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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 788.00 | | 196 788.00 | 196 788.00 |
AN Land | 164 403.00 | 73 540.00 | 90 863.00 | 164 403.00 |
AP Buildings | 965 463.00 | 586 328.00 | 379 135.00 | 965 463.00 |
AR Technical installations, industrial equipment and tools | 3 035 970.00 | 1 739 077.00 | 1 296 893.00 | 3 035 970.00 |
AT Other tangible assets | 3 044 984.00 | 1 817 701.00 | 1 227 283.00 | 3 044 984.00 |
BJ TOTAL (I) | 7 407 608.00 | 4 216 647.00 | 3 190 962.00 | 7 407 608.00 |
BX Customers and related accounts | 17 896.00 | | 17 896.00 | 17 896.00 |
BZ Other receivables | 27 063.00 | | 27 063.00 | 27 063.00 |
CF Cash and cash equivalents | 46 750.00 | | 46 750.00 | 46 750.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 109 055.00 | | 109 055.00 | 109 055.00 |
CO Grand total (0 to V) | 7 516 663.00 | 4 216 647.00 | 3 300 016.00 | 7 516 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DD Legal reserve (1) | 51 080.00 | 51 080.00 | | 51 080.00 |
DG Other reserves | 1 261 394.00 | 1 100 666.00 | | 1 261 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 805.00 | 160 728.00 | | 213 805.00 |
DL TOTAL (I) | 2 037 079.00 | 1 823 274.00 | | 2 037 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 769.00 | 1 510 771.00 | | 1 088 769.00 |
DX Trade payables and related accounts | 45 931.00 | 66 938.00 | | 45 931.00 |
DY Tax and social security liabilities | 118 715.00 | 151 656.00 | | 118 715.00 |
EA Other liabilities | 9 522.00 | 10 022.00 | | 9 522.00 |
EC TOTAL (IV) | 1 262 937.00 | 1 739 387.00 | | 1 262 937.00 |
EE Grand total (I to V) | 3 300 016.00 | 3 562 662.00 | | 3 300 016.00 |
EG Accrued income and payables due within one year | 1 262 937.00 | 1 739 387.00 | | 1 262 937.00 |
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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 | 1 710 254.00 | | 1 710 254.00 | 1 710 254.00 |
FJ Net sales | 1 710 254.00 | | 1 710 254.00 | 1 710 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 267.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 721 601.00 | |
FW Other purchases and external expenses | | | 376 958.00 | |
FX Taxes, duties, and similar payments | | | 65 095.00 | |
FY Salaries and Wages | | | 441 402.00 | |
FZ Social Security Contributions | | | 185 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 131.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 1 386 948.00 | |
GG - OPERATING RESULT (I - II) | | | 334 653.00 | |
GR Interest and similar expenses | | | 20 916.00 | |
GU Total financial expenses (VI) | | | 20 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 267.00 | 66.00 | | 11 267.00 |
HA Exceptional income from management transactions | 33.00 | 2 417.00 | | 33.00 |
HB Exceptional income from capital transactions | 13 093.00 | 24 593.00 | | 13 093.00 |
HD Total exceptional income (VII) | 13 126.00 | 27 010.00 | | 13 126.00 |
HE Exceptional expenses on management operations | 15 104.00 | 1 249.00 | | 15 104.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | 2 339.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 16 265.00 | 3 588.00 | | 16 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | 23 422.00 | | -3 139.00 |
HK Income tax | 96 793.00 | 71 982.00 | | 96 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 728.00 | 1 719 057.00 | | 1 734 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 923.00 | 1 558 329.00 | | 1 520 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 805.00 | 160 728.00 | | 213 805.00 |
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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 | 7 365 813.00 | | 47 817.00 | 7 365 813.00 |
I4 DECREASES Grand Total | | 6 022.00 | 7 407 608.00 | |
IO DECREASES Total including other intangible assets | | | 196 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 7 210 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 788.00 | | | 196 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 025.00 | | 47 817.00 | 7 169 025.00 |
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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 | 3 923 375.00 | 298 131.00 | 4 860.00 | 3 923 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 375.00 | 298 131.00 | 4 860.00 | 3 923 375.00 |
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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 | 1 046 542.00 | 1 046 542.00 | | 1 046 542.00 |
8B Suppliers and Related Accounts | 45 931.00 | 45 931.00 | | 45 931.00 |
8C Staff and Related Accounts | 65 774.00 | 65 774.00 | | 65 774.00 |
8D Social Security and Other Social Organizations | 40 570.00 | 40 570.00 | | 40 570.00 |
8E Income Taxes | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 17 896.00 | | | 17 896.00 |
VB VAT | 7 733.00 | | | 7 733.00 |
VI Group and Associates | 42 227.00 | 42 227.00 | | 42 227.00 |
VJ Loans taken out during the year | 627 000.00 | | | 627 000.00 |
VK Loans repaid during the year | 1 039 489.00 | | | 1 039 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 330.00 | | | 19 330.00 |
VS Prepaid expenses | 17 346.00 | | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 305.00 | 62 305.00 | | 62 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 937.00 | 1 262 937.00 | | 1 262 937.00 |
