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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 | 4 644.00 | 2 967.00 | 1 677.00 | 4 644.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 333 244.00 | 179 404.00 | 153 840.00 | 333 244.00 |
AP Buildings | 386 006.00 | 230 266.00 | 155 740.00 | 386 006.00 |
AR Technical installations, industrial equipment and tools | 173 697.00 | 173 118.00 | 579.00 | 173 697.00 |
AT Other tangible assets | 39 360.00 | 37 775.00 | 1 586.00 | 39 360.00 |
AV Fixed assets in progress | 7 844.00 | | 7 844.00 | 7 844.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 021 500.00 | 623 530.00 | 397 970.00 | 1 021 500.00 |
BL Raw materials, supplies | 54 508.00 | | 54 508.00 | 54 508.00 |
BN Goods in progress | 112 686.00 | | 112 686.00 | 112 686.00 |
BX Customers and related accounts | 230 162.00 | 1 759.00 | 228 403.00 | 230 162.00 |
BZ Other receivables | 173 738.00 | | 173 738.00 | 173 738.00 |
CF Cash and cash equivalents | 750 861.00 | | 750 861.00 | 750 861.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 325 705.00 | 1 759.00 | 1 323 946.00 | 1 325 705.00 |
CO Grand total (0 to V) | 2 347 205.00 | 625 288.00 | 1 721 916.00 | 2 347 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 613 259.00 | 458 936.00 | | 613 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 635.00 | 754 324.00 | | 303 635.00 |
DL TOTAL (I) | 1 092 894.00 | 1 389 259.00 | | 1 092 894.00 |
DP Provisions for Risks | 171 775.00 | 177 716.00 | | 171 775.00 |
DQ Provisions for Expenses | 104 565.00 | 102 515.00 | | 104 565.00 |
DR TOTAL (IV) | 276 340.00 | 280 231.00 | | 276 340.00 |
DS Convertible Bond Issues | 84.00 | 101.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 108 631.00 | 129 460.00 | | 108 631.00 |
DX Trade payables and related accounts | 161 094.00 | 174 819.00 | | 161 094.00 |
DY Tax and social security liabilities | 82 873.00 | 244 254.00 | | 82 873.00 |
EC TOTAL (IV) | 352 682.00 | 548 634.00 | | 352 682.00 |
EE Grand total (I to V) | 1 721 916.00 | 2 218 124.00 | | 1 721 916.00 |
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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 | 890 615.00 | | 890 615.00 | 890 615.00 |
FG Production sold - services | 117 386.00 | | 117 386.00 | 117 386.00 |
FJ Net sales | 1 008 001.00 | | 1 008 001.00 | 1 008 001.00 |
FM Inventory production | | | 37 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 092 111.00 | |
FS Purchases of goods (including customs duties) | | | 9 499.00 | |
FU Purchases of raw materials and other supplies | | | -383.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 374 311.00 | |
FX Taxes, duties, and similar payments | | | 27 193.00 | |
FY Salaries and Wages | | | 123 199.00 | |
FZ Social Security Contributions | | | 45 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 47 294.00 | |
GF Total Operating Expenses (II) | | | 687 705.00 | |
GG - OPERATING RESULT (I - II) | | | 404 405.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 253.00 | 936.00 | | 5 253.00 |
HB Exceptional income from capital transactions | 8 000.00 | 7 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 13 253.00 | 7 936.00 | | 13 253.00 |
HE Exceptional expenses on management operations | 446.00 | 3 277.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 3 277.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 807.00 | 4 659.00 | | 12 807.00 |
HK Income tax | 115 653.00 | 373 049.00 | | 115 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 102.00 | 1 876 119.00 | | 1 109 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 467.00 | 1 121 795.00 | | 805 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 635.00 | 754 324.00 | | 303 635.00 |
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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 | 1 016 906.00 | | 7 844.00 | 1 016 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 021 500.00 | |
IO DECREASES Total including other intangible assets | | | 80 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 940 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 868.00 | | | 80 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 558.00 | | 7 844.00 | 935 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 423 008.00 | 57 114.00 | 3 250.00 | 423 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 1 548.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 589.00 | 55 567.00 | 3 250.00 | 421 589.00 |
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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 | 280 231.00 | 3 050.00 | 6 941.00 | 280 231.00 |
6E on fixed assets – tangible | 146 657.00 | | | 146 657.00 |
6T Receivables | 35 903.00 | 1 759.00 | 35 903.00 | 35 903.00 |
7B Total provisions for depreciation | 182 561.00 | 1 759.00 | 35 903.00 | 182 561.00 |
7C Grand total | 462 792.00 | 4 809.00 | 42 844.00 | 462 792.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | | 84.00 | 84.00 |
8B Suppliers and Related Accounts | 161 094.00 | 161 094.00 | | 161 094.00 |
8C Staff and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8D Social Security and Other Social Organizations | 27 738.00 | 27 738.00 | | 27 738.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 228 051.00 | 228 051.00 | | 228 051.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
VB VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VH Loans with a maturity of more than one year at origin | 108 631.00 | 21 122.00 | 87 509.00 | 108 631.00 |
VM Income taxes | 144 135.00 | 144 135.00 | | 144 135.00 |
VN Other taxes, similar payments | 6 965.00 | 6 965.00 | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 920.00 | 12 920.00 | | 12 920.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 130.00 | 405 540.00 | 2 590.00 | 408 130.00 |
VW VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 682.00 | 265 089.00 | 87 594.00 | 352 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
