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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 263 623.00 | 103 163.00 | 160 459.00 | 263 623.00 |
AP Buildings | 1 793 539.00 | 774 215.00 | 1 019 323.00 | 1 793 539.00 |
AR Technical installations, industrial equipment and tools | 613 210.00 | 572 385.00 | 40 825.00 | 613 210.00 |
AT Other tangible assets | 80 131.00 | 67 840.00 | 12 291.00 | 80 131.00 |
AV Fixed assets in progress | 600 504.00 | | 600 504.00 | 600 504.00 |
BJ TOTAL (I) | 3 352 009.00 | 1 518 605.00 | 1 833 404.00 | 3 352 009.00 |
BL Raw materials, supplies | 21 599.00 | | 21 599.00 | 21 599.00 |
BT Goods | 9 569.00 | | 9 569.00 | 9 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 678.00 | | 108 678.00 | 108 678.00 |
BZ Other receivables | 234 656.00 | | 234 656.00 | 234 656.00 |
CF Cash and cash equivalents | 443 258.00 | | 443 258.00 | 443 258.00 |
CH Prepaid expenses | 69 684.00 | | 69 684.00 | 69 684.00 |
CJ TOTAL (II) | 887 447.00 | | 887 447.00 | 887 447.00 |
CO Grand total (0 to V) | 4 239 457.00 | 1 518 605.00 | 2 720 851.00 | 4 239 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 10 220.00 | | 48 000.00 |
DG Other reserves | 14 432.00 | 14 432.00 | | 14 432.00 |
DH Retained earnings | 108 218.00 | 104 321.00 | | 108 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 234.00 | 41 677.00 | | 195 234.00 |
DK Regulated provisions | 292 321.00 | 267 916.00 | | 292 321.00 |
DL TOTAL (I) | 1 138 207.00 | 918 568.00 | | 1 138 207.00 |
DP Provisions for Risks | 59 342.00 | | | 59 342.00 |
DR TOTAL (IV) | 59 342.00 | | | 59 342.00 |
DU Loans and Debts from Credit Institutions (3) | 262 224.00 | 347 078.00 | | 262 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 659.00 | 134 338.00 | | 133 659.00 |
DX Trade payables and related accounts | 916 754.00 | 478 484.00 | | 916 754.00 |
DY Tax and social security liabilities | 196 766.00 | 292 997.00 | | 196 766.00 |
DZ Fixed asset liabilities and related accounts | 13 897.00 | 6 116.00 | | 13 897.00 |
EC TOTAL (IV) | 1 523 301.00 | 1 259 015.00 | | 1 523 301.00 |
EE Grand total (I to V) | 2 720 851.00 | 2 177 583.00 | | 2 720 851.00 |
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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 | 338 570.00 | | 338 570.00 | 338 570.00 |
FG Production sold - services | 3 614 499.00 | | 3 614 499.00 | 3 614 499.00 |
FJ Net sales | 3 953 070.00 | | 3 953 070.00 | 3 953 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 334.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 3 993 819.00 | |
FS Purchases of goods (including customs duties) | | | 138 183.00 | |
FT Inventory change (goods) | | | 17 864.00 | |
FU Purchases of raw materials and other supplies | | | 743 308.00 | |
FV Inventory change (raw materials and supplies) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 979 984.00 | |
FX Taxes, duties, and similar payments | | | 99 534.00 | |
FY Salaries and Wages | | | 1 041 424.00 | |
FZ Social Security Contributions | | | 228 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 541.00 | |
GB Operating Expenses - Provisions | | | 22 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 342.00 | |
GE Other Expenses | | | 254 489.00 | |
GF Total Operating Expenses (II) | | | 3 702 984.00 | |
GG - OPERATING RESULT (I - II) | | | 290 834.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 408.00 | | | 5 408.00 |
HC Reversals of provisions and transfers of expenses | 1 511.00 | 8 109.00 | | 1 511.00 |
HD Total exceptional income (VII) | 6 920.00 | 8 109.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 5 408.00 | | | 5 408.00 |
HG Exceptional depreciation and provisions | 25 916.00 | 24 727.00 | | 25 916.00 |
HH Total exceptional expenses (VIII) | 32 002.00 | 24 727.00 | | 32 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 082.00 | -16 617.00 | | -25 082.00 |
HK Income tax | 57 844.00 | -1 467.00 | | 57 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 763.00 | 4 011 341.00 | | 4 000 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 528.00 | 3 969 663.00 | | 3 805 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 234.00 | 41 677.00 | | 195 234.00 |
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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 | 2 811 669.00 | | 842 940.00 | 2 811 669.00 |
I4 DECREASES Grand Total | 302 600.00 | | 3 352 009.00 | 302 600.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 600.00 | | 3 351 009.00 | 302 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 669.00 | | 842 940.00 | 2 810 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 409.00 | | | 4 409.00 |
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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 | 1 386 352.00 | 109 541.00 | | 1 386 352.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 367.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 719.00 | 109 174.00 | | 1 385 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267 916.00 | 25 916.00 | | 267 916.00 |
5Z Total provisions for risks and expenses | | 59 342.00 | | |
6E on fixed assets – tangible | | 22 712.00 | | |
7B Total provisions for depreciation | | 22 712.00 | | |
7C Grand total | 267 916.00 | 107 970.00 | | 267 916.00 |
UE of which provisions and reversals: - Operating | | 82 054.00 | | |
UJ - Exceptional | | 25 916.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 886 754.00 | 886 754.00 | | 886 754.00 |
8C Staff and Related Accounts | 84 092.00 | 84 092.00 | | 84 092.00 |
8D Social Security and Other Social Organizations | 73 498.00 | 73 498.00 | | 73 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
UX Other trade receivables | 45 558.00 | | | 45 558.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
VB VAT | 139 532.00 | | | 139 532.00 |
VC Group and associates | 66 060.00 | | | 66 060.00 |
VH Loans with a maturity of more than one year at origin | 262 224.00 | 107 178.00 | 155 046.00 | 262 224.00 |
VI Group and Associates | 163 659.00 | 163 659.00 | | 163 659.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 184 521.00 | | | 184 521.00 |
VM Income taxes | 9 579.00 | | | 9 579.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 454.00 | 24 454.00 | | 24 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 048.00 | | | 81 048.00 |
VS Prepaid expenses | 69 684.00 | | | 69 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 020.00 | 413 020.00 | | 413 020.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 301.00 | 1 368 255.00 | 155 046.00 | 1 523 301.00 |
