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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 829 092.00 | 769 071.00 | 60 020.00 | 829 092.00 |
AP Buildings | 419 066.00 | 339 915.00 | 79 151.00 | 419 066.00 |
AR Technical installations, industrial equipment and tools | 690 596.00 | 690 596.00 | | 690 596.00 |
AT Other tangible assets | 158 540.00 | 42 281.00 | 116 258.00 | 158 540.00 |
BJ TOTAL (I) | 2 097 295.00 | 1 841 865.00 | 255 430.00 | 2 097 295.00 |
BX Customers and related accounts | 818 850.00 | 9 914.00 | 808 936.00 | 818 850.00 |
BZ Other receivables | 704 958.00 | | 704 958.00 | 704 958.00 |
CF Cash and cash equivalents | 365 984.00 | | 365 984.00 | 365 984.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 891 287.00 | 9 914.00 | 1 881 373.00 | 1 891 287.00 |
CO Grand total (0 to V) | 3 988 583.00 | 1 851 779.00 | 2 136 803.00 | 3 988 583.00 |
CR Shares due in more than one year | 524 641.00 | | | 524 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 776.00 | | | 75 776.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 989 989.00 | | | 989 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 914.00 | | | 44 914.00 |
DL TOTAL (I) | 1 275 680.00 | | | 1 275 680.00 |
DP Provisions for Risks | 53 900.00 | | | 53 900.00 |
DR TOTAL (IV) | 53 900.00 | | | 53 900.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 835.00 | | | 34 835.00 |
DX Trade payables and related accounts | 652 034.00 | | | 652 034.00 |
DY Tax and social security liabilities | 120 068.00 | | | 120 068.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 807 223.00 | | | 807 223.00 |
EE Grand total (I to V) | 2 136 803.00 | | | 2 136 803.00 |
EG Accrued income and payables due within one year | 789 779.00 | | | 789 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 171 300.00 | | 171 300.00 | 171 300.00 |
FG Production sold - services | 2 510 096.00 | | 2 510 096.00 | 2 510 096.00 |
FJ Net sales | 2 681 397.00 | | 2 681 397.00 | 2 681 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 537.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 706 043.00 | |
FS Purchases of goods (including customs duties) | | | 154 500.00 | |
FU Purchases of raw materials and other supplies | | | 504 860.00 | |
FW Other purchases and external expenses | | | 1 423 997.00 | |
FX Taxes, duties, and similar payments | | | 40 669.00 | |
FY Salaries and Wages | | | 362 224.00 | |
FZ Social Security Contributions | | | 107 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 590.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 659 014.00 | |
GG - OPERATING RESULT (I - II) | | | 47 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 493.00 | | | 24 493.00 |
HA Exceptional income from management transactions | 10 723.00 | | | 10 723.00 |
HD Total exceptional income (VII) | 10 723.00 | | | 10 723.00 |
HE Exceptional expenses on management operations | 3 037.00 | | | 3 037.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 680.00 | | | 7 680.00 |
HK Income tax | 11 458.00 | | | 11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 807.00 | | | 2 718 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 892.00 | | | 2 673 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 914.00 | | | 44 914.00 |
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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 | 2 133 767.00 | | | 2 133 767.00 |
I4 DECREASES Grand Total | | | 2 097 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 767.00 | | | 2 133 767.00 |
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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 | 1 845 943.00 | 32 389.00 | 36 467.00 | 1 845 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 943.00 | 32 389.00 | 36 467.00 | 1 845 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 310.00 | 29 590.00 | | 24 310.00 |
7C Grand total | 24 310.00 | 29 590.00 | | 24 310.00 |
UE of which provisions and reversals: - Operating | | 29 590.00 | | |
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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 | 652 034.00 | 652 034.00 | | 652 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 015.00 | 17 571.00 | 17 444.00 | 35 015.00 |
UX Other trade receivables | 818 851.00 | 805 101.00 | 13 750.00 | 818 851.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VP Miscellaneous | 704 959.00 | 194 068.00 | 510 891.00 | 704 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 069.00 | 120 069.00 | | 120 069.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 303.00 | 1 000 662.00 | 524 641.00 | 1 525 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 223.00 | 789 779.00 | 17 444.00 | 807 223.00 |
