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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 412.00 | | 542 412.00 | 542 412.00 |
AP Buildings | 2 065 383.00 | 928 674.00 | 1 136 709.00 | 2 065 383.00 |
AR Technical installations, industrial equipment and tools | 166 377.00 | 135 164.00 | 31 212.00 | 166 377.00 |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 3 531 801.00 | 1 066 689.00 | 2 465 112.00 | 3 531 801.00 |
BN Goods in progress | 2 885 607.00 | 255 000.00 | 2 630 607.00 | 2 885 607.00 |
BX Customers and related accounts | 67 002.00 | 13 885.00 | 53 117.00 | 67 002.00 |
BZ Other receivables | 1 432 555.00 | | 1 432 555.00 | 1 432 555.00 |
CF Cash and cash equivalents | 89 896.00 | | 89 896.00 | 89 896.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 4 481 072.00 | 268 885.00 | 4 212 187.00 | 4 481 072.00 |
CO Grand total (0 to V) | 8 012 873.00 | 1 335 574.00 | 6 677 299.00 | 8 012 873.00 |
CU Other investments | 750 198.00 | | 750 198.00 | 750 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 147 481.00 | | | 147 481.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 870 775.00 | | | 2 870 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 290.00 | | | 600 290.00 |
DK Regulated provisions | 29 743.00 | | | 29 743.00 |
DL TOTAL (I) | 3 659 290.00 | | | 3 659 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 227.00 | | | 2 461 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 090.00 | | | 287 090.00 |
DX Trade payables and related accounts | 222 064.00 | | | 222 064.00 |
DY Tax and social security liabilities | 35 526.00 | | | 35 526.00 |
EA Other liabilities | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 3 018 008.00 | | | 3 018 008.00 |
EE Grand total (I to V) | 6 677 299.00 | | | 6 677 299.00 |
EG Accrued income and payables due within one year | 1 230 742.00 | | | 1 230 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 259.00 | | | 220 259.00 |
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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 | 354 879.00 | | 354 879.00 | 354 879.00 |
FG Production sold - services | 232 824.00 | | 232 824.00 | 232 824.00 |
FJ Net sales | 587 703.00 | | 587 703.00 | 587 703.00 |
FM Inventory production | | | 304 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 028.00 | |
FU Purchases of raw materials and other supplies | | | 482 532.00 | |
FW Other purchases and external expenses | | | 40 018.00 | |
FX Taxes, duties, and similar payments | | | 19 202.00 | |
FY Salaries and Wages | | | 4 133.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 615 458.00 | |
GG - OPERATING RESULT (I - II) | | | 281 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 350.00 | |
GL Other interest and similar income | | | 10 123.00 | |
GP Total financial income (V) | | | 397 473.00 | |
GR Interest and similar expenses | | | 18 067.00 | |
GU Total financial expenses (VI) | | | 18 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | | | 5 298.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HG Exceptional depreciation and provisions | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 10 802.00 | | | 10 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 197.00 | | | 26 197.00 |
HK Income tax | 86 883.00 | | | 86 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 502.00 | | | 1 331 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 211.00 | | | 731 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 290.00 | | | 600 290.00 |
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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 | 3 561 448.00 | | 1 503.00 | 3 561 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 778.00 | |
I4 DECREASES Grand Total | | 31 150.00 | 3 531 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 150.00 | 2 777 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 673.00 | | 1 500.00 | 2 806 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 775.00 | | 3.00 | 754 775.00 |
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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 | 1 036 861.00 | 54 094.00 | 24 266.00 | 1 036 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 861.00 | 54 094.00 | 24 266.00 | 1 036 861.00 |
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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 | 25 825.00 | 3 919.00 | | 25 825.00 |
7C Grand total | 25 825.00 | 3 919.00 | | 25 825.00 |
UJ - Exceptional | | 3 919.00 | | |
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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 | 51 394.00 | 51 394.00 | | 51 394.00 |
8B Suppliers and Related Accounts | 222 064.00 | 222 064.00 | | 222 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 797.00 | 247 797.00 | | 247 797.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 67 002.00 | 67 002.00 | | 67 002.00 |
VG Loans with a maturity of up to one year at origin | 220 260.00 | 220 260.00 | | 220 260.00 |
VH Loans with a maturity of more than one year at origin | 2 240 968.00 | 453 701.00 | 1 444 906.00 | 2 240 968.00 |
VK Loans repaid during the year | 236 755.00 | | | 236 755.00 |
VP Miscellaneous | 1 432 555.00 | 1 432 555.00 | | 1 432 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 526.00 | 35 526.00 | | 35 526.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 869.00 | 1 505 569.00 | 4 300.00 | 1 509 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 009.00 | 1 230 742.00 | 1 444 906.00 | 3 018 009.00 |
