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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 123 043.00 | | 123 043.00 | 123 043.00 |
AP Buildings | 2 895 335.00 | 2 435 357.00 | 459 978.00 | 2 895 335.00 |
AR Technical installations, industrial equipment and tools | 618 144.00 | 459 833.00 | 158 311.00 | 618 144.00 |
AT Other tangible assets | 1 048 241.00 | 763 031.00 | 285 210.00 | 1 048 241.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 4 819 729.00 | 3 659 711.00 | 1 160 019.00 | 4 819 729.00 |
BT Goods | 4 385 259.00 | 14 867.00 | 4 370 392.00 | 4 385 259.00 |
BX Customers and related accounts | 146 630.00 | | 146 630.00 | 146 630.00 |
BZ Other receivables | 1 638 692.00 | | 1 638 692.00 | 1 638 692.00 |
CF Cash and cash equivalents | 1 445 994.00 | | 1 445 994.00 | 1 445 994.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 7 638 195.00 | 14 867.00 | 7 623 328.00 | 7 638 195.00 |
CO Grand total (0 to V) | 12 457 925.00 | 3 674 578.00 | 8 783 346.00 | 12 457 925.00 |
CU Other investments | 120 727.00 | | 120 727.00 | 120 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 265.00 | | | 325 265.00 |
DD Legal reserve (1) | 32 527.00 | | | 32 527.00 |
DG Other reserves | 4 578 485.00 | | | 4 578 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 396.00 | | | 44 396.00 |
DL TOTAL (I) | 4 980 673.00 | | | 4 980 673.00 |
DU Loans and Debts from Credit Institutions (3) | 758 436.00 | | | 758 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 605.00 | | | 2 480 605.00 |
DX Trade payables and related accounts | 30 544.00 | | | 30 544.00 |
DY Tax and social security liabilities | 48 520.00 | | | 48 520.00 |
EA Other liabilities | 482 278.00 | | | 482 278.00 |
EB Prepaid income (2) | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 3 802 674.00 | | | 3 802 674.00 |
EE Grand total (I to V) | 8 783 346.00 | | | 8 783 346.00 |
EG Accrued income and payables due within one year | 3 784 374.00 | | | 3 784 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758 436.00 | | | 758 436.00 |
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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 | 180 839.00 | | 180 839.00 | 180 839.00 |
FG Production sold - services | 755 984.00 | | 755 984.00 | 755 984.00 |
FJ Net sales | 936 823.00 | | 936 823.00 | 936 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 521.00 | |
FS Purchases of goods (including customs duties) | | | 951 280.00 | |
FT Inventory change (goods) | | | -983 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 928.00 | |
FW Other purchases and external expenses | | | 428 869.00 | |
FX Taxes, duties, and similar payments | | | 72 780.00 | |
FY Salaries and Wages | | | 66 174.00 | |
FZ Social Security Contributions | | | 18 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 955.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 852 599.00 | |
GG - OPERATING RESULT (I - II) | | | 96 923.00 | |
GL Other interest and similar income | | | 33 148.00 | |
GP Total financial income (V) | | | 33 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 696.00 | | | 12 696.00 |
HA Exceptional income from management transactions | 3 053.00 | | | 3 053.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 053.00 | | | 38 053.00 |
HE Exceptional expenses on management operations | 100 090.00 | | | 100 090.00 |
HF Exceptional expenses on capital transactions | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 115 080.00 | | | 115 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 027.00 | | | -77 027.00 |
HK Income tax | 8 648.00 | | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 722.00 | | | 1 020 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 326.00 | | | 976 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 396.00 | | | 44 396.00 |
HP References: Equipment leasing | 18 115.00 | | | 18 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 867.00 | | | 14 867.00 |
7B Total provisions for depreciation | 14 867.00 | | | 14 867.00 |
7C Grand total | 14 867.00 | | | 14 867.00 |
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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 | 2 480 605.00 | 2 462 305.00 | 18 300.00 | 2 480 605.00 |
8B Suppliers and Related Accounts | 30 544.00 | 30 544.00 | | 30 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 278.00 | 482 278.00 | | 482 278.00 |
8L Deferred income | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 758 436.00 | 758 436.00 | | 758 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 520.00 | 48 520.00 | | 48 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 942.00 | 1 806 942.00 | | 1 806 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 674.00 | 3 784 374.00 | 18 300.00 | 3 802 674.00 |
