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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 542.00 | | 91 542.00 | 91 542.00 |
AP Buildings | 4 620 429.00 | 4 325 396.00 | 295 033.00 | 4 620 429.00 |
AR Technical installations, industrial equipment and tools | 592 288.00 | 469 568.00 | 122 719.00 | 592 288.00 |
AT Other tangible assets | 1 647 048.00 | 1 272 522.00 | 374 525.00 | 1 647 048.00 |
AV Fixed assets in progress | 12 761.00 | | 12 761.00 | 12 761.00 |
BF Loans | 16 475.00 | | 16 475.00 | 16 475.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 980 596.00 | 6 067 487.00 | 913 109.00 | 6 980 596.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 284 764.00 | 172 339.00 | 1 112 424.00 | 1 284 764.00 |
BZ Other receivables | 1 166 625.00 | | 1 166 625.00 | 1 166 625.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 2 464 647.00 | 172 339.00 | 2 292 308.00 | 2 464 647.00 |
CO Grand total (0 to V) | 9 445 243.00 | 6 239 826.00 | 3 205 417.00 | 9 445 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 696 343.00 | 671 835.00 | | 696 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 804.00 | 489 907.00 | | 258 804.00 |
DJ Investment subsidies | 9 885.00 | 36 040.00 | | 9 885.00 |
DK Regulated provisions | 34 323.00 | 24 140.00 | | 34 323.00 |
DL TOTAL (I) | 1 007 937.00 | 1 230 504.00 | | 1 007 937.00 |
DP Provisions for Risks | 395 288.00 | 395 288.00 | | 395 288.00 |
DQ Provisions for Expenses | 960 500.00 | 899 500.00 | | 960 500.00 |
DR TOTAL (IV) | 1 355 788.00 | 1 294 788.00 | | 1 355 788.00 |
DX Trade payables and related accounts | 610 059.00 | 518 709.00 | | 610 059.00 |
DY Tax and social security liabilities | 195 177.00 | 259 196.00 | | 195 177.00 |
DZ Fixed asset liabilities and related accounts | 32 431.00 | 211 162.00 | | 32 431.00 |
EA Other liabilities | 4 021.00 | 3 108.00 | | 4 021.00 |
EC TOTAL (IV) | 841 690.00 | 992 176.00 | | 841 690.00 |
EE Grand total (I to V) | 3 205 417.00 | 3 517 469.00 | | 3 205 417.00 |
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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 | | | 3 730 736.00 | |
FJ Net sales | | | 3 730 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 479.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 067 222.00 | |
FU Purchases of raw materials and other supplies | | | 14 574.00 | |
FW Other purchases and external expenses | | | 1 770 718.00 | |
FX Taxes, duties, and similar payments | | | 200 446.00 | |
FY Salaries and Wages | | | 647 664.00 | |
FZ Social Security Contributions | | | 274 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 000.00 | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 3 711 614.00 | |
GG - OPERATING RESULT (I - II) | | | 355 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 197.00 | 70 634.00 | | 9 197.00 |
HB Exceptional income from capital transactions | 31 154.00 | 17 524.00 | | 31 154.00 |
HC Reversals of provisions and transfers of expenses | 4 056.00 | 16 188.00 | | 4 056.00 |
HD Total exceptional income (VII) | 44 408.00 | 104 347.00 | | 44 408.00 |
HG Exceptional depreciation and provisions | 50 239.00 | 45 212.00 | | 50 239.00 |
HH Total exceptional expenses (VIII) | 50 239.00 | 45 212.00 | | 50 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | 59 135.00 | | -5 831.00 |
HK Income tax | 90 971.00 | 192 096.00 | | 90 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 630.00 | 4 245 169.00 | | 4 111 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 825.00 | 3 755 262.00 | | 3 852 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 804.00 | 489 907.00 | | 258 804.00 |
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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 | 7 037 067.00 | | 77 160.00 | 7 037 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 526.00 | |
I4 DECREASES Grand Total | | 133 630.00 | 6 980 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 630.00 | 6 964 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 020 541.00 | | 77 160.00 | 7 020 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 526.00 | | | 16 526.00 |
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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 | 24 141.00 | 14 240.00 | 4 057.00 | 24 141.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 789.00 | 383 000.00 | 322 000.00 | 1 294 789.00 |
6T Receivables | 172 339.00 | | | 172 339.00 |
7B Total provisions for depreciation | 172 339.00 | | | 172 339.00 |
7C Grand total | 1 491 269.00 | 397 240.00 | 326 057.00 | 1 491 269.00 |
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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 | 610 060.00 | 610 060.00 | | 610 060.00 |
8C Staff and Related Accounts | 57 113.00 | 57 113.00 | | 57 113.00 |
8D Social Security and Other Social Organizations | 90 510.00 | 90 510.00 | | 90 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 432.00 | 32 432.00 | | 32 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UP Loans | 16 476.00 | | 16 476.00 | 16 476.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 576 191.00 | 576 191.00 | | 576 191.00 |
VA Doubtful or disputed receivables | 708 574.00 | | 708 574.00 | 708 574.00 |
VB VAT | 77 521.00 | 77 521.00 | | 77 521.00 |
VC Group and associates | 923 021.00 | 923 021.00 | | 923 021.00 |
VM Income taxes | 96 954.00 | 96 954.00 | | 96 954.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 128.00 | 19 128.00 | | 19 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 915.00 | 1 742 815.00 | 725 100.00 | 2 467 915.00 |
VW VAT | 44 991.00 | 44 991.00 | | 44 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 691.00 | 841 691.00 | | 841 691.00 |
