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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 870 012.00 | 231 377.00 | 1 638 635.00 | 1 870 012.00 |
AP Buildings | 6 974.00 | 3 568.00 | 3 406.00 | 6 974.00 |
AR Technical installations, industrial equipment and tools | 193 111.00 | 106 656.00 | 86 455.00 | 193 111.00 |
AT Other tangible assets | 172 112.00 | 116 993.00 | 55 119.00 | 172 112.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 2 289 327.00 | 459 143.00 | 1 830 184.00 | 2 289 327.00 |
BL Raw materials, supplies | 185 298.00 | | 185 298.00 | 185 298.00 |
BT Goods | 553 800.00 | | 553 800.00 | 553 800.00 |
BX Customers and related accounts | 1 196 982.00 | 146 799.00 | 1 050 183.00 | 1 196 982.00 |
BZ Other receivables | 178 284.00 | 44 260.00 | 134 024.00 | 178 284.00 |
CF Cash and cash equivalents | 54 186.00 | | 54 186.00 | 54 186.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 2 187 800.00 | 191 059.00 | 1 996 741.00 | 2 187 800.00 |
CO Grand total (0 to V) | 4 477 127.00 | 650 202.00 | 3 826 925.00 | 4 477 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 285 329.00 | 385 000.00 | | 285 329.00 |
DD Legal reserve (1) | 102 000.00 | 1 000.00 | | 102 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 68 176.00 | 212 784.00 | | 68 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 927.00 | 26 571.00 | | -13 927.00 |
DL TOTAL (I) | 1 511 578.00 | 1 645 355.00 | | 1 511 578.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DQ Provisions for Expenses | 7 181.00 | | | 7 181.00 |
DR TOTAL (IV) | 12 581.00 | | | 12 581.00 |
DU Loans and Debts from Credit Institutions (3) | 416 788.00 | 214 859.00 | | 416 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 794.00 | 1 021 667.00 | | 1 008 794.00 |
DX Trade payables and related accounts | 778 116.00 | 649 716.00 | | 778 116.00 |
DY Tax and social security liabilities | 99 069.00 | 120 637.00 | | 99 069.00 |
EC TOTAL (IV) | 2 302 766.00 | 2 006 878.00 | | 2 302 766.00 |
EE Grand total (I to V) | 3 826 925.00 | 3 652 233.00 | | 3 826 925.00 |
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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 | 18 042.00 | | 18 042.00 | 18 042.00 |
FD Production sold - goods | 2 565 714.00 | | 2 565 714.00 | 2 565 714.00 |
FG Production sold - services | 28 714.00 | | 28 714.00 | 28 714.00 |
FJ Net sales | 2 612 469.00 | | 2 612 469.00 | 2 612 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 2 618 080.00 | |
FU Purchases of raw materials and other supplies | | | 717 536.00 | |
FV Inventory change (raw materials and supplies) | | | -56 243.00 | |
FW Other purchases and external expenses | | | 1 357 586.00 | |
FX Taxes, duties, and similar payments | | | 36 277.00 | |
FY Salaries and Wages | | | 250 263.00 | |
FZ Social Security Contributions | | | 84 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 181.00 | |
GE Other Expenses | | | 29 619.00 | |
GF Total Operating Expenses (II) | | | 2 586 149.00 | |
GG - OPERATING RESULT (I - II) | | | 31 931.00 | |
GR Interest and similar expenses | | | 20 931.00 | |
GU Total financial expenses (VI) | | | 20 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 826.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 76 826.00 | | |
HE Exceptional expenses on management operations | 45.00 | 11 331.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 672.00 | 13 851.00 | | 7 672.00 |
HG Exceptional depreciation and provisions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 13 117.00 | 25 182.00 | | 13 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 117.00 | 51 644.00 | | -13 117.00 |
HK Income tax | 11 811.00 | 9 044.00 | | 11 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 080.00 | 2 375 282.00 | | 2 618 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 007.00 | 2 348 711.00 | | 2 632 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 927.00 | 26 571.00 | | -13 927.00 |
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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 | 2 394 757.00 | | 1 546 459.00 | 2 394 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 242.00 | 16 079.00 | |
I4 DECREASES Grand Total | 1 514 710.00 | 137 179.00 | 2 289 327.00 | 1 514 710.00 |
IO DECREASES Total including other intangible assets | 1 514 710.00 | 6 500.00 | 31 039.00 | 1 514 710.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 437.00 | 2 242 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 249.00 | | | 1 552 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 187.00 | | 1 546 459.00 | 822 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 321.00 | | | 20 321.00 |
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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 | 427 481.00 | 159 248.00 | 127 586.00 | 427 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | | 6 500.00 | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 432.00 | 159 248.00 | 121 086.00 | 420 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 581.00 | | |
6T Receivables | 147 091.00 | | 292.00 | 147 091.00 |
6X Other provisions for depreciation | 44 260.00 | | | 44 260.00 |
7B Total provisions for depreciation | 191 351.00 | | 292.00 | 191 351.00 |
7C Grand total | 191 351.00 | 12 581.00 | 292.00 | 191 351.00 |
UE of which provisions and reversals: - Operating | | 7 181.00 | 292.00 | |
UJ - Exceptional | | 5 400.00 | | |
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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 | 778 116.00 | 778 116.00 | | 778 116.00 |
8C Staff and Related Accounts | 40 067.00 | 40 067.00 | | 40 067.00 |
8D Social Security and Other Social Organizations | 56 267.00 | 56 267.00 | | 56 267.00 |
UT Other financial assets | 16 079.00 | | | 16 079.00 |
UX Other trade receivables | 1 027 548.00 | | | 1 027 548.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 169 434.00 | | | 169 434.00 |
VB VAT | 108 469.00 | | | 108 469.00 |
VG Loans with a maturity of up to one year at origin | 33 695.00 | 33 695.00 | | 33 695.00 |
VH Loans with a maturity of more than one year at origin | 383 093.00 | 98 854.00 | 284 239.00 | 383 093.00 |
VI Group and Associates | 1 008 794.00 | 1 008 794.00 | | 1 008 794.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 102 716.00 | | | 102 716.00 |
VP Miscellaneous | 25 355.00 | | | 25 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 260.00 | | | 44 260.00 |
VS Prepaid expenses | 19 249.00 | | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 594.00 | 1 225 082.00 | 185 513.00 | 1 410 594.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 766.00 | 2 018 527.00 | 284 239.00 | 2 302 766.00 |
