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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 755 346.00 | 332 579.00 | 422 768.00 | 755 346.00 |
AP Buildings | 1 293 022.00 | 644 542.00 | 648 479.00 | 1 293 022.00 |
AR Technical installations, industrial equipment and tools | 497 224.00 | 250 040.00 | 247 184.00 | 497 224.00 |
AT Other tangible assets | 731 813.00 | 476 736.00 | 255 077.00 | 731 813.00 |
AV Fixed assets in progress | 10 555.00 | | 10 555.00 | 10 555.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 3 326 130.00 | 1 703 898.00 | 1 622 233.00 | 3 326 130.00 |
BL Raw materials, supplies | 90 020.00 | | 90 020.00 | 90 020.00 |
BR Intermediate and finished products | 17 880.00 | | 17 880.00 | 17 880.00 |
BT Goods | 13 194.00 | | 13 194.00 | 13 194.00 |
BX Customers and related accounts | 1 381 625.00 | 7 806.00 | 1 373 820.00 | 1 381 625.00 |
BZ Other receivables | 806 573.00 | | 806 573.00 | 806 573.00 |
CF Cash and cash equivalents | 94 659.00 | | 94 659.00 | 94 659.00 |
CH Prepaid expenses | 65 031.00 | | 65 031.00 | 65 031.00 |
CJ TOTAL (II) | 2 468 983.00 | 7 806.00 | 2 461 177.00 | 2 468 983.00 |
CO Grand total (0 to V) | 5 795 113.00 | 1 711 703.00 | 4 083 410.00 | 5 795 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DE Statutory or contractual reserves | 1 173 543.00 | 1 155 918.00 | | 1 173 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 320.00 | 268 225.00 | | -114 320.00 |
DL TOTAL (I) | 1 552 023.00 | 1 916 943.00 | | 1 552 023.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 460.00 | 291 993.00 | | 340 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 122.00 | 188 244.00 | | 393 122.00 |
DX Trade payables and related accounts | 795 000.00 | 675 336.00 | | 795 000.00 |
DY Tax and social security liabilities | 932 095.00 | 698 228.00 | | 932 095.00 |
EA Other liabilities | 10 710.00 | 17 051.00 | | 10 710.00 |
EC TOTAL (IV) | 2 471 386.00 | 1 870 853.00 | | 2 471 386.00 |
EE Grand total (I to V) | 4 083 410.00 | 3 787 796.00 | | 4 083 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 914.00 | | 316 914.00 | 316 914.00 |
FD Production sold - goods | 199 284.00 | 7 751.00 | 207 035.00 | 199 284.00 |
FG Production sold - services | 5 901 112.00 | | 5 901 112.00 | 5 901 112.00 |
FJ Net sales | 6 417 309.00 | 7 751.00 | 6 425 060.00 | 6 417 309.00 |
FM Inventory production | | | 12 480.00 | |
FO Operating subsidies | | | 2 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 636.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 6 796 653.00 | |
FS Purchases of goods (including customs duties) | | | 115 636.00 | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 356 600.00 | |
FV Inventory change (raw materials and supplies) | | | -7 228.00 | |
FW Other purchases and external expenses | | | 3 317 836.00 | |
FX Taxes, duties, and similar payments | | | 238 462.00 | |
FY Salaries and Wages | | | 1 529 397.00 | |
FZ Social Security Contributions | | | 526 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 15 752.00 | |
GF Total Operating Expenses (II) | | | 6 406 198.00 | |
GG - OPERATING RESULT (I - II) | | | 390 455.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 14 778.00 | |
GU Total financial expenses (VI) | | | 14 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 557.00 | | | 143 557.00 |
HB Exceptional income from capital transactions | 47 501.00 | 321 097.00 | | 47 501.00 |
HD Total exceptional income (VII) | 191 058.00 | 321 097.00 | | 191 058.00 |
HE Exceptional expenses on management operations | 2 525.00 | 721.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | 140 794.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 141 515.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 885.00 | 179 582.00 | | 185 885.00 |
HJ Employee participation in company results | 209 623.00 | 20 118.00 | | 209 623.00 |
HK Income tax | 466 435.00 | 89 595.00 | | 466 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 886.00 | 7 125 554.00 | | 6 987 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 206.00 | 6 857 329.00 | | 7 102 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 320.00 | 268 225.00 | | -114 320.00 |
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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 | 3 220 922.00 | | 234 840.00 | 3 220 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | 129 631.00 | 3 326 130.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 631.00 | 3 287 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 254.00 | | 230 337.00 | 3 187 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 4 502.00 | 10 038.00 |
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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 | 1 580 102.00 | 250 781.00 | 126 985.00 | 1 580 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 102.00 | 250 781.00 | 126 985.00 | 1 580 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 20 870.00 | 2 096.00 | 15 161.00 | 20 870.00 |
7B Total provisions for depreciation | 20 870.00 | 2 096.00 | 15 161.00 | 20 870.00 |
7C Grand total | 20 870.00 | 62 096.00 | 15 161.00 | 20 870.00 |
UE of which provisions and reversals: - Operating | | 62 096.00 | 15 161.00 | |
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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 | 393 122.00 | 393 122.00 | | 393 122.00 |
8B Suppliers and Related Accounts | 795 000.00 | 795 000.00 | | 795 000.00 |
8C Staff and Related Accounts | 357 008.00 | 357 008.00 | | 357 008.00 |
8D Social Security and Other Social Organizations | 225 043.00 | 225 043.00 | | 225 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
UT Other financial assets | 14 540.00 | 14 540.00 | | 14 540.00 |
UX Other trade receivables | 1 368 424.00 | | | 1 368 424.00 |
UZ Social Security, other social security organizations | 1 571.00 | | | 1 571.00 |
VA Doubtful or disputed receivables | 13 202.00 | | | 13 202.00 |
VB VAT | 115 507.00 | | | 115 507.00 |
VC Group and associates | 470 755.00 | | | 470 755.00 |
VG Loans with a maturity of up to one year at origin | 18 076.00 | 18 076.00 | | 18 076.00 |
VH Loans with a maturity of more than one year at origin | 322 384.00 | 48 236.00 | 245 445.00 | 322 384.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 52 290.00 | | | 52 290.00 |
VP Miscellaneous | 15 252.00 | | | 15 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 872.00 | 40 872.00 | | 40 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 488.00 | | | 203 488.00 |
VS Prepaid expenses | 65 031.00 | | | 65 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 770.00 | 2 253 230.00 | 14 540.00 | 2 267 770.00 |
VW VAT | 309 173.00 | 309 173.00 | | 309 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 386.00 | 2 197 238.00 | 245 445.00 | 2 471 386.00 |
