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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 | 7 000.00 | 5 325.00 | 1 675.00 | 7 000.00 |
AN Land | | | | |
AP Buildings | 273 915.00 | 27 049.00 | 246 865.00 | 273 915.00 |
AR Technical installations, industrial equipment and tools | 68 516.00 | 26 431.00 | 42 085.00 | 68 516.00 |
AT Other tangible assets | 270 890.00 | 37 761.00 | 233 129.00 | 270 890.00 |
BJ TOTAL (I) | 620 320.00 | 96 567.00 | 523 754.00 | 620 320.00 |
BL Raw materials, supplies | 10 154.00 | | 10 154.00 | 10 154.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 74 619.00 | | 74 619.00 | 74 619.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 246 246.00 | | 246 246.00 | 246 246.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 375 119.00 | | 375 119.00 | 375 119.00 |
CO Grand total (0 to V) | 995 440.00 | 96 567.00 | 898 873.00 | 995 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 508.00 | 60 696.00 | | 118 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 092.00 | 57 813.00 | | 55 092.00 |
DK Regulated provisions | 6 729.00 | 1 265.00 | | 6 729.00 |
DL TOTAL (I) | 188 579.00 | 128 023.00 | | 188 579.00 |
DU Loans and Debts from Credit Institutions (3) | 260 067.00 | 109 049.00 | | 260 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 2 417.00 | | 3 075.00 |
DX Trade payables and related accounts | 310 651.00 | 148 723.00 | | 310 651.00 |
DY Tax and social security liabilities | 109 903.00 | 90 023.00 | | 109 903.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 26 598.00 | 19 399.00 | | 26 598.00 |
EC TOTAL (IV) | 710 294.00 | 519 611.00 | | 710 294.00 |
EE Grand total (I to V) | 898 873.00 | 647 634.00 | | 898 873.00 |
EG Accrued income and payables due within one year | 510 390.00 | 440 877.00 | | 510 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 414.00 | | 648.00 |
EI Including equity loans | 3 075.00 | | | 3 075.00 |
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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 | 983.00 | | 983.00 | 983.00 |
FD Production sold - goods | 1 044 243.00 | | 1 044 243.00 | 1 044 243.00 |
FG Production sold - services | 937 080.00 | | 937 080.00 | 937 080.00 |
FJ Net sales | 1 982 306.00 | | 1 982 306.00 | 1 982 306.00 |
FO Operating subsidies | | | 10 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 7 652.00 | |
FR Total operating income (I) | | | 2 007 817.00 | |
FU Purchases of raw materials and other supplies | | | 606 871.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 511 543.00 | |
FX Taxes, duties, and similar payments | | | 26 843.00 | |
FY Salaries and Wages | | | 478 865.00 | |
FZ Social Security Contributions | | | 123 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 011.00 | |
GE Other Expenses | | | 107 389.00 | |
GF Total Operating Expenses (II) | | | 1 952 624.00 | |
GG - OPERATING RESULT (I - II) | | | 55 193.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 331.00 | | 698.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 19 976.00 | 331.00 | | 19 976.00 |
HE Exceptional expenses on management operations | 408.00 | 314.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 19 596.00 | | | 19 596.00 |
HG Exceptional depreciation and provisions | 17 085.00 | 4 528.00 | | 17 085.00 |
HH Total exceptional expenses (VIII) | 37 089.00 | 4 843.00 | | 37 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 113.00 | -4 512.00 | | -17 113.00 |
HK Income tax | -17 814.00 | -14 537.00 | | -17 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 031.00 | 1 319 072.00 | | 2 029 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 939.00 | 1 261 260.00 | | 1 973 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 092.00 | 57 813.00 | | 55 092.00 |
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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 | 206 909.00 | | 466 117.00 | 206 909.00 |
I4 DECREASES Grand Total | | 52 706.00 | 620 320.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 706.00 | 613 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 909.00 | | 466 117.00 | 199 909.00 |
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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 | 20 322.00 | 109 355.00 | 33 110.00 | 20 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 1 000.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 997.00 | 108 355.00 | 33 110.00 | 15 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 265.00 | 5 741.00 | 278.00 | 1 265.00 |
7C Grand total | 1 265.00 | 5 741.00 | 278.00 | 1 265.00 |
UJ - Exceptional | | 5 741.00 | 278.00 | |
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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 | 310 651.00 | 310 651.00 | | 310 651.00 |
8C Staff and Related Accounts | 70 089.00 | 70 089.00 | | 70 089.00 |
8D Social Security and Other Social Organizations | 34 340.00 | 34 340.00 | | 34 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 598.00 | 26 598.00 | | 26 598.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 42 068.00 | 42 068.00 | | 42 068.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 259 419.00 | 59 516.00 | 199 903.00 | 259 419.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 360.00 | | | 49 360.00 |
VM Income taxes | 27 070.00 | 27 070.00 | | 27 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 720.00 | 78 720.00 | | 78 720.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 294.00 | 510 390.00 | 199 903.00 | 710 294.00 |
