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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 049.00 | 14 902.00 | 147.00 | 15 049.00 |
AN Land | 975 670.00 | 318 359.00 | 657 311.00 | 975 670.00 |
AR Technical installations, industrial equipment and tools | 397 209.00 | 184 153.00 | 213 056.00 | 397 209.00 |
AT Other tangible assets | 15 263.00 | 6 785.00 | 8 478.00 | 15 263.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 404 072.00 | 524 200.00 | 879 872.00 | 1 404 072.00 |
BN Goods in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
BR Intermediate and finished products | 153 840.00 | | 153 840.00 | 153 840.00 |
BX Customers and related accounts | 357 758.00 | 1 334.00 | 356 424.00 | 357 758.00 |
BZ Other receivables | 99 390.00 | | 99 390.00 | 99 390.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 33 963.00 | | 33 963.00 | 33 963.00 |
CJ TOTAL (II) | 660 724.00 | 1 334.00 | 659 390.00 | 660 724.00 |
CO Grand total (0 to V) | 2 064 796.00 | 525 534.00 | 1 539 262.00 | 2 064 796.00 |
CS Evaluated investments - equity method | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 678.00 | 124 311.00 | | 133 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | 9 366.00 | | 2 860.00 |
DL TOTAL (I) | 158 538.00 | 155 678.00 | | 158 538.00 |
DU Loans and Debts from Credit Institutions (3) | 259 639.00 | 328 201.00 | | 259 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 584.00 | 846 145.00 | | 766 584.00 |
DX Trade payables and related accounts | 156 630.00 | 78 932.00 | | 156 630.00 |
DY Tax and social security liabilities | 157 041.00 | 154 839.00 | | 157 041.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | 13 175.00 | | 39 600.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 1 380 724.00 | 1 421 294.00 | | 1 380 724.00 |
EE Grand total (I to V) | 1 539 262.00 | 1 576 971.00 | | 1 539 262.00 |
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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 | | | 1 807 606.00 | |
FJ Net sales | | | 1 807 606.00 | |
FM Inventory production | | | -87 090.00 | |
FN Capitalized production | | | 54 192.00 | |
FO Operating subsidies | | | 5 902.00 | |
FQ Other income | | | 10 679.00 | |
FR Total operating income (I) | | | 1 791 290.00 | |
FU Purchases of raw materials and other supplies | | | 61 234.00 | |
FW Other purchases and external expenses | | | 1 102 716.00 | |
FX Taxes, duties, and similar payments | | | 41 001.00 | |
FY Salaries and Wages | | | 345 087.00 | |
FZ Social Security Contributions | | | 111 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 756 784.00 | |
GG - OPERATING RESULT (I - II) | | | 34 505.00 | |
GU Total financial expenses (VI) | | | 31 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 574.00 | 65 507.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 546.00 | 41 536.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 23 970.00 | | 28.00 |
HK Income tax | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 864.00 | 1 978 680.00 | | 1 791 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 004.00 | 1 969 314.00 | | 1 789 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | 9 366.00 | | 2 860.00 |
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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 | 429 912.00 | 94 288.00 | | 429 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 629.00 | 93 668.00 | | 415 629.00 |
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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 | 72 844.00 | 72 844.00 | | 72 844.00 |
8B Suppliers and Related Accounts | 156 630.00 | 156 630.00 | | 156 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 908.00 | 663 908.00 | | 663 908.00 |
VG Loans with a maturity of up to one year at origin | 290 700.00 | 126 206.00 | 164 493.00 | 290 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 041.00 | 157 041.00 | | 157 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 111.00 | 489 510.00 | 1 601.00 | 491 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 724.00 | 1 216 230.00 | 164 493.00 | 1 380 724.00 |
