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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 | 41 790.00 | 32 087.00 | 9 703.00 | 41 790.00 |
AN Land | 242 883.00 | | 242 883.00 | 242 883.00 |
AP Buildings | 1 520 485.00 | 1 518 983.00 | 1 502.00 | 1 520 485.00 |
AR Technical installations, industrial equipment and tools | 64 206.00 | 64 206.00 | | 64 206.00 |
AT Other tangible assets | 1 220 965.00 | 1 132 965.00 | 88 000.00 | 1 220 965.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 3 105 166.00 | 2 748 241.00 | 356 924.00 | 3 105 166.00 |
BL Raw materials, supplies | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 508 021.00 | 8 885.00 | 499 136.00 | 508 021.00 |
BZ Other receivables | 194 976.00 | | 194 976.00 | 194 976.00 |
CF Cash and cash equivalents | 151 075.00 | | 151 075.00 | 151 075.00 |
CH Prepaid expenses | 21 703.00 | | 21 703.00 | 21 703.00 |
CJ TOTAL (II) | 887 555.00 | 8 885.00 | 878 670.00 | 887 555.00 |
CO Grand total (0 to V) | 3 992 720.00 | 2 757 127.00 | 1 235 594.00 | 3 992 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 31 637.00 | | | 31 637.00 |
DH Retained earnings | | -49 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 667.00 | 80 867.00 | | 104 667.00 |
DL TOTAL (I) | 391 504.00 | 286 837.00 | | 391 504.00 |
DU Loans and Debts from Credit Institutions (3) | 33 021.00 | 65 428.00 | | 33 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 5 975.00 | | 3 500.00 |
DX Trade payables and related accounts | 562 700.00 | 471 489.00 | | 562 700.00 |
DY Tax and social security liabilities | 187 666.00 | 146 045.00 | | 187 666.00 |
EA Other liabilities | 57 203.00 | 52 144.00 | | 57 203.00 |
EC TOTAL (IV) | 844 090.00 | 741 081.00 | | 844 090.00 |
EE Grand total (I to V) | 1 235 594.00 | 1 027 919.00 | | 1 235 594.00 |
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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 | | | 3 596 606.00 | |
FJ Net sales | | | 3 596 606.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 597 596.00 | |
FU Purchases of raw materials and other supplies | | | 113 611.00 | |
FV Inventory change (raw materials and supplies) | | | -3 204.00 | |
FW Other purchases and external expenses | | | 2 238 557.00 | |
FX Taxes, duties, and similar payments | | | 120 848.00 | |
FY Salaries and Wages | | | 730 925.00 | |
FZ Social Security Contributions | | | 236 487.00 | |
GB Operating Expenses - Provisions | | | 46 921.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 484 160.00 | |
GG - OPERATING RESULT (I - II) | | | 113 435.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 833.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 684.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -851.00 | | 406.00 |
HK Income tax | 8 478.00 | | | 8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 110.00 | 3 425 899.00 | | 3 598 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 442.00 | 3 345 033.00 | | 3 493 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 667.00 | 80 867.00 | | 104 667.00 |
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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 | 3 116 964.00 | | | 3 116 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 837.00 | |
I4 DECREASES Grand Total | | | 3 105 166.00 | |
IO DECREASES Total including other intangible assets | | | 41 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 049.00 | | | 29 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 078.00 | | | 3 073 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 2 728 560.00 | 46 921.00 | 27 239.00 | 2 728 560.00 |
PE DEPRECIATION Total including other intangible assets | 27 959.00 | 4 128.00 | | 27 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 601.00 | 42 793.00 | 27 239.00 | 2 700 601.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 562 700.00 | 562 700.00 | | 562 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 203.00 | 57 203.00 | | 57 203.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 508 021.00 | | | 508 021.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 32 455.00 | 19 006.00 | 13 449.00 | 32 455.00 |
VK Loans repaid during the year | 32 365.00 | | | 32 365.00 |
VP Miscellaneous | 194 976.00 | | | 194 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 666.00 | 187 666.00 | | 187 666.00 |
VS Prepaid expenses | 21 703.00 | | | 21 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 105.00 | 713 250.00 | 11 855.00 | 725 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 090.00 | 830 641.00 | 13 449.00 | 844 090.00 |
