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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 437 899.00 | 9 568.00 | 2 428 331.00 | 2 437 899.00 |
AP Buildings | 516 262.00 | 83 357.00 | 432 904.00 | 516 262.00 |
AR Technical installations, industrial equipment and tools | 347 682.00 | 134 923.00 | 212 759.00 | 347 682.00 |
AT Other tangible assets | 40 172.00 | 26 054.00 | 14 118.00 | 40 172.00 |
BD Other fixed assets | 987 875.00 | | 987 875.00 | 987 875.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 330 189.00 | 253 902.00 | 4 076 287.00 | 4 330 189.00 |
BN Goods in progress | 186 637.00 | | 186 637.00 | 186 637.00 |
BR Intermediate and finished products | 173 501.00 | | 173 501.00 | 173 501.00 |
BX Customers and related accounts | 481 141.00 | | 481 141.00 | 481 141.00 |
BZ Other receivables | 884 823.00 | | 884 823.00 | 884 823.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 1 729 144.00 | | 1 729 144.00 | 1 729 144.00 |
CO Grand total (0 to V) | 6 059 333.00 | 253 902.00 | 5 805 431.00 | 6 059 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 000.00 | 5 224 000.00 | | 5 224 000.00 |
DD Legal reserve (1) | 203 720.00 | 130 130.00 | | 203 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 970.00 | 73 590.00 | | 61 970.00 |
DL TOTAL (I) | 5 489 690.00 | 5 427 720.00 | | 5 489 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913.00 | 22 599.00 | | 4 913.00 |
DX Trade payables and related accounts | 271 744.00 | 134 737.00 | | 271 744.00 |
DY Tax and social security liabilities | 37 530.00 | 31 566.00 | | 37 530.00 |
EA Other liabilities | 1 554.00 | 915.00 | | 1 554.00 |
EC TOTAL (IV) | 315 741.00 | 189 817.00 | | 315 741.00 |
EE Grand total (I to V) | 5 805 431.00 | 5 617 537.00 | | 5 805 431.00 |
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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 | 620 497.00 | | 620 497.00 | 620 497.00 |
FG Production sold - services | 253 066.00 | | 253 066.00 | 253 066.00 |
FJ Net sales | 873 563.00 | | 873 563.00 | 873 563.00 |
FM Inventory production | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 879 606.00 | |
FU Purchases of raw materials and other supplies | | | 17 986.00 | |
FW Other purchases and external expenses | | | 362 806.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 286 340.00 | |
FZ Social Security Contributions | | | 86 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 790.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 839 727.00 | |
GG - OPERATING RESULT (I - II) | | | 39 879.00 | |
GL Other interest and similar income | | | 8 967.00 | |
GP Total financial income (V) | | | 8 967.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 350.00 | 17 500.00 | | 30 350.00 |
HB Exceptional income from capital transactions | 30 350.00 | 17 500.00 | | 30 350.00 |
HD Total exceptional income (VII) | 30 350.00 | 17 500.00 | | 30 350.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 532.00 | 17 500.00 | | 29 532.00 |
HK Income tax | 16 407.00 | 28 753.00 | | 16 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 923.00 | 833 084.00 | | 918 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 953.00 | 759 494.00 | | 856 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 970.00 | 73 590.00 | | 61 970.00 |
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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 | 4 203 318.00 | | 160 906.00 | 4 203 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 175.00 | |
I4 DECREASES Grand Total | | 34 035.00 | 4 330 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 035.00 | 3 342 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 143.00 | | 160 906.00 | 3 215 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 175.00 | | | 988 175.00 |
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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 | 209 780.00 | 77 790.00 | 33 667.00 | 209 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 780.00 | 77 790.00 | 33 667.00 | 209 780.00 |
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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 | 271 744.00 | 271 744.00 | | 271 744.00 |
8C Staff and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 481 141.00 | | | 481 141.00 |
VB VAT | 34 877.00 | | | 34 877.00 |
VC Group and associates | 821 906.00 | | | 821 906.00 |
VH Loans with a maturity of more than one year at origin | 4 913.00 | | 4 913.00 | 4 913.00 |
VM Income taxes | 25 500.00 | | | 25 500.00 |
VP Miscellaneous | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 283.00 | 1 369 283.00 | | 1 369 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 741.00 | 310 829.00 | 4 913.00 | 315 741.00 |
