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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 3 322 304.00 | 1 261 486.00 | 2 060 818.00 | 3 322 304.00 |
AP Buildings | 658 223.00 | 613 801.00 | 44 421.00 | 658 223.00 |
AR Technical installations, industrial equipment and tools | 2 037 234.00 | 1 383 517.00 | 653 717.00 | 2 037 234.00 |
AT Other tangible assets | 69 300.00 | 57 167.00 | 12 132.00 | 69 300.00 |
AV Fixed assets in progress | 330 200.00 | | 330 200.00 | 330 200.00 |
BD Other fixed assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 6 435 377.00 | 3 319 471.00 | 3 115 906.00 | 6 435 377.00 |
BL Raw materials, supplies | 54 187.00 | | 54 187.00 | 54 187.00 |
BR Intermediate and finished products | 2 196 295.00 | 112 616.00 | 2 083 679.00 | 2 196 295.00 |
BX Customers and related accounts | 1 041 471.00 | | 1 041 471.00 | 1 041 471.00 |
BZ Other receivables | 1 969 906.00 | | 1 969 906.00 | 1 969 906.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 5 265 167.00 | 112 616.00 | 5 152 551.00 | 5 265 167.00 |
CO Grand total (0 to V) | 11 700 545.00 | 3 432 087.00 | 8 268 458.00 | 11 700 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 142 926.00 | 142 926.00 | | 142 926.00 |
DH Retained earnings | 5 397 570.00 | 4 438 250.00 | | 5 397 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 131.00 | 959 320.00 | | 184 131.00 |
DL TOTAL (I) | 7 377 076.00 | 7 192 945.00 | | 7 377 076.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 2 450.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 1 194 720.00 | | 698.00 |
DX Trade payables and related accounts | 791 634.00 | 1 104 340.00 | | 791 634.00 |
DY Tax and social security liabilities | 99 035.00 | 127 693.00 | | 99 035.00 |
EC TOTAL (IV) | 891 382.00 | 2 429 203.00 | | 891 382.00 |
EE Grand total (I to V) | 8 268 458.00 | 9 622 148.00 | | 8 268 458.00 |
EI Including equity loans | 698.00 | | | 698.00 |
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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 | | | 4 897 038.00 | |
FG Production sold - services | | | 4 900.00 | |
FJ Net sales | | | 4 901 938.00 | |
FM Inventory production | | | -2 926 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 180.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 2 510 101.00 | |
FU Purchases of raw materials and other supplies | | | 188 814.00 | |
FV Inventory change (raw materials and supplies) | | | 25 891.00 | |
FW Other purchases and external expenses | | | 1 782 226.00 | |
FX Taxes, duties, and similar payments | | | 34 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 616.00 | |
GF Total Operating Expenses (II) | | | 2 419 411.00 | |
GG - OPERATING RESULT (I - II) | | | 90 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 222 911.00 | 55 000.00 | | 222 911.00 |
HD Total exceptional income (VII) | 222 911.00 | 55 004.00 | | 222 911.00 |
HE Exceptional expenses on management operations | | 28 046.00 | | |
HF Exceptional expenses on capital transactions | -52 535.00 | 731.00 | | -52 535.00 |
HH Total exceptional expenses (VIII) | 52 535.00 | 28 777.00 | | 52 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 375.00 | 26 227.00 | | 170 375.00 |
HK Income tax | 75 212.00 | 420 275.00 | | 75 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 182.00 | 4 143 466.00 | | 2 733 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 052.00 | 3 184 146.00 | | 2 549 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 131.00 | 959 320.00 | | 184 131.00 |
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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 | 6 334 274.00 | | | 6 334 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 617.00 | |
I4 DECREASES Grand Total | | | 6 435 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 417 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316 321.00 | | | 6 316 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 3 301 686.00 | | | 3 301 686.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301 199.00 | | | 3 301 199.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 791 634.00 | 791 634.00 | | 791 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 035.00 | 99 035.00 | | 99 035.00 |
UX Other trade receivables | 1 041 471.00 | | | 1 041 471.00 |
VB VAT | 190 115.00 | | | 190 115.00 |
VC Group and associates | 1 532 655.00 | | | 1 532 655.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 239 994.00 | | | 239 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | | | 7 142.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 396.00 | | 3 014 396.00 | 3 014 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 382.00 | 891 382.00 | | 891 382.00 |
