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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 881.00 | | 171 881.00 | 171 881.00 |
AP Buildings | 1 865 489.00 | 850 530.00 | 1 014 960.00 | 1 865 489.00 |
AT Other tangible assets | 27 750.00 | 10 619.00 | 17 130.00 | 27 750.00 |
BB Receivables related to investments | 844 355.00 | | 844 355.00 | 844 355.00 |
BJ TOTAL (I) | 2 930 144.00 | 861 149.00 | 2 068 996.00 | 2 930 144.00 |
BR Intermediate and finished products | 2 872 474.00 | | 2 872 474.00 | 2 872 474.00 |
BX Customers and related accounts | 42 378.00 | | 42 378.00 | 42 378.00 |
BZ Other receivables | 272 015.00 | | 272 015.00 | 272 015.00 |
CF Cash and cash equivalents | 1 059 167.00 | | 1 059 167.00 | 1 059 167.00 |
CJ TOTAL (II) | 4 246 034.00 | | 4 246 034.00 | 4 246 034.00 |
CO Grand total (0 to V) | 7 176 179.00 | 861 149.00 | 6 315 030.00 | 7 176 179.00 |
CP Shares due in less than one year | 844 355.00 | | | 844 355.00 |
CU Other investments | 20 670.00 | | 20 670.00 | 20 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 495.00 | 15 495.00 | | 15 495.00 |
DE Statutory or contractual reserves | 4 166 345.00 | 4 000 267.00 | | 4 166 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 847.00 | 166 078.00 | | 77 847.00 |
DL TOTAL (I) | 4 415 687.00 | 4 337 840.00 | | 4 415 687.00 |
DU Loans and Debts from Credit Institutions (3) | 9 683.00 | | | 9 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 112.00 | 830 898.00 | | 1 843 112.00 |
DX Trade payables and related accounts | 16 634.00 | 4 820.00 | | 16 634.00 |
DY Tax and social security liabilities | 29 640.00 | 68 666.00 | | 29 640.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 899 342.00 | 904 384.00 | | 1 899 342.00 |
EE Grand total (I to V) | 6 315 030.00 | 5 242 224.00 | | 6 315 030.00 |
EG Accrued income and payables due within one year | 1 899 342.00 | 73 559.00 | | 1 899 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 683.00 | | | 9 683.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 376 192.00 | | 376 192.00 | 376 192.00 |
FJ Net sales | 376 192.00 | | 376 192.00 | 376 192.00 |
FM Inventory production | | | 1 155 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 672.00 | |
FR Total operating income (I) | | | 1 550 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 232 091.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 95 263.00 | |
FZ Social Security Contributions | | | 33 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 009.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 489 638.00 | |
GG - OPERATING RESULT (I - II) | | | 61 194.00 | |
GH Attributed profit or transferred loss (III) | | | 5 068.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 20 728.00 | |
GL Other interest and similar income | | | 13 977.00 | |
GP Total financial income (V) | | | 34 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 300.00 | | -243.00 |
HK Income tax | 22 878.00 | 72 119.00 | | 22 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 606.00 | 821 978.00 | | 1 590 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 759.00 | 655 900.00 | | 1 512 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 847.00 | 166 078.00 | | 77 847.00 |
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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 | 2 879 583.00 | | 53 819.00 | 2 879 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 025.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 2 930 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 2 065 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 230.00 | | 14 147.00 | 2 054 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 353.00 | | 39 672.00 | 825 353.00 |
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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 | 753 154.00 | 111 010.00 | 3 015.00 | 753 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 154.00 | 111 010.00 | 3 015.00 | 753 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 234 404.00 | 1 234 404.00 | | 1 234 404.00 |
8B Suppliers and Related Accounts | 16 634.00 | 16 634.00 | | 16 634.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 27 591.00 | 27 591.00 | | 27 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 844 355.00 | 844 355.00 | | 844 355.00 |
UX Other trade receivables | 42 378.00 | | | 42 378.00 |
VB VAT | 178 309.00 | | | 178 309.00 |
VG Loans with a maturity of up to one year at origin | 9 683.00 | 9 683.00 | | 9 683.00 |
VI Group and Associates | 608 708.00 | 608 708.00 | | 608 708.00 |
VM Income taxes | 50 556.00 | | | 50 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 748.00 | 1 158 748.00 | | 1 158 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 342.00 | 1 899 342.00 | | 1 899 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 945.00 | 33 824.00 | | 16 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 646.00 | 114 014.00 | | 5 646.00 |
ST Other accounts | 30 430.00 | 34 183.00 | | 30 430.00 |
XQ Rental, rental and co-ownership charges | 40 047.00 | 27 800.00 | | 40 047.00 |
YT Subcontracting | 1 155 968.00 | 58 351.00 | | 1 155 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 945.00 | 33 824.00 | | 16 945.00 |
YY Amount of VAT collected | 55 206.00 | 127 481.00 | | 55 206.00 |
YZ Total deductible VAT on goods and services | 229 671.00 | 37 844.00 | | 229 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 091.00 | 234 348.00 | | 1 232 091.00 |
