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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 | 9 783.00 | 4 670.00 | 5 113.00 | 9 783.00 |
AN Land | 247 764.00 | 216 167.00 | 31 597.00 | 247 764.00 |
AP Buildings | 1 134 890.00 | 521 420.00 | 613 470.00 | 1 134 890.00 |
AR Technical installations, industrial equipment and tools | 54 802.00 | 44 105.00 | 10 697.00 | 54 802.00 |
AT Other tangible assets | 875 758.00 | 356 446.00 | 519 311.00 | 875 758.00 |
BJ TOTAL (I) | 2 322 996.00 | 1 142 808.00 | 1 180 189.00 | 2 322 996.00 |
BT Goods | 22 162.00 | | 22 162.00 | 22 162.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 300 336.00 | | 300 336.00 | 300 336.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 353 938.00 | | 353 938.00 | 353 938.00 |
CO Grand total (0 to V) | 2 676 934.00 | 1 142 808.00 | 1 534 127.00 | 2 676 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | 173 400.00 | | 173 400.00 |
DB Share, merger, contribution premiums, etc. | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 9 611.00 | 7 692.00 | | 9 611.00 |
DG Other reserves | 69 040.00 | 32 584.00 | | 69 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 525.00 | 38 375.00 | | 28 525.00 |
DL TOTAL (I) | 332 176.00 | 303 651.00 | | 332 176.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 943 992.00 | 575 192.00 | | 943 992.00 |
DW Advances and down payments received on current orders | | 7 695.00 | | |
DX Trade payables and related accounts | 193 911.00 | 124 598.00 | | 193 911.00 |
DY Tax and social security liabilities | 42 163.00 | 46 012.00 | | 42 163.00 |
EA Other liabilities | 14 884.00 | 3 409.00 | | 14 884.00 |
EC TOTAL (IV) | 1 194 951.00 | 756 907.00 | | 1 194 951.00 |
EE Grand total (I to V) | 1 534 127.00 | 1 067 558.00 | | 1 534 127.00 |
EG Accrued income and payables due within one year | 1 194 951.00 | 325 238.00 | | 1 194 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 031.00 | 7 783.00 | | 6 031.00 |
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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 | 25 273.00 | | 25 273.00 | 25 273.00 |
FD Production sold - goods | 65 409.00 | | 65 409.00 | 65 409.00 |
FG Production sold - services | 794 820.00 | | 794 820.00 | 794 820.00 |
FJ Net sales | 885 502.00 | | 885 502.00 | 885 502.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 046.00 | |
FR Total operating income (I) | | | 906 165.00 | |
FS Purchases of goods (including customs duties) | | | 51 678.00 | |
FT Inventory change (goods) | | | -4 502.00 | |
FW Other purchases and external expenses | | | 470 801.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 175 707.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 859 541.00 | |
GG - OPERATING RESULT (I - II) | | | 46 625.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 719.00 | 1 287.00 | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | 1 287.00 | | 2 719.00 |
HE Exceptional expenses on management operations | 2 006.00 | 3 069.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 3 069.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -1 782.00 | | 712.00 |
HK Income tax | 3 370.00 | 4 950.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 202.00 | 970 237.00 | | 911 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 677.00 | 931 862.00 | | 882 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 525.00 | 38 375.00 | | 28 525.00 |
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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 | 1 771 897.00 | | 581 822.00 | 1 771 897.00 |
I4 DECREASES Grand Total | | 30 722.00 | 2 322 996.00 | |
IO DECREASES Total including other intangible assets | | | 9 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 722.00 | 2 313 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | 6 290.00 | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 404.00 | | 575 532.00 | 1 768 404.00 |
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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 | 997 321.00 | 145 487.00 | | 997 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 1 177.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 828.00 | 144 309.00 | | 993 828.00 |
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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 | 193 911.00 | 193 911.00 | | 193 911.00 |
8C Staff and Related Accounts | 27 790.00 | 27 790.00 | | 27 790.00 |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
UX Other trade receivables | 6 819.00 | | | 6 819.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 20 837.00 | | | 20 837.00 |
VC Group and associates | 260 674.00 | | | 260 674.00 |
VG Loans with a maturity of up to one year at origin | 6 031.00 | 6 031.00 | | 6 031.00 |
VH Loans with a maturity of more than one year at origin | 937 961.00 | 937 961.00 | | 937 961.00 |
VJ Loans taken out during the year | 553 413.00 | | | 553 413.00 |
VK Loans repaid during the year | 182 728.00 | | | 182 728.00 |
VM Income taxes | 10 662.00 | | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 055.00 | | | 8 055.00 |
VS Prepaid expenses | 15 645.00 | | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 800.00 | 322 800.00 | | 322 800.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 951.00 | 1 194 951.00 | | 1 194 951.00 |
