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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 | 611.00 | 611.00 | | 611.00 |
AP Buildings | 2 205 386.00 | 1 074 971.00 | 1 130 415.00 | 2 205 386.00 |
AR Technical installations, industrial equipment and tools | 497 330.00 | 357 486.00 | 139 844.00 | 497 330.00 |
AT Other tangible assets | 66 571.00 | 35 482.00 | 31 089.00 | 66 571.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 2 771 368.00 | 1 468 551.00 | 1 302 817.00 | 2 771 368.00 |
BL Raw materials, supplies | 44 023.00 | | 44 023.00 | 44 023.00 |
BR Intermediate and finished products | 6 024 341.00 | | 6 024 341.00 | 6 024 341.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 87 894.00 | | 87 894.00 | 87 894.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CF Cash and cash equivalents | 55 899.00 | | 55 899.00 | 55 899.00 |
CH Prepaid expenses | 54 585.00 | | 54 585.00 | 54 585.00 |
CJ TOTAL (II) | 6 300 935.00 | | 6 300 935.00 | 6 300 935.00 |
CO Grand total (0 to V) | 9 072 303.00 | 1 468 551.00 | 7 603 752.00 | 9 072 303.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 750.00 | 190 750.00 | | 190 750.00 |
DH Retained earnings | 268 877.00 | 171 245.00 | | 268 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 481.00 | 97 631.00 | | 140 481.00 |
DL TOTAL (I) | 700 108.00 | 559 627.00 | | 700 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 058.00 | 2 940 074.00 | | 2 561 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875 360.00 | 3 569 175.00 | | 3 875 360.00 |
DX Trade payables and related accounts | 343 379.00 | 357 594.00 | | 343 379.00 |
DY Tax and social security liabilities | 122 226.00 | 106 767.00 | | 122 226.00 |
EA Other liabilities | 1 621.00 | 1 197.00 | | 1 621.00 |
EC TOTAL (IV) | 6 903 645.00 | 6 974 807.00 | | 6 903 645.00 |
EE Grand total (I to V) | 7 603 752.00 | 7 534 434.00 | | 7 603 752.00 |
EG Accrued income and payables due within one year | 6 101 701.00 | 6 974 807.00 | | 6 101 701.00 |
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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 | 8 044.00 | | 8 044.00 | 8 044.00 |
FD Production sold - goods | 1 632 129.00 | | 1 632 129.00 | 1 632 129.00 |
FG Production sold - services | 2 741.00 | | 2 741.00 | 2 741.00 |
FJ Net sales | 1 642 915.00 | | 1 642 915.00 | 1 642 915.00 |
FM Inventory production | | | 402 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 100 651.00 | |
FS Purchases of goods (including customs duties) | | | 7 952.00 | |
FU Purchases of raw materials and other supplies | | | 526 388.00 | |
FV Inventory change (raw materials and supplies) | | | -8 813.00 | |
FW Other purchases and external expenses | | | 618 693.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 265 019.00 | |
FZ Social Security Contributions | | | 85 582.00 | |
GB Operating Expenses - Provisions | | | 263 669.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 774 407.00 | |
GG - OPERATING RESULT (I - II) | | | 326 244.00 | |
GR Interest and similar expenses | | | 155 044.00 | |
GU Total financial expenses (VI) | | | 155 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 731.00 | | |
HD Total exceptional income (VII) | | 5 731.00 | | |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 2 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 386.00 | | |
HK Income tax | 30 719.00 | | | 30 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 651.00 | 1 886 798.00 | | 2 100 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 170.00 | 1 789 167.00 | | 1 960 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 481.00 | 97 631.00 | | 140 481.00 |
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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 | 2 697 918.00 | | 119 515.00 | 2 697 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | 42 990.00 | 3 075.00 | 2 771 368.00 | 42 990.00 |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 990.00 | 3 075.00 | 2 769 287.00 | 42 990.00 |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 837.00 | | 119 515.00 | 2 695 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 1 207 957.00 | 263 669.00 | 3 075.00 | 1 207 957.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 346.00 | 263 669.00 | 3 075.00 | 1 207 346.00 |
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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 | 343 379.00 | 343 379.00 | | 343 379.00 |
8C Staff and Related Accounts | 24 953.00 | 24 953.00 | | 24 953.00 |
8D Social Security and Other Social Organizations | 59 783.00 | 59 783.00 | | 59 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 87 894.00 | 87 894.00 | | 87 894.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VC Group and associates | 9 334.00 | 9 334.00 | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 2 561 058.00 | 1 759 115.00 | 627 046.00 | 2 561 058.00 |
VI Group and Associates | 3 875 360.00 | 3 875 360.00 | | 3 875 360.00 |
VK Loans repaid during the year | 345 351.00 | | | 345 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 965.00 | 10 965.00 | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VS Prepaid expenses | 54 585.00 | 54 585.00 | | 54 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 092.00 | 173 092.00 | | 173 092.00 |
VW VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 645.00 | 6 101 701.00 | 627 046.00 | 6 903 645.00 |
