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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 430 960.00 | | 430 960.00 | 430 960.00 |
AP Buildings | 2 987 180.00 | 868 330.00 | 2 118 850.00 | 2 987 180.00 |
AR Technical installations, industrial equipment and tools | 14 817.00 | 6 193.00 | 8 624.00 | 14 817.00 |
AT Other tangible assets | 180 993.00 | 128 094.00 | 52 899.00 | 180 993.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 4 155 456.00 | 1 002 617.00 | 3 152 838.00 | 4 155 456.00 |
BN Goods in progress | 485 302.00 | | 485 302.00 | 485 302.00 |
BR Intermediate and finished products | 2 360 152.00 | 185 656.00 | 2 174 496.00 | 2 360 152.00 |
BX Customers and related accounts | 108 181.00 | 16 842.00 | 91 339.00 | 108 181.00 |
BZ Other receivables | 272 093.00 | | 272 093.00 | 272 093.00 |
CF Cash and cash equivalents | 59 210.00 | | 59 210.00 | 59 210.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 3 289 902.00 | 202 498.00 | 3 087 405.00 | 3 289 902.00 |
CO Grand total (0 to V) | 7 445 358.00 | 1 205 115.00 | 6 240 243.00 | 7 445 358.00 |
CU Other investments | 536 931.00 | | 536 931.00 | 536 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 871 540.00 | | | 1 871 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 856.00 | | | 511 856.00 |
DL TOTAL (I) | 4 033 396.00 | | | 4 033 396.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 986.00 | | | 1 341 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 610.00 | | | 362 610.00 |
DX Trade payables and related accounts | 266 352.00 | | | 266 352.00 |
DY Tax and social security liabilities | 130 448.00 | | | 130 448.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EB Prepaid income (2) | 68 208.00 | | | 68 208.00 |
EC TOTAL (IV) | 2 204 847.00 | | | 2 204 847.00 |
EE Grand total (I to V) | 6 240 243.00 | | | 6 240 243.00 |
EG Accrued income and payables due within one year | 1 380 098.00 | | | 1 380 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 542.00 | | | 355 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 891 595.00 | | 1 891 595.00 | 1 891 595.00 |
FG Production sold - services | 344 770.00 | | 344 770.00 | 344 770.00 |
FJ Net sales | 2 236 365.00 | | 2 236 365.00 | 2 236 365.00 |
FM Inventory production | | | 130 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 661.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 2 394 150.00 | |
FU Purchases of raw materials and other supplies | | | 293 728.00 | |
FW Other purchases and external expenses | | | 1 071 479.00 | |
FX Taxes, duties, and similar payments | | | 60 128.00 | |
FY Salaries and Wages | | | 131 372.00 | |
FZ Social Security Contributions | | | 59 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 195.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 897 292.00 | |
GG - OPERATING RESULT (I - II) | | | 496 858.00 | |
GI Supported loss or transferred profit (IV) | | | 29 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 195.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 103 259.00 | |
GR Interest and similar expenses | | | 69 940.00 | |
GU Total financial expenses (VI) | | | 69 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | | | 2 211.00 |
A2 TOTAL ASSETS | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 837 250.00 | | | 837 250.00 |
HD Total exceptional income (VII) | 846 250.00 | | | 846 250.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 673 810.00 | | | 673 810.00 |
HH Total exceptional expenses (VIII) | 673 934.00 | | | 673 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 317.00 | | | 172 317.00 |
HK Income tax | 160 887.00 | | | 160 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 660.00 | | | 3 343 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 804.00 | | | 2 831 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 856.00 | | | 511 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 303.00 | 106 353.00 | | 79 303.00 |
7B Total provisions for depreciation | 79 303.00 | 106 353.00 | | 79 303.00 |
7C Grand total | 79 303.00 | 106 353.00 | | 79 303.00 |
UG - Financial | | 362 610.00 | 362 610.00 | |
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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 | 362 610.00 | 362 610.00 | | 362 610.00 |
8B Suppliers and Related Accounts | 266 352.00 | 266 352.00 | | 266 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
8L Deferred income | 68 208.00 | 68 208.00 | | 68 208.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 763.00 | 385 237.00 | 1 525.00 | 386 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 847.00 | 1 380 098.00 | 466 257.00 | 2 204 847.00 |
