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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 154.00 | 284 719.00 | 521 435.00 | 806 154.00 |
AP Buildings | 1 148 707.00 | 670 632.00 | 478 076.00 | 1 148 707.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 17 338.00 | 8 662.00 | 26 000.00 |
AT Other tangible assets | 4 445.00 | 4 445.00 | | 4 445.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 985 419.00 | 977 134.00 | 1 008 285.00 | 1 985 419.00 |
BN Goods in progress | 810 658.00 | | 810 658.00 | 810 658.00 |
BX Customers and related accounts | 83 873.00 | | 83 873.00 | 83 873.00 |
BZ Other receivables | 39 599.00 | | 39 599.00 | 39 599.00 |
CF Cash and cash equivalents | 14 411.00 | | 14 411.00 | 14 411.00 |
CJ TOTAL (II) | 948 541.00 | | 948 541.00 | 948 541.00 |
CO Grand total (0 to V) | 2 933 960.00 | 977 134.00 | 1 956 825.00 | 2 933 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 422 391.00 | | | 422 391.00 |
DH Retained earnings | 89 622.00 | | | 89 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 095.00 | | | 53 095.00 |
DL TOTAL (I) | 829 108.00 | | | 829 108.00 |
DQ Provisions for Expenses | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 562 015.00 | | | 562 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 650.00 | | | 304 650.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 186 104.00 | | | 186 104.00 |
DY Tax and social security liabilities | 16 242.00 | | | 16 242.00 |
EA Other liabilities | 9 307.00 | | | 9 307.00 |
EC TOTAL (IV) | 1 079 217.00 | | | 1 079 217.00 |
EE Grand total (I to V) | 1 956 825.00 | | | 1 956 825.00 |
EG Accrued income and payables due within one year | 412 852.00 | | | 412 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 264 450.00 | | 264 450.00 | 264 450.00 |
FD Production sold - goods | 50 917.00 | | 50 917.00 | 50 917.00 |
FG Production sold - services | 210 944.00 | | 210 944.00 | 210 944.00 |
FJ Net sales | 526 310.00 | | 526 310.00 | 526 310.00 |
FN Capitalized production | | | 237 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 507.00 | |
FU Purchases of raw materials and other supplies | | | 195 381.00 | |
FV Inventory change (raw materials and supplies) | | | 388 973.00 | |
FW Other purchases and external expenses | | | 36 143.00 | |
FX Taxes, duties, and similar payments | | | 38 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 331.00 | |
GG - OPERATING RESULT (I - II) | | | 74 176.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 123.00 | | | 4 123.00 |
HK Income tax | 13 765.00 | | | 13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 507.00 | | | 767 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 411.00 | | | 714 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 095.00 | | | 53 095.00 |
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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 | 1 721 505.00 | | 263 914.00 | 1 721 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 985 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 392.00 | | 263 914.00 | 1 721 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 942 603.00 | 34 531.00 | | 942 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 603.00 | 34 531.00 | | 942 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 500.00 | | | 48 500.00 |
7C Grand total | 48 500.00 | | | 48 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 153 294.00 | 1 094.00 | 152 200.00 | 153 294.00 |
8B Suppliers and Related Accounts | 186 104.00 | 186 104.00 | | 186 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
UX Other trade receivables | 83 873.00 | | | 83 873.00 |
VB VAT | 26 107.00 | | | 26 107.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 561 799.00 | 48 533.00 | 186 959.00 | 561 799.00 |
VI Group and Associates | 151 356.00 | 151 356.00 | | 151 356.00 |
VK Loans repaid during the year | 469 964.00 | | | 469 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 472.00 | 123 472.00 | | 123 472.00 |
VW VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 317.00 | 412 852.00 | 339 159.00 | 1 078 317.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 403.00 | | | 19 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 589.00 | | | 4 589.00 |
ST Other accounts | 21 135.00 | | | 21 135.00 |
XQ Rental, rental and co-ownership charges | 1 060.00 | | | 1 060.00 |
YT Subcontracting | 9 359.00 | | | 9 359.00 |
YW Business tax | 18 898.00 | | | 18 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 301.00 | | | 38 301.00 |
YY Amount of VAT collected | 105 514.00 | | | 105 514.00 |
YZ Total deductible VAT on goods and services | 78 543.00 | | | 78 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 143.00 | | | 36 143.00 |
