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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 538.00 | | 145 538.00 | 145 538.00 |
AP Buildings | 1 922 912.00 | 285 853.00 | 1 637 058.00 | 1 922 912.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 104 255.00 | 285 853.00 | 1 818 402.00 | 2 104 255.00 |
BR Intermediate and finished products | 1 766 907.00 | | 1 766 907.00 | 1 766 907.00 |
BT Goods | 357 936.00 | 27 936.00 | 330 000.00 | 357 936.00 |
BX Customers and related accounts | 355 337.00 | | 355 337.00 | 355 337.00 |
BZ Other receivables | 1 147 915.00 | | 1 147 915.00 | 1 147 915.00 |
CF Cash and cash equivalents | 214 253.00 | | 214 253.00 | 214 253.00 |
CJ TOTAL (II) | 3 842 349.00 | 27 936.00 | 3 814 413.00 | 3 842 349.00 |
CO Grand total (0 to V) | 5 946 605.00 | 313 790.00 | 5 632 815.00 | 5 946 605.00 |
CU Other investments | 35 780.00 | | 35 780.00 | 35 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 25 176.00 | | | 25 176.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 146 813.00 | | | 146 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 767.00 | | | 436 767.00 |
DJ Investment subsidies | 6 472.00 | | | 6 472.00 |
DL TOTAL (I) | 673 529.00 | | | 673 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 767.00 | | | 1 480 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 858.00 | | | 688 858.00 |
DX Trade payables and related accounts | 320 804.00 | | | 320 804.00 |
DY Tax and social security liabilities | 328 219.00 | | | 328 219.00 |
EA Other liabilities | 47 158.00 | | | 47 158.00 |
EB Prepaid income (2) | 2 093 478.00 | | | 2 093 478.00 |
EC TOTAL (IV) | 4 959 286.00 | | | 4 959 286.00 |
EE Grand total (I to V) | 5 632 815.00 | | | 5 632 815.00 |
EG Accrued income and payables due within one year | 3 539 677.00 | | | 3 539 677.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FD Production sold - goods | 701 583.00 | | 701 583.00 | 701 583.00 |
FG Production sold - services | 178 133.00 | | 178 133.00 | 178 133.00 |
FJ Net sales | 1 129 716.00 | | 1 129 716.00 | 1 129 716.00 |
FM Inventory production | | | 579 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 872.00 | |
FR Total operating income (I) | | | 1 765 420.00 | |
FS Purchases of goods (including customs duties) | | | 238 001.00 | |
FT Inventory change (goods) | | | 89 840.00 | |
FW Other purchases and external expenses | | | 1 299 990.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 929.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 1 735 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GK Income from other securities and fixed asset receivables | | | 634 190.00 | |
GP Total financial income (V) | | | 634 518.00 | |
GR Interest and similar expenses | | | 44 842.00 | |
GU Total financial expenses (VI) | | | 44 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 183 527.00 | | | 183 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 214.00 | | | 2 400 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 446.00 | | | 1 963 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 767.00 | | | 436 767.00 |
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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 | 2 065 062.00 | | 39 194.00 | 2 065 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 805.00 | |
I4 DECREASES Grand Total | | | 2 104 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 257.00 | | 14 194.00 | 2 054 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 805.00 | | 25 000.00 | 10 805.00 |
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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 | 199 924.00 | 85 930.00 | 285 854.00 | 199 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 924.00 | 85 930.00 | 285 854.00 | 199 924.00 |
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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 | 14 689.00 | 14 689.00 | | 14 689.00 |
8B Suppliers and Related Accounts | 320 804.00 | 320 804.00 | | 320 804.00 |
8D Social Security and Other Social Organizations | 328 219.00 | 328 219.00 | | 328 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 158.00 | 47 158.00 | | 47 158.00 |
8L Deferred income | 2 093 478.00 | 2 093 478.00 | | 2 093 478.00 |
UX Other trade receivables | 355 338.00 | 355 338.00 | | 355 338.00 |
VH Loans with a maturity of more than one year at origin | 1 480 768.00 | 61 159.00 | 258 696.00 | 1 480 768.00 |
VI Group and Associates | 674 169.00 | 674 169.00 | | 674 169.00 |
VK Loans repaid during the year | 59 814.00 | | | 59 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 916.00 | 1 147 916.00 | | 1 147 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 254.00 | 1 503 254.00 | | 1 503 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 286.00 | 3 539 677.00 | 258 696.00 | 4 959 286.00 |
