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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 472 494.00 | | 3 472 494.00 | 3 472 494.00 |
AP Buildings | 13 467 035.00 | 729 499.00 | 12 737 536.00 | 13 467 035.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 16 949 068.00 | 729 499.00 | 16 219 569.00 | 16 949 068.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 797 178.00 | 17 878.00 | 1 779 300.00 | 1 797 178.00 |
BZ Other receivables | 47 547 682.00 | | 47 547 682.00 | 47 547 682.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 20 317.00 | | 20 317.00 | 20 317.00 |
CJ TOTAL (II) | 49 365 579.00 | 17 878.00 | 49 347 702.00 | 49 365 579.00 |
CO Grand total (0 to V) | 66 314 647.00 | 747 376.00 | 65 567 271.00 | 66 314 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 701 000.00 | 51 701 000.00 | | 51 701 000.00 |
DH Retained earnings | 5 004 499.00 | -1 836.00 | | 5 004 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481 482.00 | 5 006 335.00 | | 7 481 482.00 |
DL TOTAL (I) | 64 186 981.00 | 56 705 498.00 | | 64 186 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 910.00 | 19 131.00 | | 120 910.00 |
DX Trade payables and related accounts | 419 573.00 | 243 942.00 | | 419 573.00 |
DY Tax and social security liabilities | 748 121.00 | 82 903.00 | | 748 121.00 |
EA Other liabilities | 91 686.00 | 519 225.00 | | 91 686.00 |
EC TOTAL (IV) | 1 380 290.00 | 865 203.00 | | 1 380 290.00 |
EE Grand total (I to V) | 65 567 271.00 | 57 570 701.00 | | 65 567 271.00 |
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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 | 52 084 862.00 | | 52 084 862.00 | 52 084 862.00 |
FG Production sold - services | 5 364 195.00 | | 5 364 195.00 | 5 364 195.00 |
FJ Net sales | 57 449 057.00 | | 57 449 057.00 | 57 449 057.00 |
FN Capitalized production | | | 5 207 049.00 | |
FQ Other income | | | 13 072.00 | |
FR Total operating income (I) | | | 62 669 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 49 768 726.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 751 921.00 | |
FX Taxes, duties, and similar payments | | | 711 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 999 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669 228.00 | |
GL Other interest and similar income | | | 11 548.00 | |
GP Total financial income (V) | | | 11 548.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 193 410.00 | | | 193 410.00 |
HH Total exceptional expenses (VIII) | 193 410.00 | | | 193 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 410.00 | | | -193 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 680 726.00 | 5 783 069.00 | | 62 680 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 199 244.00 | 776 733.00 | | 55 199 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481 482.00 | 5 006 335.00 | | 7 481 482.00 |
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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 | | | 17 162 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | 213 665.00 | 16 949 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 665.00 | 16 939 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 153 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 539.00 | |
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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 | | 749 754.00 | 20 255.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 749 754.00 | 20 255.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 878.00 | | |
7B Total provisions for depreciation | | 17 878.00 | | |
7C Grand total | | 17 878.00 | | |
UE of which provisions and reversals: - Operating | | 17 878.00 | | |
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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 | 120 910.00 | | | 120 910.00 |
8B Suppliers and Related Accounts | 419 573.00 | 419 573.00 | | 419 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 848.00 | 90 848.00 | | 90 848.00 |
UT Other financial assets | 9 539.00 | | | 9 539.00 |
UX Other trade receivables | 1 779 300.00 | | | 1 779 300.00 |
VA Doubtful or disputed receivables | 17 878.00 | | | 17 878.00 |
VB VAT | 47 714.00 | | | 47 714.00 |
VC Group and associates | 47 175 168.00 | | | 47 175 168.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 110.00 | 225 110.00 | | 225 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 800.00 | | | 324 800.00 |
VS Prepaid expenses | 20 317.00 | | | 20 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 374 716.00 | 49 365 177.00 | 9 539.00 | 49 374 716.00 |
VW VAT | 523 011.00 | 523 011.00 | | 523 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 290.00 | 1 259 380.00 | | 1 380 290.00 |
