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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 412.00 | | 542 412.00 | 542 412.00 |
AP Buildings | 2 063 883.00 | 882 783.00 | 1 181 100.00 | 2 063 883.00 |
AR Technical installations, industrial equipment and tools | 197 527.00 | 151 228.00 | 46 299.00 | 197 527.00 |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 3 561 448.00 | 1 036 861.00 | 2 524 587.00 | 3 561 448.00 |
BN Goods in progress | 2 581 582.00 | 255 000.00 | 2 326 582.00 | 2 581 582.00 |
BX Customers and related accounts | 113 070.00 | | 113 070.00 | 113 070.00 |
BZ Other receivables | 1 399 855.00 | | 1 399 855.00 | 1 399 855.00 |
CF Cash and cash equivalents | 171 917.00 | | 171 917.00 | 171 917.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 4 266 558.00 | 255 000.00 | 4 011 558.00 | 4 266 558.00 |
CO Grand total (0 to V) | 7 828 007.00 | 1 291 861.00 | 6 536 145.00 | 7 828 007.00 |
CU Other investments | 750 198.00 | | 750 198.00 | 750 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 147 481.00 | | | 147 481.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 165 472.00 | | | 2 165 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 303.00 | | | 705 303.00 |
DK Regulated provisions | 25 824.00 | | | 25 824.00 |
DL TOTAL (I) | 3 055 081.00 | | | 3 055 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 549.00 | | | 2 512 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 266.00 | | | 405 266.00 |
DX Trade payables and related accounts | 270 881.00 | | | 270 881.00 |
DY Tax and social security liabilities | 281 965.00 | | | 281 965.00 |
EA Other liabilities | 10 401.00 | | | 10 401.00 |
EC TOTAL (IV) | 3 481 064.00 | | | 3 481 064.00 |
EE Grand total (I to V) | 6 536 145.00 | | | 6 536 145.00 |
EG Accrued income and payables due within one year | 1 470 874.00 | | | 1 470 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 826.00 | | | 34 826.00 |
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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 | 1 242 404.00 | | 1 242 404.00 | 1 242 404.00 |
FG Production sold - services | 570 207.00 | | 570 207.00 | 570 207.00 |
FJ Net sales | 1 812 611.00 | | 1 812 611.00 | 1 812 611.00 |
FM Inventory production | | | 184 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 004 871.00 | |
FU Purchases of raw materials and other supplies | | | 690 757.00 | |
FW Other purchases and external expenses | | | 148 581.00 | |
FX Taxes, duties, and similar payments | | | 38 625.00 | |
FY Salaries and Wages | | | 7 669.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 164 960.00 | |
GG - OPERATING RESULT (I - II) | | | 839 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 750.00 | |
GL Other interest and similar income | | | 18 309.00 | |
GP Total financial income (V) | | | 333 059.00 | |
GR Interest and similar expenses | | | 39 169.00 | |
GU Total financial expenses (VI) | | | 39 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 466.00 | | | 7 466.00 |
HF Exceptional expenses on capital transactions | 17 178.00 | | | 17 178.00 |
HG Exceptional depreciation and provisions | 7 406.00 | | | 7 406.00 |
HH Total exceptional expenses (VIII) | 24 584.00 | | | 24 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 584.00 | | | -24 584.00 |
HK Income tax | 403 913.00 | | | 403 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 931.00 | | | 2 337 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 628.00 | | | 1 632 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 303.00 | | | 705 303.00 |
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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 | 3 393 756.00 | | | 3 393 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 775.00 | |
I4 DECREASES Grand Total | | | 3 561 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 406.00 | | | 2 713 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 350.00 | | | 680 350.00 |
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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 | 917 653.00 | 119 208.00 | | 917 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 653.00 | 119 208.00 | | 917 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 418.00 | 7 407.00 | | 18 418.00 |
7C Grand total | 18 418.00 | 7 407.00 | | 18 418.00 |
UJ - Exceptional | | 7 407.00 | | |
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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 | 51 042.00 | 51 042.00 | | 51 042.00 |
8B Suppliers and Related Accounts | 270 882.00 | 270 882.00 | | 270 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 626.00 | 364 626.00 | | 364 626.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 113 070.00 | | | 113 070.00 |
VG Loans with a maturity of up to one year at origin | 34 826.00 | 34 826.00 | | 34 826.00 |
VH Loans with a maturity of more than one year at origin | 2 477 723.00 | 467 533.00 | 1 514 173.00 | 2 477 723.00 |
VJ Loans taken out during the year | 869 260.00 | | | 869 260.00 |
VK Loans repaid during the year | 379 243.00 | | | 379 243.00 |
VP Miscellaneous | 1 399 856.00 | | | 1 399 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 966.00 | 281 966.00 | | 281 966.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 359.00 | 1 513 059.00 | 4 300.00 | 1 517 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 064.00 | 1 470 874.00 | 1 514 173.00 | 3 481 064.00 |
