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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 310.00 | | 117 310.00 | 117 310.00 |
AP Buildings | 836 678.00 | 345 962.00 | 490 716.00 | 836 678.00 |
AR Technical installations, industrial equipment and tools | 37 463.00 | 12 325.00 | 25 137.00 | 37 463.00 |
AT Other tangible assets | 8 251.00 | 4 012.00 | 4 239.00 | 8 251.00 |
BJ TOTAL (I) | 999 701.00 | 362 300.00 | 637 402.00 | 999 701.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 234.00 | | 40 234.00 | 40 234.00 |
BZ Other receivables | 95 540.00 | | 95 540.00 | 95 540.00 |
CF Cash and cash equivalents | 34 963.00 | | 34 963.00 | 34 963.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 176 096.00 | | 176 096.00 | 176 096.00 |
CO Grand total (0 to V) | 1 175 797.00 | 362 300.00 | 813 497.00 | 1 175 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 130.00 | 12 130.00 | | 12 130.00 |
DH Retained earnings | 335 646.00 | 277 041.00 | | 335 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 347.00 | 58 604.00 | | 109 347.00 |
DL TOTAL (I) | 457 885.00 | 348 538.00 | | 457 885.00 |
DU Loans and Debts from Credit Institutions (3) | 239 735.00 | 260 476.00 | | 239 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 396.00 | 96 887.00 | | 19 396.00 |
DW Advances and down payments received on current orders | 34 148.00 | | | 34 148.00 |
DX Trade payables and related accounts | 27 856.00 | 74 130.00 | | 27 856.00 |
DY Tax and social security liabilities | 33 197.00 | 21 044.00 | | 33 197.00 |
EA Other liabilities | 1 279.00 | 10 023.00 | | 1 279.00 |
EC TOTAL (IV) | 355 612.00 | 462 560.00 | | 355 612.00 |
EE Grand total (I to V) | 813 497.00 | 811 098.00 | | 813 497.00 |
EG Accrued income and payables due within one year | 137 758.00 | 223 360.00 | | 137 758.00 |
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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 | 703 396.00 | | 703 396.00 | 703 396.00 |
FG Production sold - services | 78 914.00 | | 78 914.00 | 78 914.00 |
FJ Net sales | 782 310.00 | | 782 310.00 | 782 310.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 782 778.00 | |
FU Purchases of raw materials and other supplies | | | 261 725.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 148 423.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 128 053.00 | |
FZ Social Security Contributions | | | 41 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 604.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 627 450.00 | |
GG - OPERATING RESULT (I - II) | | | 155 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 327.00 | 796.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 796.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -796.00 | | 79.00 |
HK Income tax | 36 637.00 | 11 273.00 | | 36 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 184.00 | 564 632.00 | | 783 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 837.00 | 506 028.00 | | 673 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 347.00 | 58 604.00 | | 109 347.00 |
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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 | 992 734.00 | | 11 147.00 | 992 734.00 |
I4 DECREASES Grand Total | | 4 181.00 | 999 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 999 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 734.00 | | 11 147.00 | 992 734.00 |
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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 | 326 876.00 | 39 604.00 | 4 181.00 | 326 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 876.00 | 39 604.00 | 4 181.00 | 326 876.00 |
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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 | 27 856.00 | 27 856.00 | | 27 856.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
8E Income Taxes | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 40 234.00 | | | 40 234.00 |
VB VAT | 15 834.00 | | | 15 834.00 |
VC Group and associates | 3 440.00 | | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 239 200.00 | 21 345.00 | 92 307.00 | 239 200.00 |
VI Group and Associates | 19 396.00 | 19 396.00 | | 19 396.00 |
VK Loans repaid during the year | 20 695.00 | | | 20 695.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VP Miscellaneous | 7 094.00 | | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 821.00 | | | 67 821.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 676.00 | 138 676.00 | | 138 676.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 464.00 | 103 610.00 | 92 307.00 | 321 464.00 |
