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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AN Land | 183 924.00 | 45 225.00 | 138 699.00 | 183 924.00 |
AP Buildings | 1 058 488.00 | 1 031 885.00 | 26 603.00 | 1 058 488.00 |
AR Technical installations, industrial equipment and tools | 477 549.00 | 421 649.00 | 55 900.00 | 477 549.00 |
AT Other tangible assets | 572 903.00 | 450 060.00 | 122 843.00 | 572 903.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 2 299 816.00 | 1 949 413.00 | 350 403.00 | 2 299 816.00 |
BX Customers and related accounts | 468 234.00 | 9 093.00 | 459 142.00 | 468 234.00 |
BZ Other receivables | 48 090.00 | | 48 090.00 | 48 090.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 396 981.00 | | 396 981.00 | 396 981.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 716 537.00 | 9 093.00 | 1 707 444.00 | 1 716 537.00 |
CO Grand total (0 to V) | 4 016 353.00 | 1 958 506.00 | 2 057 847.00 | 4 016 353.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 311 265.00 | 1 305 639.00 | | 1 311 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 5 626.00 | | 19 078.00 |
DJ Investment subsidies | 7 779.00 | 8 697.00 | | 7 779.00 |
DL TOTAL (I) | 1 430 522.00 | 1 412 362.00 | | 1 430 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 512.00 | 49 702.00 | | 41 512.00 |
DX Trade payables and related accounts | 261 845.00 | 214 046.00 | | 261 845.00 |
DY Tax and social security liabilities | 90 304.00 | 64 126.00 | | 90 304.00 |
EA Other liabilities | 233 663.00 | 251 509.00 | | 233 663.00 |
EC TOTAL (IV) | 627 324.00 | 579 383.00 | | 627 324.00 |
EE Grand total (I to V) | 2 057 847.00 | 1 991 745.00 | | 2 057 847.00 |
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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 | 15 925.00 | | 15 925.00 | 15 925.00 |
FG Production sold - services | 454 078.00 | | 454 078.00 | 454 078.00 |
FJ Net sales | 470 003.00 | | 470 003.00 | 470 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FR Total operating income (I) | | | 476 936.00 | |
FU Purchases of raw materials and other supplies | | | 18 580.00 | |
FW Other purchases and external expenses | | | 238 332.00 | |
FX Taxes, duties, and similar payments | | | 35 371.00 | |
FY Salaries and Wages | | | 46 911.00 | |
FZ Social Security Contributions | | | 28 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 454 625.00 | |
GG - OPERATING RESULT (I - II) | | | 22 311.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 485.00 | 3 869.00 | | 5 485.00 |
HB Exceptional income from capital transactions | 918.00 | 480.00 | | 918.00 |
HD Total exceptional income (VII) | 6 402.00 | 4 350.00 | | 6 402.00 |
HE Exceptional expenses on management operations | 977.00 | 752.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 752.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 426.00 | 3 598.00 | | 5 426.00 |
HK Income tax | 10 718.00 | 3 990.00 | | 10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 397.00 | 467 839.00 | | 485 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 319.00 | 462 213.00 | | 466 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | 5 626.00 | | 19 078.00 |
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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 | 2 272 658.00 | | 27 158.00 | 2 272 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | | 2 299 816.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 706.00 | | 27 158.00 | 2 265 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | | 6 357.00 |
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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 | 1 865 935.00 | 83 478.00 | | 1 865 935.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 341.00 | 83 478.00 | | 1 865 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 567.00 | 185.00 | 2 659.00 | 11 567.00 |
7B Total provisions for depreciation | 11 567.00 | 185.00 | 2 659.00 | 11 567.00 |
7C Grand total | 11 567.00 | 185.00 | 2 659.00 | 11 567.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 2 659.00 | |
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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 | 38 036.00 | 38 036.00 | | 38 036.00 |
8B Suppliers and Related Accounts | 261 845.00 | 261 845.00 | | 261 845.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
8E Income Taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 663.00 | 233 663.00 | | 233 663.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 457 933.00 | | | 457 933.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 10 301.00 | | | 10 301.00 |
VB VAT | 48 061.00 | | | 48 061.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 836.00 | 519 556.00 | 1 281.00 | 520 836.00 |
VW VAT | 65 876.00 | 65 876.00 | | 65 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 324.00 | 627 324.00 | | 627 324.00 |
