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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 670.00 | | 185 670.00 | 185 670.00 |
AP Buildings | 128 079.00 | 66 398.00 | 61 681.00 | 128 079.00 |
AR Technical installations, industrial equipment and tools | 1 609 296.00 | 1 348 840.00 | 260 456.00 | 1 609 296.00 |
AT Other tangible assets | 1 826 263.00 | 1 056 469.00 | 769 794.00 | 1 826 263.00 |
AV Fixed assets in progress | 299 949.00 | | 299 949.00 | 299 949.00 |
BJ TOTAL (I) | 4 117 627.00 | 2 471 707.00 | 1 645 920.00 | 4 117 627.00 |
BL Raw materials, supplies | 195 659.00 | | 195 659.00 | 195 659.00 |
BN Goods in progress | 332 306.00 | | 332 306.00 | 332 306.00 |
BX Customers and related accounts | 86 637.00 | | 86 637.00 | 86 637.00 |
BZ Other receivables | 373 050.00 | | 373 050.00 | 373 050.00 |
CF Cash and cash equivalents | 33 226.00 | | 33 226.00 | 33 226.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 1 035 501.00 | | 1 035 501.00 | 1 035 501.00 |
CO Grand total (0 to V) | 5 153 128.00 | 2 471 707.00 | 2 681 421.00 | 5 153 128.00 |
CU Other investments | 68 370.00 | | 68 370.00 | 68 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | | | 14 330.00 |
DG Other reserves | 1 233 573.00 | | | 1 233 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 163.00 | | | 308 163.00 |
DJ Investment subsidies | 196 180.00 | | | 196 180.00 |
DL TOTAL (I) | 1 895 548.00 | | | 1 895 548.00 |
DU Loans and Debts from Credit Institutions (3) | 528 678.00 | | | 528 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 175 558.00 | | | 175 558.00 |
DY Tax and social security liabilities | 42 218.00 | | | 42 218.00 |
EA Other liabilities | 11 919.00 | | | 11 919.00 |
EC TOTAL (IV) | 785 873.00 | | | 785 873.00 |
EE Grand total (I to V) | 2 681 421.00 | | | 2 681 421.00 |
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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 | 1 492 022.00 | | 1 492 022.00 | 1 492 022.00 |
FG Production sold - services | 74 741.00 | | 74 741.00 | 74 741.00 |
FJ Net sales | 1 566 763.00 | | 1 566 763.00 | 1 566 763.00 |
FM Inventory production | | | 4 632.00 | |
FN Capitalized production | | | 28 893.00 | |
FO Operating subsidies | | | 2 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 452.00 | |
FR Total operating income (I) | | | 1 620 608.00 | |
FU Purchases of raw materials and other supplies | | | 189 198.00 | |
FV Inventory change (raw materials and supplies) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 317 687.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 472 215.00 | |
FZ Social Security Contributions | | | 93 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 917.00 | |
GF Total Operating Expenses (II) | | | 1 261 422.00 | |
GG - OPERATING RESULT (I - II) | | | 359 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 708.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 45 812.00 | |
GR Interest and similar expenses | | | 18 197.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 452.00 | | | 17 452.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 25 953.00 | | | 25 953.00 |
HD Total exceptional income (VII) | 26 557.00 | | | 26 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 557.00 | | | 26 557.00 |
HK Income tax | 105 195.00 | | | 105 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 977.00 | | | 1 692 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 814.00 | | | 1 384 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 163.00 | | | 308 163.00 |
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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 | 4 025 590.00 | | 379 228.00 | 4 025 590.00 |
I3 DECREASES Total Financial Fixed Assets | 77 916.00 | | 68 370.00 | 77 916.00 |
I4 DECREASES Grand Total | 252 900.00 | 34 291.00 | 4 117 627.00 | 252 900.00 |
IY DECREASES Total Tangible Fixed Assets | 174 984.00 | 34 291.00 | 4 049 257.00 | 174 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 364.00 | | 379 168.00 | 3 879 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 226.00 | | 60.00 | 146 226.00 |
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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 | 2 330 531.00 | 173 917.00 | 32 741.00 | 2 330 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 531.00 | 173 917.00 | 32 741.00 | 2 330 531.00 |
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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 | 175 558.00 | 175 558.00 | | 175 558.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
8E Income Taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
UX Other trade receivables | 86 637.00 | 86 637.00 | | 86 637.00 |
VB VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VC Group and associates | 258 616.00 | 30 000.00 | 228 616.00 | 258 616.00 |
VH Loans with a maturity of more than one year at origin | 528 678.00 | 87 491.00 | 289 135.00 | 528 678.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VP Miscellaneous | 41 750.00 | 41 750.00 | | 41 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VS Prepaid expenses | 14 623.00 | 14 623.00 | | 14 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 310.00 | 245 694.00 | 228 616.00 | 474 310.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 873.00 | 344 686.00 | 289 135.00 | 785 873.00 |
