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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 993 192.00 | 202 444.00 | 790 748.00 | 993 192.00 |
AR Technical installations, industrial equipment and tools | 460 173.00 | 428 958.00 | 31 215.00 | 460 173.00 |
AT Other tangible assets | 3 036 176.00 | 1 899 892.00 | 1 136 284.00 | 3 036 176.00 |
AX Advances and down payments | 13 999.00 | | 13 999.00 | 13 999.00 |
BJ TOTAL (I) | 5 602 340.00 | 2 532 094.00 | 3 070 246.00 | 5 602 340.00 |
BL Raw materials, supplies | 24 733.00 | | 24 733.00 | 24 733.00 |
BX Customers and related accounts | 770 926.00 | 67 798.00 | 703 128.00 | 770 926.00 |
BZ Other receivables | 301 285.00 | | 301 285.00 | 301 285.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 1 121 796.00 | 67 798.00 | 1 053 998.00 | 1 121 796.00 |
CO Grand total (0 to V) | 6 724 136.00 | 2 599 892.00 | 4 124 244.00 | 6 724 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 738 724.00 | 584 262.00 | | 738 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 462.00 | 154 462.00 | | 31 462.00 |
DK Regulated provisions | 243 420.00 | 90 157.00 | | 243 420.00 |
DL TOTAL (I) | 2 113 606.00 | 1 928 882.00 | | 2 113 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 281.00 | 676 085.00 | | 1 113 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 3 306.00 | | 5 142.00 |
DX Trade payables and related accounts | 288 597.00 | 184 862.00 | | 288 597.00 |
DY Tax and social security liabilities | 419 114.00 | 393 875.00 | | 419 114.00 |
DZ Fixed asset liabilities and related accounts | 183 934.00 | 322 266.00 | | 183 934.00 |
EA Other liabilities | 570.00 | 547.00 | | 570.00 |
EC TOTAL (IV) | 2 010 638.00 | 1 580 941.00 | | 2 010 638.00 |
EE Grand total (I to V) | 4 124 244.00 | 3 509 823.00 | | 4 124 244.00 |
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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 | | | 2 525 187.00 | |
FJ Net sales | | | 2 525 187.00 | |
FQ Other income | | | 72 319.00 | |
FR Total operating income (I) | | | 2 597 506.00 | |
FU Purchases of raw materials and other supplies | | | 296 822.00 | |
FV Inventory change (raw materials and supplies) | | | -22 891.00 | |
FW Other purchases and external expenses | | | 842 963.00 | |
FX Taxes, duties, and similar payments | | | 53 235.00 | |
FY Salaries and Wages | | | 734 578.00 | |
FZ Social Security Contributions | | | 249 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 075.00 | |
GE Other Expenses | | | 27 591.00 | |
GF Total Operating Expenses (II) | | | 2 374 744.00 | |
GG - OPERATING RESULT (I - II) | | | 222 762.00 | |
GU Total financial expenses (VI) | | | 22 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 592.00 | 4 295.00 | | 18 592.00 |
HH Total exceptional expenses (VIII) | 182 060.00 | 74 212.00 | | 182 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 468.00 | -69 917.00 | | -163 468.00 |
HK Income tax | 5 669.00 | 41 293.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 099.00 | 2 495 109.00 | | 2 616 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 637.00 | 2 340 646.00 | | 2 584 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 461.00 | 154 462.00 | | 31 461.00 |
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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 | 5 062 416.00 | | 2 139 350.00 | 5 062 416.00 |
I4 DECREASES Grand Total | | 1 599 426.00 | 5 602 340.00 | |
IO DECREASES Total including other intangible assets | | | 700 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599 426.00 | 4 901 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 800.00 | | | 700 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 616.00 | | 2 139 350.00 | 4 361 616.00 |
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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 | 2 664 946.00 | 180 864.00 | 313 716.00 | 2 664 946.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 146.00 | 180 864.00 | 313 716.00 | 2 664 146.00 |
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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 | 90 157.00 | 158 439.00 | 5 176.00 | 90 157.00 |
7C Grand total | 90 157.00 | 158 439.00 | 5 176.00 | 90 157.00 |
UJ - Exceptional | | 158 439.00 | 5 176.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 288 597.00 | 288 597.00 | | 288 597.00 |
8D Social Security and Other Social Organizations | 419 114.00 | 419 114.00 | | 419 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 934.00 | 183 934.00 | | 183 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 770 926.00 | 770 926.00 | | 770 926.00 |
VH Loans with a maturity of more than one year at origin | 1 113 281.00 | 245 232.00 | 786 719.00 | 1 113 281.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VJ Loans taken out during the year | 594 000.00 | | | 594 000.00 |
VK Loans repaid during the year | 156 804.00 | | | 156 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 285.00 | 301 285.00 | | 301 285.00 |
VS Prepaid expenses | 18 221.00 | 18 221.00 | | 18 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 432.00 | 1 090 432.00 | | 1 090 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 638.00 | 1 142 589.00 | 786 719.00 | 2 010 638.00 |
