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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 873 756.00 | 1 362.00 | 872 393.00 | 873 756.00 |
AP Buildings | 251 733.00 | 67 116.00 | 184 616.00 | 251 733.00 |
AR Technical installations, industrial equipment and tools | 500 843.00 | 381 100.00 | 119 742.00 | 500 843.00 |
AT Other tangible assets | 1 682 353.00 | 801 251.00 | 881 101.00 | 1 682 353.00 |
AV Fixed assets in progress | 431 265.00 | | 431 265.00 | 431 265.00 |
BJ TOTAL (I) | 3 813 593.00 | 1 250 832.00 | 2 562 761.00 | 3 813 593.00 |
BL Raw materials, supplies | 36 639.00 | | 36 639.00 | 36 639.00 |
BP Services in progress | 204 603.00 | | 204 603.00 | 204 603.00 |
BX Customers and related accounts | 21 938.00 | | 21 938.00 | 21 938.00 |
BZ Other receivables | 62 422.00 | | 62 422.00 | 62 422.00 |
CF Cash and cash equivalents | 94 596.00 | | 94 596.00 | 94 596.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 428 075.00 | | 428 075.00 | 428 075.00 |
CO Grand total (0 to V) | 4 241 669.00 | 1 250 832.00 | 2 990 837.00 | 4 241 669.00 |
CU Other investments | 73 641.00 | | 73 641.00 | 73 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -346 536.00 | | | -346 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 216.00 | | | 127 216.00 |
DL TOTAL (I) | -211 320.00 | | | -211 320.00 |
DU Loans and Debts from Credit Institutions (3) | 370 800.00 | | | 370 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 536.00 | | | 2 667 536.00 |
DX Trade payables and related accounts | 59 944.00 | | | 59 944.00 |
DY Tax and social security liabilities | 103 875.00 | | | 103 875.00 |
EC TOTAL (IV) | 3 202 157.00 | | | 3 202 157.00 |
EE Grand total (I to V) | 2 990 837.00 | | | 2 990 837.00 |
EG Accrued income and payables due within one year | 2 877 434.00 | | | 2 877 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 1 486 885.00 | | 1 486 885.00 | 1 486 885.00 |
FG Production sold - services | 82 473.00 | | 82 473.00 | 82 473.00 |
FJ Net sales | 1 569 359.00 | | 1 569 359.00 | 1 569 359.00 |
FM Inventory production | | | 23 048.00 | |
FN Capitalized production | | | 102 986.00 | |
FO Operating subsidies | | | 21 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 755 816.00 | |
FU Purchases of raw materials and other supplies | | | 166 649.00 | |
FV Inventory change (raw materials and supplies) | | | 21 655.00 | |
FW Other purchases and external expenses | | | 545 984.00 | |
FX Taxes, duties, and similar payments | | | 29 315.00 | |
FY Salaries and Wages | | | 595 893.00 | |
FZ Social Security Contributions | | | 96 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 569.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 662 172.00 | |
GG - OPERATING RESULT (I - II) | | | 93 643.00 | |
GR Interest and similar expenses | | | 14 682.00 | |
GU Total financial expenses (VI) | | | 14 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 480.00 | | | 38 480.00 |
HA Exceptional income from management transactions | 13 999.00 | | | 13 999.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 48 999.00 | | | 48 999.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 254.00 | | | 48 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 816.00 | | | 1 804 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 599.00 | | | 1 677 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 216.00 | | | 127 216.00 |
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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 | 3 675 572.00 | | | 3 675 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 641.00 | |
I4 DECREASES Grand Total | | | 3 813 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 931.00 | | | 3 601 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 641.00 | | | 73 641.00 |
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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 | 1 044 778.00 | 206 569.00 | 515.00 | 1 044 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 778.00 | 206 569.00 | 515.00 | 1 044 778.00 |
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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 | 59 944.00 | 59 944.00 | | 59 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667 537.00 | 2 667 537.00 | | 2 667 537.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 370 655.00 | 45 932.00 | 98 620.00 | 370 655.00 |
VK Loans repaid during the year | 72 231.00 | | | 72 231.00 |
VS Prepaid expenses | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 236.00 | 92 236.00 | | 92 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 158.00 | 2 877 434.00 | 98 620.00 | 3 202 158.00 |
