 853.00 | | 123 853.00 |
8C Staff and Related Accounts | 27 796.00 | 27 796.00 | | 27 796.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 262.00 | 517 262.00 | | 517 262.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 969 749.00 | | | 969 749.00 |
UZ Social Security, other social security organizations | 2 294.00 | | | 2 294.00 |
VB VAT | 74 605.00 | | | 74 605.00 |
VC Group and associates | 19 937.00 | | | 19 937.00 |
VH Loans with a maturity of more than one year at origin | 422 506.00 | 70 317.00 | 352 189.00 | 422 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | | | 1 577.00 |
VS Prepaid expenses | 21 213.00 | | | 21 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 875.00 | 1 089 375.00 | 7 500.00 | 1 096 875.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 568.00 | 775 934.00 | 416 634.00 | 1 192 568.00 |
