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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 050.00 | | 191 050.00 | 191 050.00 |
AP Buildings | 2 658 735.00 | 1 096 753.00 | 1 561 983.00 | 2 658 735.00 |
AR Technical installations, industrial equipment and tools | 6 695 415.00 | 5 640 294.00 | 1 055 121.00 | 6 695 415.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 101 803.00 | | 101 803.00 | 101 803.00 |
BD Other fixed assets | 20 238.00 | | 20 238.00 | 20 238.00 |
BH Other financial assets | 60 148.00 | | 60 148.00 | 60 148.00 |
BJ TOTAL (I) | 16 451 389.00 | 6 887 047.00 | 9 564 342.00 | 16 451 389.00 |
BX Customers and related accounts | 178 595.00 | | 178 595.00 | 178 595.00 |
BZ Other receivables | 1 557 135.00 | | 1 557 135.00 | 1 557 135.00 |
CD Marketable securities | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 2 871 256.00 | | 2 871 256.00 | 2 871 256.00 |
CO Grand total (0 to V) | 19 322 645.00 | 6 887 047.00 | 12 435 599.00 | 19 322 645.00 |
CU Other investments | 6 724 000.00 | 150 000.00 | 6 574 000.00 | 6 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 765 216.00 | 820 326.00 | | 765 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 029.00 | 2 144 889.00 | | 1 803 029.00 |
DK Regulated provisions | 242 433.00 | 355 256.00 | | 242 433.00 |
DL TOTAL (I) | 5 010 678.00 | 5 520 472.00 | | 5 010 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 895.00 | 2 450 349.00 | | 4 052 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 827.00 | 2 198 833.00 | | 1 743 827.00 |
DX Trade payables and related accounts | 742 197.00 | 454 325.00 | | 742 197.00 |
DY Tax and social security liabilities | 585 616.00 | 267 029.00 | | 585 616.00 |
DZ Fixed asset liabilities and related accounts | 82 479.00 | 226 704.00 | | 82 479.00 |
EA Other liabilities | 217 907.00 | 35 835.00 | | 217 907.00 |
EC TOTAL (IV) | 7 424 921.00 | 5 633 075.00 | | 7 424 921.00 |
EE Grand total (I to V) | 12 435 599.00 | 11 153 547.00 | | 12 435 599.00 |
EI Including equity loans | 1 743 827.00 | | | 1 743 827.00 |
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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 | 2 179 954.00 | | 2 179 954.00 | 2 179 954.00 |
FJ Net sales | 2 179 954.00 | | 2 179 954.00 | 2 179 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 837.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 198 896.00 | |
FW Other purchases and external expenses | | | 644 831.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 92 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 672.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 392 046.00 | |
GG - OPERATING RESULT (I - II) | | | 806 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 7 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 407 759.00 | |
GR Interest and similar expenses | | | 83 812.00 | |
GU Total financial expenses (VI) | | | 83 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 612.00 | 99 443.00 | | 29 612.00 |
HB Exceptional income from capital transactions | 2 074 908.00 | 3 245 315.00 | | 2 074 908.00 |
HC Reversals of provisions and transfers of expenses | 146 489.00 | 132 953.00 | | 146 489.00 |
HD Total exceptional income (VII) | 2 251 008.00 | 3 477 710.00 | | 2 251 008.00 |
HE Exceptional expenses on management operations | 143 376.00 | 23 970.00 | | 143 376.00 |
HF Exceptional expenses on capital transactions | 777 056.00 | 1 730 980.00 | | 777 056.00 |
HG Exceptional depreciation and provisions | 33 667.00 | 50 633.00 | | 33 667.00 |
HH Total exceptional expenses (VIII) | 954 099.00 | 1 805 583.00 | | 954 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 909.00 | 1 672 128.00 | | 1 296 909.00 |
HK Income tax | 624 678.00 | 164 193.00 | | 624 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 664.00 | 6 532 075.00 | | 4 857 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 635.00 | 4 387 186.00 | | 3 054 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 029.00 | 2 144 889.00 | | 1 803 029.00 |
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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 | 17 215 667.00 | | 1 452 083.00 | 17 215 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804 386.00 | |
I4 DECREASES Grand Total | 82 500.00 | 2 133 861.00 | 16 451 389.00 | 82 500.00 |
IY DECREASES Total Tangible Fixed Assets | 82 500.00 | 2 133 861.00 | 9 647 003.00 | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 851 281.00 | | 1 012 083.00 | 10 851 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 364 386.00 | | 440 000.00 | 6 364 386.00 |
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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 | 7 653 179.00 | 440 672.00 | 1 356 804.00 | 7 653 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653 179.00 | 440 672.00 | 1 356 804.00 | 7 653 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 500 000.00 | | 4 000 000.00 | 5 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 256.00 | 33 667.00 | 146 489.00 | 355 256.00 |
7B Total provisions for depreciation | 550 000.00 | | 400 000.00 | 550 000.00 |
7C Grand total | 905 256.00 | 33 667.00 | 546 489.00 | 905 256.00 |
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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 | 151 350.00 | | 151 350.00 | 151 350.00 |
8B Suppliers and Related Accounts | 742 197.00 | 742 197.00 | | 742 197.00 |
8C Staff and Related Accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
8D Social Security and Other Social Organizations | 43 065.00 | 43 065.00 | | 43 065.00 |
8E Income Taxes | 474 678.00 | 474 678.00 | | 474 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 479.00 | 82 479.00 | | 82 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 907.00 | 217 907.00 | | 217 907.00 |
UT Other financial assets | 60 148.00 | | | 60 148.00 |
UX Other trade receivables | 178 595.00 | | | 178 595.00 |
VB VAT | 42 798.00 | | | 42 798.00 |
VC Group and associates | 1 023 007.00 | | | 1 023 007.00 |
VG Loans with a maturity of up to one year at origin | 90 135.00 | 90 135.00 | | 90 135.00 |
VH Loans with a maturity of more than one year at origin | 3 962 761.00 | 1 161 188.00 | 2 475 589.00 | 3 962 761.00 |
VI Group and Associates | 1 592 477.00 | 1 592 477.00 | | 1 592 477.00 |
VM Income taxes | 51 891.00 | | | 51 891.00 |
VN Other taxes, similar payments | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 335.00 | | | 439 335.00 |
VS Prepaid expenses | 20 209.00 | | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 086.00 | 1 755 939.00 | 60 148.00 | 1 816 086.00 |
VW VAT | 49 547.00 | 49 547.00 | | 49 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424 921.00 | 4 471 998.00 | 2 626 939.00 | 7 424 921.00 |
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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 | 1.00 | | | 1.00 |
