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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 496.00 | 138 841.00 | 375 655.00 | 514 496.00 |
AP Buildings | 6 389 730.00 | 6 215 541.00 | 174 189.00 | 6 389 730.00 |
AR Technical installations, industrial equipment and tools | 1 569 604.00 | 1 378 264.00 | 191 340.00 | 1 569 604.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
AV Fixed assets in progress | 60 450.00 | | 60 450.00 | 60 450.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 8 541 532.00 | 7 737 417.00 | 804 115.00 | 8 541 532.00 |
BL Raw materials, supplies | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 906 147.00 | | 906 147.00 | 906 147.00 |
BZ Other receivables | 1 895 106.00 | | 1 895 106.00 | 1 895 106.00 |
CF Cash and cash equivalents | 58 574.00 | | 58 574.00 | 58 574.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 2 868 024.00 | | 2 868 024.00 | 2 868 024.00 |
CO Grand total (0 to V) | 11 409 556.00 | 7 737 417.00 | 3 672 139.00 | 11 409 556.00 |
CS Evaluated investments - equity method | 1 911.00 | | 1 911.00 | 1 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 775.00 | 2 396 775.00 | | 2 396 775.00 |
DD Legal reserve (1) | 36 936.00 | 36 936.00 | | 36 936.00 |
DF Regulated reserves (1) | 388 788.00 | 388 788.00 | | 388 788.00 |
DG Other reserves | 329 283.00 | 330 084.00 | | 329 283.00 |
DH Retained earnings | | -16 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 826.00 | 16 154.00 | | 64 826.00 |
DL TOTAL (I) | 3 216 609.00 | 3 151 782.00 | | 3 216 609.00 |
DQ Provisions for Expenses | 22 940.00 | 20 419.00 | | 22 940.00 |
DR TOTAL (IV) | 22 940.00 | 20 419.00 | | 22 940.00 |
DX Trade payables and related accounts | 267 900.00 | 818 187.00 | | 267 900.00 |
DY Tax and social security liabilities | 152 241.00 | 151 836.00 | | 152 241.00 |
DZ Fixed asset liabilities and related accounts | 4 516.00 | | | 4 516.00 |
EA Other liabilities | 7 935.00 | 7 696.00 | | 7 935.00 |
EC TOTAL (IV) | 432 590.00 | 977 718.00 | | 432 590.00 |
EE Grand total (I to V) | 3 672 139.00 | 4 149 919.00 | | 3 672 139.00 |
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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 | 8 109 836.00 | | 8 109 836.00 | 8 109 836.00 |
FG Production sold - services | 973 803.00 | | 973 803.00 | 973 803.00 |
FJ Net sales | 9 083 639.00 | | 9 083 639.00 | 9 083 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 083 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 111 017.00 | |
FU Purchases of raw materials and other supplies | | | 86 130.00 | |
FV Inventory change (raw materials and supplies) | | | 12 209.00 | |
FW Other purchases and external expenses | | | 540 966.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 79 107.00 | |
FZ Social Security Contributions | | | 28 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 013 092.00 | |
GG - OPERATING RESULT (I - II) | | | 70 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 795.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 653.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436.00 | 2 782.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 2 782.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 15 300.00 | 15 300.00 | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | 15 300.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 864.00 | -12 518.00 | | -13 864.00 |
HJ Employee participation in company results | | 1 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 876.00 | 8 644 057.00 | | 9 093 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 050.00 | 8 627 902.00 | | 9 029 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 826.00 | 16 154.00 | | 64 826.00 |
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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 | 8 485 397.00 | | 56 135.00 | 8 485 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481.00 | |
I4 DECREASES Grand Total | | | 8 541 532.00 | |
IO DECREASES Total including other intangible assets | | | 514 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 539 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 496.00 | | | 514 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482 921.00 | | 56 130.00 | 8 482 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | 5.00 | 2 476.00 |
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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 | 7 587 122.00 | 150 296.00 | | 7 587 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587 122.00 | 150 296.00 | | 7 587 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 419.00 | 2 521.00 | | 20 419.00 |
7C Grand total | 20 419.00 | 2 521.00 | | 20 419.00 |
UE of which provisions and reversals: - Operating | | 1 868.00 | | |
UG - Financial | | 653.00 | | |
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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 | 267 900.00 | 267 900.00 | | 267 900.00 |
8C Staff and Related Accounts | 27 611.00 | 27 611.00 | | 27 611.00 |
8D Social Security and Other Social Organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 906 147.00 | 906 147.00 | | 906 147.00 |
VB VAT | 27 788.00 | 27 788.00 | | 27 788.00 |
VC Group and associates | 1 867 166.00 | 1 867 165.00 | | 1 867 166.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 850.00 | 2 802 280.00 | 570.00 | 2 802 850.00 |
VW VAT | 100 739.00 | 100 739.00 | | 100 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 590.00 | 432 590.00 | | 432 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
