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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 999 563.00 | 393 521.00 | 606 042.00 | 999 563.00 |
AR Technical installations, industrial equipment and tools | 120 034.00 | 120 034.00 | | 120 034.00 |
AT Other tangible assets | 236 543.00 | 224 735.00 | 11 807.00 | 236 543.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 2 219 157.00 | 741 790.00 | 1 477 366.00 | 2 219 157.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BN Goods in progress | 348 095.00 | | 348 095.00 | 348 095.00 |
BX Customers and related accounts | 90 288.00 | | 90 288.00 | 90 288.00 |
BZ Other receivables | 422 418.00 | | 422 418.00 | 422 418.00 |
CF Cash and cash equivalents | 407 301.00 | | 407 301.00 | 407 301.00 |
CJ TOTAL (II) | 1 268 871.00 | | 1 268 871.00 | 1 268 871.00 |
CO Grand total (0 to V) | 3 488 028.00 | 741 790.00 | 2 746 238.00 | 3 488 028.00 |
CU Other investments | 855 750.00 | | 855 750.00 | 855 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 866 208.00 | | | 1 866 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 485.00 | | | 42 485.00 |
DL TOTAL (I) | 2 058 294.00 | | | 2 058 294.00 |
DU Loans and Debts from Credit Institutions (3) | 621 330.00 | | | 621 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | | | 5 672.00 |
DX Trade payables and related accounts | 20 518.00 | | | 20 518.00 |
DY Tax and social security liabilities | 39 751.00 | | | 39 751.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 687 943.00 | | | 687 943.00 |
EE Grand total (I to V) | 2 746 238.00 | | | 2 746 238.00 |
EG Accrued income and payables due within one year | 138 792.00 | | | 138 792.00 |
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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 | 149 449.00 | | 149 449.00 | 149 449.00 |
FD Production sold - goods | 454 026.00 | | 454 026.00 | 454 026.00 |
FG Production sold - services | 51 084.00 | | 51 084.00 | 51 084.00 |
FJ Net sales | 654 560.00 | | 654 560.00 | 654 560.00 |
FM Inventory production | | | -368 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 193.00 | |
FQ Other income | | | 21 960.00 | |
FR Total operating income (I) | | | 336 572.00 | |
FU Purchases of raw materials and other supplies | | | 15 856.00 | |
FV Inventory change (raw materials and supplies) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 98 259.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 99 208.00 | |
FZ Social Security Contributions | | | 35 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 442.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 322 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 854.00 | |
GL Other interest and similar income | | | 5 654.00 | |
GP Total financial income (V) | | | 63 508.00 | |
GR Interest and similar expenses | | | 25 674.00 | |
GU Total financial expenses (VI) | | | 25 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 822.00 | | | 25 822.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 8 499.00 | | | 8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 080.00 | | | 400 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 594.00 | | | 357 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 485.00 | | | 42 485.00 |
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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 | 2 208 657.00 | | | 2 208 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 516.00 | |
I4 DECREASES Grand Total | | | 2 219 157.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 001.00 | | | 1 359 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 016.00 | | | 849 016.00 |
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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 | 689 348.00 | 52 442.00 | | 689 348.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 708.00 | 52 442.00 | | 688 708.00 |
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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 | 20 519.00 | 20 519.00 | | 20 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 90 289.00 | | | 90 289.00 |
VH Loans with a maturity of more than one year at origin | 621 330.00 | 72 179.00 | 305 040.00 | 621 330.00 |
VK Loans repaid during the year | 274 029.00 | | | 274 029.00 |
VP Miscellaneous | 422 419.00 | | | 422 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 752.00 | 39 752.00 | | 39 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 257.00 | 512 708.00 | 1 550.00 | 514 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 943.00 | 138 792.00 | 305 040.00 | 687 943.00 |
