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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
AJ Other Intangible Assets | 9 638.00 | 9 638.00 | | 9 638.00 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 687 995.00 | 354 205.00 | 333 790.00 | 687 995.00 |
AR Technical installations, industrial equipment and tools | 176 903.00 | 137 870.00 | 39 033.00 | 176 903.00 |
AT Other tangible assets | 630 666.00 | 524 590.00 | 106 076.00 | 630 666.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
BJ TOTAL (I) | 7 627 943.00 | 1 036 409.00 | 6 591 534.00 | 7 627 943.00 |
BL Raw materials, supplies | 12 444.00 | | 12 444.00 | 12 444.00 |
BV Advances and down payments on orders | 20 377.00 | | 20 377.00 | 20 377.00 |
BX Customers and related accounts | 124 092.00 | 4 656.00 | 119 436.00 | 124 092.00 |
BZ Other receivables | 555 701.00 | | 555 701.00 | 555 701.00 |
CF Cash and cash equivalents | 389 574.00 | | 389 574.00 | 389 574.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 1 110 689.00 | 4 656.00 | 1 106 033.00 | 1 110 689.00 |
CO Grand total (0 to V) | 8 738 632.00 | 1 041 065.00 | 7 697 568.00 | 8 738 632.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 4 522.00 | | | 4 522.00 |
DG Other reserves | 538 403.00 | | | 538 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 420.00 | | | 104 420.00 |
DL TOTAL (I) | 684 345.00 | | | 684 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 589.00 | | | 6 420 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 844.00 | | | 141 844.00 |
DX Trade payables and related accounts | 103 284.00 | | | 103 284.00 |
DY Tax and social security liabilities | 231 139.00 | | | 231 139.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EB Prepaid income (2) | 110 986.00 | | | 110 986.00 |
EC TOTAL (IV) | 7 013 223.00 | | | 7 013 223.00 |
EE Grand total (I to V) | 7 697 568.00 | | | 7 697 568.00 |
EG Accrued income and payables due within one year | 593 223.00 | | | 593 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 4 067 361.00 | | 4 067 361.00 | 4 067 361.00 |
FJ Net sales | 4 067 361.00 | | 4 067 361.00 | 4 067 361.00 |
FO Operating subsidies | | | 49 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 133 986.00 | |
FU Purchases of raw materials and other supplies | | | 56 543.00 | |
FV Inventory change (raw materials and supplies) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 800 791.00 | |
FX Taxes, duties, and similar payments | | | 191 634.00 | |
FY Salaries and Wages | | | 1 812 059.00 | |
FZ Social Security Contributions | | | 749 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 459.00 | |
GE Other Expenses | | | 298 459.00 | |
GF Total Operating Expenses (II) | | | 3 982 719.00 | |
GG - OPERATING RESULT (I - II) | | | 151 267.00 | |
GL Other interest and similar income | | | 10 125.00 | |
GP Total financial income (V) | | | 10 125.00 | |
GR Interest and similar expenses | | | 160 500.00 | |
GU Total financial expenses (VI) | | | 160 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 420.00 | | | 17 420.00 |
A4 Equity method investments | 297 997.00 | | | 297 997.00 |
HA Exceptional income from management transactions | 8 937.00 | | | 8 937.00 |
HD Total exceptional income (VII) | 8 937.00 | | | 8 937.00 |
HE Exceptional expenses on management operations | 6 605.00 | | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | -101 196.00 | | | -101 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 048.00 | | | 4 153 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 628.00 | | | 4 048 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 420.00 | | | 104 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 656.00 | | | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | | | 4 656.00 |
7C Grand total | 4 656.00 | | | 4 656.00 |
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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 | 103 284.00 | 103 284.00 | | 103 284.00 |
8B Suppliers and Related Accounts | 103 284.00 | 103 284.00 | | 103 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 110 986.00 | 110 986.00 | | 110 986.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 650.00 | 688 294.00 | 33 356.00 | 721 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 223.00 | 593 223.00 | | 7 013 223.00 |
