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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 | 10 812.00 | 10 787.00 | 25.00 | 10 812.00 |
AN Land | 1 405 487.00 | 554 390.00 | 851 097.00 | 1 405 487.00 |
AP Buildings | 735 735.00 | 390 318.00 | 345 417.00 | 735 735.00 |
AR Technical installations, industrial equipment and tools | 28 437.00 | 22 340.00 | 6 097.00 | 28 437.00 |
BJ TOTAL (I) | 2 180 471.00 | 977 835.00 | 1 202 636.00 | 2 180 471.00 |
BL Raw materials, supplies | 24 543.00 | | 24 543.00 | 24 543.00 |
BT Goods | 1 657.00 | 857.00 | 800.00 | 1 657.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 64 077.00 | | 64 077.00 | 64 077.00 |
BZ Other receivables | 207 362.00 | | 207 362.00 | 207 362.00 |
CF Cash and cash equivalents | 50 208.00 | | 50 208.00 | 50 208.00 |
CH Prepaid expenses | 33 601.00 | | 33 601.00 | 33 601.00 |
CJ TOTAL (II) | 382 018.00 | 857.00 | 381 161.00 | 382 018.00 |
CO Grand total (0 to V) | 2 562 489.00 | 978 692.00 | 1 583 797.00 | 2 562 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 2 362.00 | 973.00 | | 2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 777.00 | 193 889.00 | | 197 777.00 |
DL TOTAL (I) | 242 214.00 | 236 937.00 | | 242 214.00 |
DP Provisions for Risks | 3 565.00 | 1 982.00 | | 3 565.00 |
DR TOTAL (IV) | 3 565.00 | 1 982.00 | | 3 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 117.00 | 1 198 136.00 | | 854 117.00 |
DX Trade payables and related accounts | 238 286.00 | 217 083.00 | | 238 286.00 |
DY Tax and social security liabilities | 245 485.00 | 239 044.00 | | 245 485.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 129.00 | 138.00 | | 129.00 |
EC TOTAL (IV) | 1 338 018.00 | 1 654 401.00 | | 1 338 018.00 |
EE Grand total (I to V) | 1 583 797.00 | 1 893 319.00 | | 1 583 797.00 |
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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 | 30 129.00 | | 30 129.00 | 30 129.00 |
FD Production sold - goods | 4 591 289.00 | | 4 591 289.00 | 4 591 289.00 |
FG Production sold - services | 246 375.00 | | 246 375.00 | 246 375.00 |
FJ Net sales | 4 867 792.00 | | 4 867 792.00 | 4 867 792.00 |
FO Operating subsidies | | | 2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 455.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 4 922 924.00 | |
FS Purchases of goods (including customs duties) | | | 29 720.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 1 008 346.00 | |
FX Taxes, duties, and similar payments | | | 72 759.00 | |
FY Salaries and Wages | | | 968 396.00 | |
FZ Social Security Contributions | | | 204 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 991 360.00 | |
GF Total Operating Expenses (II) | | | 4 656 829.00 | |
GG - OPERATING RESULT (I - II) | | | 266 095.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | 222.00 | | 5 330.00 |
HD Total exceptional income (VII) | 5 330.00 | 222.00 | | 5 330.00 |
HE Exceptional expenses on management operations | | 4 144.00 | | |
HF Exceptional expenses on capital transactions | | 6 347.00 | | |
HH Total exceptional expenses (VIII) | | 10 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | -10 269.00 | | 5 330.00 |
HK Income tax | 70 958.00 | 29 168.00 | | 70 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 254.00 | 4 621 687.00 | | 4 928 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 477.00 | 4 427 798.00 | | 4 730 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 777.00 | 193 889.00 | | 197 777.00 |
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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 | 2 162 254.00 | | 21 598.00 | 2 162 254.00 |
I4 DECREASES Grand Total | | 3 381.00 | 2 180 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 381.00 | 2 169 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 812.00 | | | 10 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 442.00 | | 21 598.00 | 2 151 442.00 |
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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 | 692 814.00 | 288 403.00 | 3 381.00 | 692 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 2 736.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 763.00 | 285 666.00 | 3 381.00 | 684 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 982.00 | 1 583.00 | | 1 982.00 |
6N Inventories and work in progress | 1 142.00 | | 285.00 | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | 285.00 | 1 142.00 |
7C Grand total | 3 123.00 | 1 583.00 | 285.00 | 3 123.00 |
UE of which provisions and reversals: - Operating | | 1 583.00 | 285.00 | |
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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 | 854 117.00 | 854 117.00 | | 854 117.00 |
8B Suppliers and Related Accounts | 238 286.00 | 238 286.00 | | 238 286.00 |
8C Staff and Related Accounts | 146 758.00 | 146 758.00 | | 146 758.00 |
8D Social Security and Other Social Organizations | 54 783.00 | 54 783.00 | | 54 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 64 077.00 | 64 077.00 | | 64 077.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 34 483.00 | 34 483.00 | | 34 483.00 |
VN Other taxes, similar payments | 61 584.00 | 16 745.00 | 44 839.00 | 61 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 903.00 | 110 903.00 | | 110 903.00 |
VS Prepaid expenses | 33 601.00 | 33 601.00 | | 33 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 040.00 | 260 201.00 | 44 839.00 | 305 040.00 |
VW VAT | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 018.00 | 1 338 018.00 | | 1 338 018.00 |
