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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 518 744.00 | 50 554.00 | 468 189.00 | 518 744.00 |
AR Technical installations, industrial equipment and tools | 51 549.00 | 50 224.00 | 1 325.00 | 51 549.00 |
AT Other tangible assets | 93 690.00 | 69 992.00 | 23 699.00 | 93 690.00 |
BB Receivables related to investments | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 681 614.00 | 173 270.00 | 508 343.00 | 681 614.00 |
BL Raw materials, supplies | 4 803.00 | 4 786.00 | 17.00 | 4 803.00 |
BN Goods in progress | 7 460.00 | | 7 460.00 | 7 460.00 |
BR Intermediate and finished products | 154 385.00 | | 154 385.00 | 154 385.00 |
BX Customers and related accounts | 34 733.00 | | 34 733.00 | 34 733.00 |
BZ Other receivables | 44 099.00 | 2 000.00 | 42 099.00 | 44 099.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 258 852.00 | 6 786.00 | 252 066.00 | 258 852.00 |
CO Grand total (0 to V) | 940 466.00 | 180 056.00 | 760 410.00 | 940 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 840.00 | 59 840.00 | | 59 840.00 |
DD Legal reserve (1) | 5 984.00 | 5 984.00 | | 5 984.00 |
DG Other reserves | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | 180 717.00 | 144 476.00 | | 180 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304.00 | 36 241.00 | | 17 304.00 |
DK Regulated provisions | 6 734.00 | 5 573.00 | | 6 734.00 |
DL TOTAL (I) | 328 371.00 | 309 907.00 | | 328 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 651.00 | 288 984.00 | | 277 651.00 |
DX Trade payables and related accounts | 135 939.00 | 134 006.00 | | 135 939.00 |
DY Tax and social security liabilities | 18 449.00 | 27 632.00 | | 18 449.00 |
EC TOTAL (IV) | 432 038.00 | 467 492.00 | | 432 038.00 |
EE Grand total (I to V) | 760 410.00 | 777 399.00 | | 760 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 324.00 | |
FR Total operating income (I) | | | 240 812.00 | |
FS Purchases of goods (including customs duties) | | | 21 010.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 143 607.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 22 017.00 | |
FZ Social Security Contributions | | | 5 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 769.00 | |
GG - OPERATING RESULT (I - II) | | | 26 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 2 575.00 | | -1 160.00 |
HK Income tax | 7 031.00 | 17 472.00 | | 7 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 303.00 | 36 241.00 | | 17 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 573.00 | 3 088.00 | 1 928.00 | 5 573.00 |
7C Grand total | 5 573.00 | 3 088.00 | 1 928.00 | 5 573.00 |
UJ - Exceptional | | 3 088.00 | 1 928.00 | |
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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 | 135 939.00 | 135 939.00 | | 135 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 651.00 | 277 651.00 | | 277 651.00 |
VK Loans repaid during the year | 16 662.00 | | | 16 662.00 |
VP Miscellaneous | 7 023.00 | | | 7 023.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 663.00 | 79 663.00 | 30 458.00 | 79 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 038.00 | 432 038.00 | | 432 038.00 |
