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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 089.00 | 351 228.00 | 245 861.00 | 597 089.00 |
AP Buildings | 3 564 401.00 | 1 373 879.00 | 2 190 521.00 | 3 564 401.00 |
AR Technical installations, industrial equipment and tools | 1 260 486.00 | 582 554.00 | 677 931.00 | 1 260 486.00 |
AT Other tangible assets | 135 042.00 | 120 157.00 | 14 884.00 | 135 042.00 |
AV Fixed assets in progress | 57 219.00 | | 57 219.00 | 57 219.00 |
BJ TOTAL (I) | 5 614 239.00 | 2 427 820.00 | 3 186 418.00 | 5 614 239.00 |
BL Raw materials, supplies | 38 699.00 | | 38 699.00 | 38 699.00 |
BT Goods | 70 460.00 | | 70 460.00 | 70 460.00 |
BV Advances and down payments on orders | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 218 018.00 | | 218 018.00 | 218 018.00 |
BZ Other receivables | 137 135.00 | | 137 135.00 | 137 135.00 |
CF Cash and cash equivalents | 1 456 634.00 | | 1 456 634.00 | 1 456 634.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 1 949 348.00 | | 1 949 348.00 | 1 949 348.00 |
CO Grand total (0 to V) | 7 563 588.00 | 2 427 820.00 | 5 135 767.00 | 7 563 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -119 766.00 | -628 750.00 | | -119 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 899.00 | 508 984.00 | | 503 899.00 |
DK Regulated provisions | | 1 027.00 | | |
DL TOTAL (I) | 984 132.00 | 481 261.00 | | 984 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 768.00 | 1 361 141.00 | | 1 767 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 435.00 | 234 681.00 | | 1 346 435.00 |
DX Trade payables and related accounts | 503 566.00 | 568 170.00 | | 503 566.00 |
DY Tax and social security liabilities | 271 149.00 | 289 149.00 | | 271 149.00 |
DZ Fixed asset liabilities and related accounts | 216 809.00 | 1 953.00 | | 216 809.00 |
EA Other liabilities | 45 905.00 | 131 451.00 | | 45 905.00 |
EC TOTAL (IV) | 4 151 634.00 | 2 586 546.00 | | 4 151 634.00 |
EE Grand total (I to V) | 5 135 767.00 | 3 067 807.00 | | 5 135 767.00 |
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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 | 1 225 025.00 | | 1 225 025.00 | 1 225 025.00 |
FG Production sold - services | 3 789 587.00 | | 3 789 587.00 | 3 789 587.00 |
FJ Net sales | 5 014 613.00 | | 5 014 613.00 | 5 014 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 135 014.00 | |
FS Purchases of goods (including customs duties) | | | 588 816.00 | |
FT Inventory change (goods) | | | -2 340.00 | |
FU Purchases of raw materials and other supplies | | | 778 462.00 | |
FV Inventory change (raw materials and supplies) | | | -6 504.00 | |
FW Other purchases and external expenses | | | 680 037.00 | |
FX Taxes, duties, and similar payments | | | 31 615.00 | |
FY Salaries and Wages | | | 1 131 957.00 | |
FZ Social Security Contributions | | | 211 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 573.00 | |
GB Operating Expenses - Provisions | | | 32 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 590 301.00 | |
GF Total Operating Expenses (II) | | | 4 391 854.00 | |
GG - OPERATING RESULT (I - II) | | | 743 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 251.00 | |
GU Total financial expenses (VI) | | | 27 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 206.00 | 9 037.00 | | 3 206.00 |
HC Reversals of provisions and transfers of expenses | 1 027.00 | 2 221.00 | | 1 027.00 |
HD Total exceptional income (VII) | 4 234.00 | 11 259.00 | | 4 234.00 |
HF Exceptional expenses on capital transactions | 3 206.00 | 9 037.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 9 037.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 2 221.00 | | 1 027.00 |
HK Income tax | 213 036.00 | | | 213 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 248.00 | 4 718 306.00 | | 5 139 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 348.00 | 4 209 322.00 | | 4 635 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 899.00 | 508 984.00 | | 503 899.00 |
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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 | 3 609 684.00 | | 3 977 911.00 | 3 609 684.00 |
I4 DECREASES Grand Total | 1 973 357.00 | | 5 614 239.00 | 1 973 357.00 |
IY DECREASES Total Tangible Fixed Assets | 1 973 357.00 | | 5 614 239.00 | 1 973 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 684.00 | | 3 977 911.00 | 3 609 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 219.00 | | | 57 219.00 |
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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 | 2 039 905.00 | 355 573.00 | | 2 039 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 905.00 | 355 573.00 | | 2 039 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 027.00 | | 1 027.00 | 1 027.00 |
6E on fixed assets – tangible | 48 512.00 | 32 341.00 | 48 512.00 | 48 512.00 |
6X Other provisions for depreciation | 1 684.00 | | 1 684.00 | 1 684.00 |
7B Total provisions for depreciation | 50 196.00 | 32 341.00 | 50 196.00 | 50 196.00 |
7C Grand total | 51 223.00 | 32 341.00 | 51 223.00 | 51 223.00 |
UE of which provisions and reversals: - Operating | | 32 341.00 | 50 196.00 | |
UJ - Exceptional | | | 1 027.00 | |
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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 | 1 112 640.00 | 181 047.00 | 744 034.00 | 1 112 640.00 |
8B Suppliers and Related Accounts | 503 566.00 | 503 566.00 | | 503 566.00 |
8C Staff and Related Accounts | 128 170.00 | 128 170.00 | | 128 170.00 |
8D Social Security and Other Social Organizations | 77 272.00 | 77 272.00 | | 77 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 809.00 | 216 809.00 | | 216 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 905.00 | 45 905.00 | | 45 905.00 |
UX Other trade receivables | 218 018.00 | | | 218 018.00 |
UY Staff and related accounts | 1 838.00 | | | 1 838.00 |
VB VAT | 90 837.00 | | | 90 837.00 |
VC Group and associates | 4 552.00 | | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 1 762 771.00 | 150 000.00 | 800 000.00 | 1 762 771.00 |
VI Group and Associates | 233 795.00 | 233 795.00 | | 233 795.00 |
VJ Loans taken out during the year | 3 057 771.00 | | | 3 057 771.00 |
VK Loans repaid during the year | 1 476 218.00 | | | 1 476 218.00 |
VP Miscellaneous | 12 532.00 | | | 12 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 267.00 | 29 267.00 | | 29 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 375.00 | | | 27 375.00 |
VS Prepaid expenses | 18 029.00 | | | 18 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 183.00 | 373 183.00 | | 373 183.00 |
VW VAT | 36 438.00 | 36 438.00 | | 36 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 634.00 | 1 607 270.00 | 1 544 034.00 | 4 151 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 38.00 | | 44.00 |
