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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 | 51 117.00 | 36 148.00 | 14 969.00 | 51 117.00 |
AN Land | 76 632.00 | 41 871.00 | 34 761.00 | 76 632.00 |
AP Buildings | 1 785 807.00 | 1 003 382.00 | 782 425.00 | 1 785 807.00 |
AR Technical installations, industrial equipment and tools | 649 631.00 | 479 991.00 | 169 640.00 | 649 631.00 |
AT Other tangible assets | 233 798.00 | 190 980.00 | 42 818.00 | 233 798.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 797 078.00 | 1 752 373.00 | 1 044 704.00 | 2 797 078.00 |
BT Goods | 29 644.00 | | 29 644.00 | 29 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 970.00 | | 12 970.00 | 12 970.00 |
BZ Other receivables | 254 362.00 | | 254 362.00 | 254 362.00 |
CF Cash and cash equivalents | 194 771.00 | | 194 771.00 | 194 771.00 |
CH Prepaid expenses | 33 365.00 | | 33 365.00 | 33 365.00 |
CJ TOTAL (II) | 525 113.00 | | 525 113.00 | 525 113.00 |
CO Grand total (0 to V) | 3 322 191.00 | 1 752 373.00 | 1 569 817.00 | 3 322 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 885.00 | 658 035.00 | | 656 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570.00 | 48 849.00 | | -570.00 |
DL TOTAL (I) | 711 314.00 | 761 885.00 | | 711 314.00 |
DU Loans and Debts from Credit Institutions (3) | 361 568.00 | 752 651.00 | | 361 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 507.00 | 172 319.00 | | 225 507.00 |
DX Trade payables and related accounts | 131 117.00 | 137 074.00 | | 131 117.00 |
DY Tax and social security liabilities | 139 772.00 | 177 755.00 | | 139 772.00 |
DZ Fixed asset liabilities and related accounts | | 14 243.00 | | |
EA Other liabilities | 538.00 | 596.00 | | 538.00 |
EC TOTAL (IV) | 858 503.00 | 1 254 641.00 | | 858 503.00 |
EE Grand total (I to V) | 1 569 817.00 | 2 016 526.00 | | 1 569 817.00 |
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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 | 2 803 548.00 | | 2 803 548.00 | 2 803 548.00 |
FJ Net sales | 2 803 548.00 | | 2 803 548.00 | 2 803 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 533.00 | |
FQ Other income | | | 23 340.00 | |
FR Total operating income (I) | | | 2 883 423.00 | |
FT Inventory change (goods) | | | -2 986.00 | |
FU Purchases of raw materials and other supplies | | | 661 209.00 | |
FW Other purchases and external expenses | | | 979 465.00 | |
FX Taxes, duties, and similar payments | | | 35 386.00 | |
FY Salaries and Wages | | | 606 012.00 | |
FZ Social Security Contributions | | | 122 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 763.00 | |
GE Other Expenses | | | 149 230.00 | |
GF Total Operating Expenses (II) | | | 2 853 770.00 | |
GG - OPERATING RESULT (I - II) | | | 29 652.00 | |
GR Interest and similar expenses | | | 30 223.00 | |
GU Total financial expenses (VI) | | | 30 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 423.00 | 3 195 713.00 | | 2 883 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 994.00 | 3 146 863.00 | | 2 883 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570.00 | 48 849.00 | | -570.00 |
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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 | 2 800 563.00 | | 6 093.00 | 2 800 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 90.00 | |
I4 DECREASES Grand Total | | 9 578.00 | 2 797 078.00 | |
IO DECREASES Total including other intangible assets | | | 51 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 478.00 | 2 745 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 117.00 | | | 51 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 355.00 | | 5 993.00 | 2 749 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 100.00 | 90.00 |
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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 | 1 453 841.00 | 302 763.00 | 4 231.00 | 1 453 841.00 |
PE DEPRECIATION Total including other intangible assets | 32 848.00 | 3 300.00 | | 32 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 992.00 | 299 463.00 | 4 231.00 | 1 420 992.00 |
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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 | 131 117.00 | 131 117.00 | | 131 117.00 |
8C Staff and Related Accounts | 81 015.00 | 81 015.00 | | 81 015.00 |
8D Social Security and Other Social Organizations | 37 987.00 | 37 987.00 | | 37 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 12 970.00 | | | 12 970.00 |
UZ Social Security, other social security organizations | 3 549.00 | | | 3 549.00 |
VB VAT | 60 037.00 | | | 60 037.00 |
VH Loans with a maturity of more than one year at origin | 361 568.00 | 347 893.00 | 13 674.00 | 361 568.00 |
VI Group and Associates | 225 507.00 | 225 507.00 | | 225 507.00 |
VK Loans repaid during the year | 389 388.00 | | | 389 388.00 |
VM Income taxes | 142 291.00 | | | 142 291.00 |
VP Miscellaneous | 47 009.00 | | | 47 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 389.00 | 16 389.00 | | 16 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 33 365.00 | | | 33 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 788.00 | 300 698.00 | 90.00 | 300 788.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 503.00 | 844 828.00 | 13 674.00 | 858 503.00 |
