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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 | 96 676.00 | | 96 676.00 | 96 676.00 |
AH Goodwill | 845.00 | 845.00 | | 845.00 |
AN Land | 461 027.00 | 357 648.00 | 103 379.00 | 461 027.00 |
AP Buildings | 1 266 065.00 | 1 119 074.00 | 146 991.00 | 1 266 065.00 |
AR Technical installations, industrial equipment and tools | 153 495.00 | 144 377.00 | 9 118.00 | 153 495.00 |
AT Other tangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BF Loans | 1 469.00 | | 1 469.00 | 1 469.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 1 993 811.00 | 1 621 944.00 | 371 867.00 | 1 993 811.00 |
BL Raw materials, supplies | 10 928.00 | | 10 928.00 | 10 928.00 |
BN Goods in progress | 33 155.00 | | 33 155.00 | 33 155.00 |
BR Intermediate and finished products | 144 380.00 | 62 769.00 | 81 611.00 | 144 380.00 |
BX Customers and related accounts | 375 901.00 | 8 483.00 | 367 418.00 | 375 901.00 |
BZ Other receivables | 48 075.00 | | 48 075.00 | 48 075.00 |
CF Cash and cash equivalents | 476 748.00 | | 476 748.00 | 476 748.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 1 096 022.00 | 71 252.00 | 1 024 770.00 | 1 096 022.00 |
CO Grand total (0 to V) | 3 089 833.00 | 1 693 196.00 | 1 396 637.00 | 3 089 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 525.00 | 228 467.00 | | 339 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 753.00 | 143 058.00 | | 96 753.00 |
DL TOTAL (I) | 491 278.00 | 426 525.00 | | 491 278.00 |
DU Loans and Debts from Credit Institutions (3) | 556 904.00 | 211 483.00 | | 556 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 369.00 | 376.00 | | 23 369.00 |
DX Trade payables and related accounts | 209 216.00 | 126 193.00 | | 209 216.00 |
DY Tax and social security liabilities | 112 171.00 | 107 602.00 | | 112 171.00 |
EA Other liabilities | 3 700.00 | 3 580.00 | | 3 700.00 |
EC TOTAL (IV) | 905 360.00 | 449 233.00 | | 905 360.00 |
EE Grand total (I to V) | 1 396 637.00 | 875 758.00 | | 1 396 637.00 |
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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 | 1 509 166.00 | 10 459.00 | 1 519 625.00 | 1 509 166.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 509 166.00 | 10 459.00 | 1 519 625.00 | 1 509 166.00 |
FM Inventory production | | | -32 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 745.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 580 086.00 | |
FU Purchases of raw materials and other supplies | | | 260 238.00 | |
FV Inventory change (raw materials and supplies) | | | -4 967.00 | |
FW Other purchases and external expenses | | | 449 198.00 | |
FX Taxes, duties, and similar payments | | | 24 092.00 | |
FY Salaries and Wages | | | 370 856.00 | |
FZ Social Security Contributions | | | 153 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 769.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 1 417 799.00 | |
GG - OPERATING RESULT (I - II) | | | 162 287.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 437.00 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 10 520.00 | | |
HE Exceptional expenses on management operations | 23 778.00 | 62.00 | | 23 778.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 23 778.00 | 439.00 | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 778.00 | 10 081.00 | | -23 778.00 |
HK Income tax | 30 297.00 | 13 728.00 | | 30 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 013.00 | 1 415 499.00 | | 1 581 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 260.00 | 1 272 441.00 | | 1 484 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 753.00 | 143 058.00 | | 96 753.00 |
HP References: Equipment leasing | 43 547.00 | 40 655.00 | | 43 547.00 |
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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 | 1 796 471.00 | | 756 900.00 | 1 796 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406 498.00 | 6 703.00 | |
I4 DECREASES Grand Total | | 559 560.00 | 1 993 811.00 | |
IO DECREASES Total including other intangible assets | | | 97 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 062.00 | 1 889 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | 95 151.00 | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 840.00 | | 253 809.00 | 1 788 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261.00 | | 407 940.00 | 5 261.00 |
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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 | 1 486 306.00 | 288 699.00 | | 1 486 306.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 461.00 | 288 699.00 | | 1 485 461.00 |
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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 | 57 515.00 | 62 769.00 | 57 515.00 | 57 515.00 |
6T Receivables | 32 335.00 | 8 006.00 | 31 858.00 | 32 335.00 |
7B Total provisions for depreciation | 89 850.00 | 70 775.00 | 89 373.00 | 89 850.00 |
7C Grand total | 89 850.00 | 70 775.00 | 89 373.00 | 89 850.00 |
UE of which provisions and reversals: - Operating | | 62 769.00 | 89 373.00 | |
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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 | 209 216.00 | 209 216.00 | | 209 216.00 |
8C Staff and Related Accounts | 41 402.00 | 41 402.00 | | 41 402.00 |
8D Social Security and Other Social Organizations | 33 678.00 | 33 678.00 | | 33 678.00 |
8E Income Taxes | 10 067.00 | 10 067.00 | | 10 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UP Loans | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 3 068.00 | | | 3 068.00 |
UX Other trade receivables | 365 753.00 | | | 365 753.00 |
VA Doubtful or disputed receivables | 10 148.00 | | | 10 148.00 |
VB VAT | 20 036.00 | | | 20 036.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 556 559.00 | 134 649.00 | 328 165.00 | 556 559.00 |
VI Group and Associates | 23 369.00 | 23 369.00 | | 23 369.00 |
VJ Loans taken out during the year | 448 185.00 | | | 448 185.00 |
VK Loans repaid during the year | 102 889.00 | | | 102 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 039.00 | | | 28 039.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 348.00 | 422 133.00 | 13 215.00 | 435 348.00 |
VW VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 360.00 | 483 450.00 | 328 165.00 | 905 360.00 |
