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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
AN Land | 1 117 635.00 | 502 562.00 | 615 073.00 | 1 117 635.00 |
AR Technical installations, industrial equipment and tools | 154 605.00 | 110 246.00 | 44 358.00 | 154 605.00 |
AT Other tangible assets | 1 290 533.00 | 974 580.00 | 315 953.00 | 1 290 533.00 |
AV Fixed assets in progress | 276 001.00 | | 276 001.00 | 276 001.00 |
BJ TOTAL (I) | 2 843 921.00 | 1 592 536.00 | 1 251 385.00 | 2 843 921.00 |
BL Raw materials, supplies | 89 266.00 | | 89 266.00 | 89 266.00 |
BX Customers and related accounts | 573 813.00 | 349 206.00 | 224 606.00 | 573 813.00 |
BZ Other receivables | 171 904.00 | | 171 904.00 | 171 904.00 |
CF Cash and cash equivalents | 50 014.00 | | 50 014.00 | 50 014.00 |
CH Prepaid expenses | 40 734.00 | | 40 734.00 | 40 734.00 |
CJ TOTAL (II) | 925 731.00 | 349 206.00 | 576 525.00 | 925 731.00 |
CO Grand total (0 to V) | 3 769 652.00 | 1 941 742.00 | 1 827 910.00 | 3 769 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 753.00 | 170 264.00 | | 175 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 817.00 | 5 489.00 | | 25 817.00 |
DL TOTAL (I) | 209 954.00 | 184 138.00 | | 209 954.00 |
DP Provisions for Risks | 72 558.00 | 116 100.00 | | 72 558.00 |
DR TOTAL (IV) | 72 558.00 | 116 100.00 | | 72 558.00 |
DU Loans and Debts from Credit Institutions (3) | 343 608.00 | 399 107.00 | | 343 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 099.00 | 176 585.00 | | 194 099.00 |
DX Trade payables and related accounts | 515 799.00 | 545 976.00 | | 515 799.00 |
DY Tax and social security liabilities | 128 788.00 | 224 295.00 | | 128 788.00 |
EA Other liabilities | 363 104.00 | 420 931.00 | | 363 104.00 |
EB Prepaid income (2) | | 21.00 | | |
EC TOTAL (IV) | 1 545 398.00 | 1 766 914.00 | | 1 545 398.00 |
EE Grand total (I to V) | 1 827 910.00 | 2 067 152.00 | | 1 827 910.00 |
EG Accrued income and payables due within one year | 1 341 378.00 | 1 506 758.00 | | 1 341 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 985.00 | 68 569.00 | | 72 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 742 063.00 | | 3 742 063.00 | 3 742 063.00 |
FJ Net sales | 3 742 063.00 | | 3 742 063.00 | 3 742 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 303.00 | |
FQ Other income | | | 8 391.00 | |
FR Total operating income (I) | | | 4 199 757.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FV Inventory change (raw materials and supplies) | | | -4 365.00 | |
FW Other purchases and external expenses | | | 2 091 947.00 | |
FX Taxes, duties, and similar payments | | | 83 634.00 | |
FY Salaries and Wages | | | 692 407.00 | |
FZ Social Security Contributions | | | 184 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 358.00 | |
GE Other Expenses | | | 435 458.00 | |
GF Total Operating Expenses (II) | | | 4 167 102.00 | |
GG - OPERATING RESULT (I - II) | | | 32 655.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 686.00 | 62 105.00 | | 50 686.00 |
A4 Equity method investments | 336 454.00 | 332 548.00 | | 336 454.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1 106.00 | | |
HF Exceptional expenses on capital transactions | | 8 012.00 | | |
HH Total exceptional expenses (VIII) | | 9 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 757.00 | 4 026 599.00 | | 4 199 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 940.00 | 4 021 110.00 | | 4 173 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 817.00 | 5 489.00 | | 25 817.00 |
HP References: Equipment leasing | 6 557.00 | 257 437.00 | | 6 557.00 |
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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 | 2 591 098.00 | | 252 823.00 | 2 591 098.00 |
I4 DECREASES Grand Total | | | 2 843 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 950.00 | | 252 823.00 | 2 585 950.00 |
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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 | 1 276 179.00 | 316 356.00 | | 1 276 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 032.00 | 316 356.00 | | 1 271 032.00 |
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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 | 116 100.00 | 11 358.00 | 54 900.00 | 116 100.00 |
6T Receivables | 343 718.00 | 349 206.00 | 343 718.00 | 343 718.00 |
7B Total provisions for depreciation | 343 718.00 | 349 206.00 | 343 718.00 | 343 718.00 |
7C Grand total | 459 818.00 | 360 564.00 | 398 618.00 | 459 818.00 |
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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 | 118 385.00 | 118 385.00 | | 118 385.00 |
8B Suppliers and Related Accounts | 515 799.00 | 515 799.00 | | 515 799.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 33 944.00 | 33 944.00 | | 33 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 104.00 | 363 104.00 | | 363 104.00 |
UX Other trade receivables | 158 290.00 | 158 290.00 | | 158 290.00 |
VA Doubtful or disputed receivables | 415 522.00 | 415 522.00 | | 415 522.00 |
VB VAT | 94 981.00 | 94 981.00 | | 94 981.00 |
VG Loans with a maturity of up to one year at origin | 73 514.00 | 73 514.00 | | 73 514.00 |
VH Loans with a maturity of more than one year at origin | 270 094.00 | 66 074.00 | 204 020.00 | 270 094.00 |
VI Group and Associates | 75 714.00 | 75 714.00 | | 75 714.00 |
VJ Loans taken out during the year | 180 144.00 | | | 180 144.00 |
VK Loans repaid during the year | 219 579.00 | | | 219 579.00 |
VM Income taxes | 38 212.00 | 38 212.00 | | 38 212.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 006.00 | 24 006.00 | | 24 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 650.00 | 37 650.00 | | 37 650.00 |
VS Prepaid expenses | 40 734.00 | 40 734.00 | | 40 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 451.00 | 786 451.00 | | 786 451.00 |
VW VAT | 52 071.00 | 52 071.00 | | 52 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 398.00 | 1 341 378.00 | 204 020.00 | 1 545 398.00 |
