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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AN Land | 133 366.00 | 67 178.00 | 66 188.00 | 133 366.00 |
AP Buildings | 199 991.00 | 176 944.00 | 23 047.00 | 199 991.00 |
AR Technical installations, industrial equipment and tools | 1 028 382.00 | 939 162.00 | 89 219.00 | 1 028 382.00 |
AT Other tangible assets | 488 643.00 | 397 535.00 | 91 108.00 | 488 643.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | | | | |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 1 885 662.00 | 1 583 404.00 | 302 258.00 | 1 885 662.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BN Goods in progress | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 493 306.00 | | 493 306.00 | 493 306.00 |
BZ Other receivables | 43 160.00 | | 43 160.00 | 43 160.00 |
CF Cash and cash equivalents | 369 403.00 | | 369 403.00 | 369 403.00 |
CH Prepaid expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
CJ TOTAL (II) | 929 798.00 | | 929 798.00 | 929 798.00 |
CO Grand total (0 to V) | 2 815 461.00 | 1 583 404.00 | 1 232 056.00 | 2 815 461.00 |
CU Other investments | 29 869.00 | | 29 869.00 | 29 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 495 682.00 | 434 598.00 | | 495 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 150.00 | 177 949.00 | | 161 150.00 |
DL TOTAL (I) | 730 533.00 | 686 248.00 | | 730 533.00 |
DU Loans and Debts from Credit Institutions (3) | 115 698.00 | 145 559.00 | | 115 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 731.00 | | 2 142.00 |
DX Trade payables and related accounts | 222 580.00 | 273 990.00 | | 222 580.00 |
DY Tax and social security liabilities | 160 640.00 | 197 513.00 | | 160 640.00 |
EA Other liabilities | 461.00 | 1 170.00 | | 461.00 |
EB Prepaid income (2) | | 6 354.00 | | |
EC TOTAL (IV) | 501 523.00 | 625 320.00 | | 501 523.00 |
EE Grand total (I to V) | 1 232 056.00 | 1 311 568.00 | | 1 232 056.00 |
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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 | 233 197.00 | | 233 197.00 | 233 197.00 |
FG Production sold - services | 1 986 623.00 | | 1 986 623.00 | 1 986 623.00 |
FJ Net sales | 2 219 820.00 | | 2 219 820.00 | 2 219 820.00 |
FM Inventory production | | | -11 547.00 | |
FN Capitalized production | | | 3 147.00 | |
FO Operating subsidies | | | 2 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 2 225 522.00 | |
FS Purchases of goods (including customs duties) | | | 213 649.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 640 299.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 517 663.00 | |
FX Taxes, duties, and similar payments | | | 29 349.00 | |
FY Salaries and Wages | | | 350 043.00 | |
FZ Social Security Contributions | | | 203 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 727.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 028 634.00 | |
GG - OPERATING RESULT (I - II) | | | 196 888.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 23 800.00 | | | 23 800.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 620.00 | | | 23 620.00 |
HK Income tax | 58 608.00 | 69 070.00 | | 58 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 486.00 | 2 479 210.00 | | 2 250 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 335.00 | 2 301 260.00 | | 2 089 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 150.00 | 177 949.00 | | 161 150.00 |
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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 | 1 851 275.00 | | 50 494.00 | 1 851 275.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 200.00 | 32 694.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 15 607.00 | | 500.00 |
IO DECREASES Total including other intangible assets | | | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 407.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 583.00 | | | 2 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 297.00 | | 50 494.00 | 1 815 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 394.00 | | | 33 394.00 |
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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 | 1 525 084.00 | 73 727.00 | 15 407.00 | 1 525 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 500.00 | 73 727.00 | 15 407.00 | 1 522 500.00 |
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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 | 222 580.00 | 222 580.00 | | 222 580.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 38 003.00 | 38 003.00 | | 38 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 767.00 | | | 1 767.00 |
UX Other trade receivables | 493 306.00 | | | 493 306.00 |
VB VAT | 13 571.00 | | | 13 571.00 |
VH Loans with a maturity of more than one year at origin | 115 698.00 | 56 670.00 | 59 027.00 | 115 698.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 53 827.00 | | | 53 827.00 |
VM Income taxes | 28 309.00 | | | 28 309.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 15 517.00 | | | 15 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 753.00 | 551 984.00 | 1 768.00 | 553 753.00 |
VW VAT | 75 239.00 | 75 239.00 | | 75 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 523.00 | 442 496.00 | 59 027.00 | 501 523.00 |
