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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 | 10 000.00 | 4 884.00 | 5 116.00 | 10 000.00 |
AN Land | 690 237.00 | 361 684.00 | 328 553.00 | 690 237.00 |
AP Buildings | 6 379 937.00 | 3 591 862.00 | 2 788 076.00 | 6 379 937.00 |
AR Technical installations, industrial equipment and tools | 1 119 885.00 | 893 241.00 | 226 644.00 | 1 119 885.00 |
AT Other tangible assets | 469 039.00 | 395 095.00 | 73 944.00 | 469 039.00 |
AV Fixed assets in progress | 13 818.00 | | 13 818.00 | 13 818.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 8 682 941.00 | 5 246 766.00 | 3 436 175.00 | 8 682 941.00 |
BL Raw materials, supplies | 17 696.00 | | 17 696.00 | 17 696.00 |
BT Goods | 94 696.00 | | 94 696.00 | 94 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 639.00 | | 142 639.00 | 142 639.00 |
BZ Other receivables | 76 247.00 | | 76 247.00 | 76 247.00 |
CF Cash and cash equivalents | 667 892.00 | | 667 892.00 | 667 892.00 |
CH Prepaid expenses | 25 268.00 | | 25 268.00 | 25 268.00 |
CJ TOTAL (II) | 1 024 438.00 | | 1 024 438.00 | 1 024 438.00 |
CO Grand total (0 to V) | 9 707 379.00 | 5 246 766.00 | 4 460 613.00 | 9 707 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 658.00 | 583 658.00 | | 583 658.00 |
DD Legal reserve (1) | 58 366.00 | 58 366.00 | | 58 366.00 |
DH Retained earnings | 715 169.00 | 391 131.00 | | 715 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 648.00 | 324 038.00 | | 256 648.00 |
DJ Investment subsidies | 81 931.00 | 91 120.00 | | 81 931.00 |
DL TOTAL (I) | 1 695 772.00 | 1 448 313.00 | | 1 695 772.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 446 217.00 | 1 952 077.00 | | 1 446 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 728.00 | 755 749.00 | | 565 728.00 |
DX Trade payables and related accounts | 483 839.00 | 461 080.00 | | 483 839.00 |
DY Tax and social security liabilities | 227 018.00 | 232 971.00 | | 227 018.00 |
EA Other liabilities | 42 039.00 | 131 977.00 | | 42 039.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 2 764 841.00 | 3 534 271.00 | | 2 764 841.00 |
EE Grand total (I to V) | 4 460 613.00 | 5 009 584.00 | | 4 460 613.00 |
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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 | 1 909 783.00 | | 1 909 783.00 | 1 909 783.00 |
FG Production sold - services | 3 823 643.00 | | 3 823 643.00 | 3 823 643.00 |
FJ Net sales | 5 733 426.00 | | 5 733 426.00 | 5 733 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 972.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 5 836 837.00 | |
FS Purchases of goods (including customs duties) | | | 899 317.00 | |
FT Inventory change (goods) | | | 5 654.00 | |
FU Purchases of raw materials and other supplies | | | 702 739.00 | |
FV Inventory change (raw materials and supplies) | | | 18 926.00 | |
FW Other purchases and external expenses | | | 1 034 944.00 | |
FX Taxes, duties, and similar payments | | | 106 279.00 | |
FY Salaries and Wages | | | 1 201 663.00 | |
FZ Social Security Contributions | | | 263 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 742 810.00 | |
GF Total Operating Expenses (II) | | | 5 492 783.00 | |
GG - OPERATING RESULT (I - II) | | | 344 054.00 | |
GR Interest and similar expenses | | | 80 107.00 | |
GU Total financial expenses (VI) | | | 80 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 595.00 | | | 61 595.00 |
HB Exceptional income from capital transactions | 15 346.00 | 10 190.00 | | 15 346.00 |
HD Total exceptional income (VII) | 76 941.00 | 10 190.00 | | 76 941.00 |
HF Exceptional expenses on capital transactions | 9 418.00 | 1 001.00 | | 9 418.00 |
HH Total exceptional expenses (VIII) | 9 418.00 | 1 001.00 | | 9 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 523.00 | 9 188.00 | | 67 523.00 |
HK Income tax | 74 823.00 | 124 958.00 | | 74 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 779.00 | 5 870 449.00 | | 5 913 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 131.00 | 5 546 411.00 | | 5 657 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 648.00 | 324 038.00 | | 256 648.00 |
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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 | 8 594 579.00 | | 125 300.00 | 8 594 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 36 938.00 | 8 682 941.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 938.00 | 8 672 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584 554.00 | | 125 300.00 | 8 584 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 4 762 656.00 | 517 371.00 | 33 261.00 | 4 762 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 580.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758 352.00 | 516 791.00 | 33 261.00 | 4 758 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 483 839.00 | 483 839.00 | | 483 839.00 |
8C Staff and Related Accounts | 89 285.00 | 89 285.00 | | 89 285.00 |
8D Social Security and Other Social Organizations | 79 850.00 | 79 850.00 | | 79 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 039.00 | 42 039.00 | | 42 039.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 142 639.00 | 142 639.00 | | 142 639.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 59 812.00 | 59 812.00 | | 59 812.00 |
VG Loans with a maturity of up to one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 1 443 256.00 | 460 301.00 | 982 955.00 | 1 443 256.00 |
VI Group and Associates | 565 728.00 | 565 728.00 | | 565 728.00 |
VK Loans repaid during the year | 504 807.00 | | | 504 807.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 621.00 | 27 621.00 | | 27 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 841.00 | 13 841.00 | | 13 841.00 |
VS Prepaid expenses | 25 268.00 | 25 268.00 | | 25 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 179.00 | 244 179.00 | | 244 179.00 |
VW VAT | 30 262.00 | 30 262.00 | | 30 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 841.00 | 1 781 886.00 | 982 955.00 | 2 764 841.00 |
