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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 | 24 940.00 | 6 670.00 | 18 269.00 | 24 940.00 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AN Land | 552 818.00 | 241 089.00 | 311 728.00 | 552 818.00 |
AP Buildings | 2 632 272.00 | 1 097 585.00 | 1 534 687.00 | 2 632 272.00 |
AR Technical installations, industrial equipment and tools | 810 355.00 | 541 604.00 | 268 751.00 | 810 355.00 |
AT Other tangible assets | 455 470.00 | 265 924.00 | 189 547.00 | 455 470.00 |
AV Fixed assets in progress | 111 364.00 | | 111 364.00 | 111 364.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 624 855.00 | 2 152 873.00 | 2 471 983.00 | 4 624 855.00 |
BL Raw materials, supplies | 267 569.00 | | 267 569.00 | 267 569.00 |
BR Intermediate and finished products | 69 388.00 | | 69 388.00 | 69 388.00 |
BT Goods | 8 483.00 | | 8 483.00 | 8 483.00 |
BV Advances and down payments on orders | 17 344.00 | | 17 344.00 | 17 344.00 |
BX Customers and related accounts | 103 695.00 | 649.00 | 103 045.00 | 103 695.00 |
BZ Other receivables | 100 757.00 | | 100 757.00 | 100 757.00 |
CF Cash and cash equivalents | 1 428 073.00 | | 1 428 073.00 | 1 428 073.00 |
CH Prepaid expenses | 44 009.00 | | 44 009.00 | 44 009.00 |
CJ TOTAL (II) | 2 039 318.00 | 649.00 | 2 038 668.00 | 2 039 318.00 |
CO Grand total (0 to V) | 6 664 173.00 | 2 153 522.00 | 4 510 651.00 | 6 664 173.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 11 030.00 | | 11 030.00 | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 118 810.00 | 766 203.00 | | 1 118 810.00 |
DH Retained earnings | 85 681.00 | 85 681.00 | | 85 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 541.00 | 512 607.00 | | 501 541.00 |
DJ Investment subsidies | 86 980.00 | 72 857.00 | | 86 980.00 |
DL TOTAL (I) | 2 353 012.00 | 1 997 348.00 | | 2 353 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 684.00 | 247 912.00 | | 1 471 684.00 |
DX Trade payables and related accounts | 167 373.00 | 146 593.00 | | 167 373.00 |
DY Tax and social security liabilities | 503 925.00 | 460 987.00 | | 503 925.00 |
DZ Fixed asset liabilities and related accounts | 14 657.00 | 39 531.00 | | 14 657.00 |
EA Other liabilities | | 828.00 | | |
EC TOTAL (IV) | 2 157 639.00 | 895 851.00 | | 2 157 639.00 |
EE Grand total (I to V) | 4 510 651.00 | 2 893 199.00 | | 4 510 651.00 |
EG Accrued income and payables due within one year | 989 936.00 | 760 479.00 | | 989 936.00 |
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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 | 595 607.00 | | 595 607.00 | 595 607.00 |
FD Production sold - goods | 3 701 606.00 | 527.00 | 3 702 132.00 | 3 701 606.00 |
FG Production sold - services | 2 030.00 | | 2 030.00 | 2 030.00 |
FJ Net sales | 4 299 242.00 | 527.00 | 4 299 769.00 | 4 299 242.00 |
FM Inventory production | | | 1 028.00 | |
FO Operating subsidies | | | 11 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 513.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 4 344 428.00 | |
FS Purchases of goods (including customs duties) | | | 248 768.00 | |
FT Inventory change (goods) | | | 6 371.00 | |
FU Purchases of raw materials and other supplies | | | 659 670.00 | |
FV Inventory change (raw materials and supplies) | | | -45 217.00 | |
FW Other purchases and external expenses | | | 979 994.00 | |
FX Taxes, duties, and similar payments | | | 76 465.00 | |
FY Salaries and Wages | | | 1 083 114.00 | |
FZ Social Security Contributions | | | 374 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 3 635 023.00 | |
GG - OPERATING RESULT (I - II) | | | 709 406.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 513.00 | 33 863.00 | | 31 513.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 18 377.00 | 34 389.00 | | 18 377.00 |
HD Total exceptional income (VII) | 19 127.00 | 34 389.00 | | 19 127.00 |
HE Exceptional expenses on management operations | 11 931.00 | 70.00 | | 11 931.00 |
HF Exceptional expenses on capital transactions | 6 132.00 | 24 421.00 | | 6 132.00 |
HH Total exceptional expenses (VIII) | 18 063.00 | 24 491.00 | | 18 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | 9 898.00 | | 1 064.00 |
HK Income tax | 199 022.00 | 210 035.00 | | 199 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 664.00 | 4 001 724.00 | | 4 363 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 123.00 | 3 489 117.00 | | 3 862 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 541.00 | 512 607.00 | | 501 541.00 |
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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 | 3 912 969.00 | | 785 469.00 | 3 912 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 477.00 | |
I4 DECREASES Grand Total | 23 196.00 | 50 386.00 | 4 624 855.00 | 23 196.00 |
IO DECREASES Total including other intangible assets | | 13 998.00 | 41 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 196.00 | 36 388.00 | 4 563 279.00 | 23 196.00 |
KD ACQUISITIONS Total including other intangible assets | 34 391.00 | | 20 706.00 | 34 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 209.00 | | 764 655.00 | 3 858 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 369.00 | | 108.00 | 20 369.00 |
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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 | 1 947 359.00 | 249 768.00 | 44 255.00 | 1 947 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 795.00 | 4 874.00 | 13 998.00 | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 564.00 | 244 895.00 | 30 257.00 | 1 931 564.00 |
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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 | 167 373.00 | 167 373.00 | | 167 373.00 |
8C Staff and Related Accounts | 238 263.00 | 238 263.00 | | 238 263.00 |
8D Social Security and Other Social Organizations | 160 088.00 | 160 088.00 | | 160 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 102 915.00 | | | 102 915.00 |
VA Doubtful or disputed receivables | 779.00 | | | 779.00 |
VB VAT | 8 676.00 | | | 8 676.00 |
VH Loans with a maturity of more than one year at origin | 1 471 684.00 | 303 981.00 | 1 047 352.00 | 1 471 684.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 276 228.00 | | | 276 228.00 |
VM Income taxes | 76 904.00 | | | 76 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 370.00 | 24 370.00 | | 24 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 177.00 | | | 15 177.00 |
VS Prepaid expenses | 44 009.00 | | | 44 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 009.00 | 249 009.00 | | 249 009.00 |
VW VAT | 81 204.00 | 81 204.00 | | 81 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 639.00 | 989 936.00 | 1 047 352.00 | 2 157 639.00 |
