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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 | 28 783.00 | 25 136.00 | 3 647.00 | 28 783.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 446 023.00 | 207 209.00 | 238 814.00 | 446 023.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 519.00 | 219.00 | 739.00 |
AT Other tangible assets | 155 400.00 | 91 528.00 | 63 871.00 | 155 400.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 922 414.00 | 324 394.00 | 598 019.00 | 922 414.00 |
BL Raw materials, supplies | 740 742.00 | | 740 742.00 | 740 742.00 |
BN Goods in progress | 292 700.00 | | 292 700.00 | 292 700.00 |
BX Customers and related accounts | 780 844.00 | 11 819.00 | 769 024.00 | 780 844.00 |
BZ Other receivables | 98 178.00 | | 98 178.00 | 98 178.00 |
CF Cash and cash equivalents | 558 333.00 | | 558 333.00 | 558 333.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 2 476 218.00 | 11 819.00 | 2 464 398.00 | 2 476 218.00 |
CO Grand total (0 to V) | 3 398 632.00 | 336 214.00 | 3 062 418.00 | 3 398 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 880 329.00 | | | 880 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 717.00 | | | 194 717.00 |
DL TOTAL (I) | 1 350 046.00 | | | 1 350 046.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 401.00 | | | 120 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 464.00 | | | 23 464.00 |
DX Trade payables and related accounts | 836 910.00 | | | 836 910.00 |
DY Tax and social security liabilities | 519 311.00 | | | 519 311.00 |
EA Other liabilities | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 1 502 371.00 | | | 1 502 371.00 |
EE Grand total (I to V) | 3 062 418.00 | | | 3 062 418.00 |
EG Accrued income and payables due within one year | 1 468 560.00 | | | 1 468 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 425.00 | | | 66 425.00 |
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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 | 6 998 552.00 | | 6 998 552.00 | 6 998 552.00 |
FG Production sold - services | 17 561.00 | | 17 561.00 | 17 561.00 |
FJ Net sales | 7 016 113.00 | | 7 016 113.00 | 7 016 113.00 |
FM Inventory production | | | -52 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 797.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 204 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 357.00 | |
FW Other purchases and external expenses | | | 4 417 777.00 | |
FX Taxes, duties, and similar payments | | | 51 164.00 | |
FY Salaries and Wages | | | 801 834.00 | |
FZ Social Security Contributions | | | 301 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 6 925 121.00 | |
GG - OPERATING RESULT (I - II) | | | 278 965.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 83 348.00 | | | 83 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 522.00 | | | 7 204 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 805.00 | | | 7 009 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 717.00 | | | 194 717.00 |
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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 | 854 873.00 | | | 854 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 922 414.00 | |
IO DECREASES Total including other intangible assets | | | 28 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 334.00 | | | 24 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 724.00 | | | 828 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 291 156.00 | 33 238.00 | | 291 156.00 |
PE DEPRECIATION Total including other intangible assets | 22 462.00 | 2 675.00 | | 22 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 694.00 | 30 563.00 | | 268 694.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 115 000.00 | 125 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | 115 000.00 | 125 000.00 | 220 000.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | 125 000.00 | |
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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 | 836 910.00 | 836 910.00 | | 836 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 749.00 | 25 749.00 | | 25 749.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 98 179.00 | | | 98 179.00 |
VG Loans with a maturity of up to one year at origin | 66 426.00 | 66 426.00 | | 66 426.00 |
VH Loans with a maturity of more than one year at origin | 53 975.00 | 20 164.00 | 33 811.00 | 53 975.00 |
VJ Loans taken out during the year | 61 797.00 | | | 61 797.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 257.00 | 884 443.00 | 1 815.00 | 886 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 372.00 | 1 468 560.00 | 33 811.00 | 1 502 372.00 |
