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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 78 929.00 | 17 427.00 | 61 502.00 | 78 929.00 |
AP Buildings | 370 509.00 | 266 496.00 | 104 012.00 | 370 509.00 |
AR Technical installations, industrial equipment and tools | 918 060.00 | 837 723.00 | 80 337.00 | 918 060.00 |
AT Other tangible assets | 33 138.00 | 31 161.00 | 1 977.00 | 33 138.00 |
BD Other fixed assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 1 408 751.00 | 1 157 795.00 | 250 955.00 | 1 408 751.00 |
BL Raw materials, supplies | 33 817.00 | | 33 817.00 | 33 817.00 |
BP Services in progress | 11 516.00 | | 11 516.00 | 11 516.00 |
BX Customers and related accounts | 196 511.00 | 23 675.00 | 172 837.00 | 196 511.00 |
BZ Other receivables | 20 152.00 | | 20 152.00 | 20 152.00 |
CD Marketable securities | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 133 493.00 | | 133 493.00 | 133 493.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 398 498.00 | 23 675.00 | 374 823.00 | 398 498.00 |
CO Grand total (0 to V) | 1 807 249.00 | 1 181 470.00 | 625 779.00 | 1 807 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 93 200.00 | | 92 500.00 |
DD Legal reserve (1) | 78 494.00 | 78 494.00 | | 78 494.00 |
DE Statutory or contractual reserves | 135 021.00 | 135 021.00 | | 135 021.00 |
DH Retained earnings | -99 969.00 | -55 191.00 | | -99 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 394.00 | -44 778.00 | | 35 394.00 |
DL TOTAL (I) | 241 440.00 | 206 746.00 | | 241 440.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 189.00 | 103 643.00 | | 151 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 851.00 | | 1 557.00 |
DX Trade payables and related accounts | 93 134.00 | 97 917.00 | | 93 134.00 |
DY Tax and social security liabilities | 135 108.00 | 95 180.00 | | 135 108.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 381 339.00 | 297 942.00 | | 381 339.00 |
EE Grand total (I to V) | 625 779.00 | 504 688.00 | | 625 779.00 |
EG Accrued income and payables due within one year | 260 964.00 | 222 813.00 | | 260 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 050.00 | 51 093.00 | 895 143.00 | 844 050.00 |
FJ Net sales | 844 050.00 | 51 093.00 | 895 143.00 | 844 050.00 |
FM Inventory production | | | 9 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 906 093.00 | |
FU Purchases of raw materials and other supplies | | | 227 442.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 221 635.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 273 175.00 | |
FZ Social Security Contributions | | | 90 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 866 548.00 | |
GG - OPERATING RESULT (I - II) | | | 39 545.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 219.00 | 898 876.00 | | 906 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 826.00 | 943 654.00 | | 870 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 394.00 | -44 778.00 | | 35 394.00 |
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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 | 1 316 585.00 | | 92 166.00 | 1 316 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 1 408 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 751.00 | | | 5 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 469.00 | | 92 166.00 | 1 308 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 1 120 501.00 | 37 294.00 | | 1 120 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 513.00 | 37 294.00 | | 1 115 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 22 292.00 | 1 382.00 | | 22 292.00 |
7B Total provisions for depreciation | 22 292.00 | 1 382.00 | | 22 292.00 |
7C Grand total | 22 292.00 | 4 382.00 | | 22 292.00 |
UE of which provisions and reversals: - Operating | | 4 382.00 | | |
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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 | 93 134.00 | 93 134.00 | | 93 134.00 |
8C Staff and Related Accounts | 39 573.00 | 39 573.00 | | 39 573.00 |
8D Social Security and Other Social Organizations | 52 863.00 | 52 863.00 | | 52 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 168 177.00 | | | 168 177.00 |
VA Doubtful or disputed receivables | 28 335.00 | | | 28 335.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 151 091.00 | 30 716.00 | 106 774.00 | 151 091.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VJ Loans taken out during the year | 84 542.00 | | | 84 542.00 |
VK Loans repaid during the year | 37 095.00 | | | 37 095.00 |
VM Income taxes | 18 213.00 | | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 749.00 | 216 749.00 | | 216 749.00 |
VW VAT | 38 851.00 | 38 851.00 | | 38 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 339.00 | 260 964.00 | 106 774.00 | 381 339.00 |
