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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 | 762.00 | 762.00 | | 762.00 |
AN Land | 64 531.00 | 10 020.00 | 54 510.00 | 64 531.00 |
AP Buildings | 2 095 360.00 | 1 159 271.00 | 936 088.00 | 2 095 360.00 |
AR Technical installations, industrial equipment and tools | 129 940.00 | 61 123.00 | 68 817.00 | 129 940.00 |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BD Other fixed assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 324 401.00 | 1 232 164.00 | 1 092 236.00 | 2 324 401.00 |
BL Raw materials, supplies | 30 998.00 | | 30 998.00 | 30 998.00 |
BN Goods in progress | 689 492.00 | | 689 492.00 | 689 492.00 |
BX Customers and related accounts | 71 950.00 | | 71 950.00 | 71 950.00 |
BZ Other receivables | 60 801.00 | | 60 801.00 | 60 801.00 |
CH Prepaid expenses | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 864 374.00 | | 864 374.00 | 864 374.00 |
CO Grand total (0 to V) | 3 188 775.00 | 1 232 164.00 | 1 956 611.00 | 3 188 775.00 |
CU Other investments | 29 512.00 | | 29 512.00 | 29 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -368 970.00 | -310 726.00 | | -368 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 085.00 | -58 244.00 | | 42 085.00 |
DL TOTAL (I) | 243 114.00 | 201 029.00 | | 243 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 990.00 | 1 201 050.00 | | 1 125 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 60 525.00 | | 34 500.00 |
DX Trade payables and related accounts | 496 347.00 | 192 386.00 | | 496 347.00 |
DY Tax and social security liabilities | 53 450.00 | 34 244.00 | | 53 450.00 |
DZ Fixed asset liabilities and related accounts | 3 208.00 | 7 816.00 | | 3 208.00 |
EC TOTAL (IV) | 1 713 496.00 | 1 496 023.00 | | 1 713 496.00 |
EE Grand total (I to V) | 1 956 611.00 | 1 697 053.00 | | 1 956 611.00 |
EG Accrued income and payables due within one year | 871 311.00 | 1 496 023.00 | | 871 311.00 |
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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 | 1 438 740.00 | | 1 438 740.00 | 1 438 740.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 439 740.00 | | 1 439 740.00 | 1 439 740.00 |
FM Inventory production | | | 267 409.00 | |
FO Operating subsidies | | | 8 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 715 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 196.00 | |
FV Inventory change (raw materials and supplies) | | | -8 933.00 | |
FW Other purchases and external expenses | | | 186 280.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 83 298.00 | |
FZ Social Security Contributions | | | 19 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 195.00 | |
GF Total Operating Expenses (II) | | | 1 635 204.00 | |
GG - OPERATING RESULT (I - II) | | | 80 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 38 708.00 | |
GU Total financial expenses (VI) | | | 38 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | 622.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 998.00 | 1 208 966.00 | | 1 715 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 913.00 | 1 267 211.00 | | 1 673 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 085.00 | -58 244.00 | | 42 085.00 |
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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 | 2 311 216.00 | | 18 458.00 | 2 311 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 820.00 | |
I4 DECREASES Grand Total | | 5 273.00 | 2 324 401.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 273.00 | 2 290 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 633.00 | | 18 458.00 | 2 277 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 820.00 | | | 32 820.00 |
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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 | 1 147 242.00 | 90 195.00 | 5 273.00 | 1 147 242.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 480.00 | 90 195.00 | 5 273.00 | 1 146 480.00 |
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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 | 34 500.00 | 9 656.00 | 24 843.00 | 34 500.00 |
8B Suppliers and Related Accounts | 496 347.00 | 496 347.00 | | 496 347.00 |
8C Staff and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 71 950.00 | 71 950.00 | | 71 950.00 |
VB VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VG Loans with a maturity of up to one year at origin | 212 012.00 | 212 012.00 | | 212 012.00 |
VH Loans with a maturity of more than one year at origin | 913 978.00 | 96 637.00 | 355 065.00 | 913 978.00 |
VK Loans repaid during the year | 117 716.00 | | | 117 716.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
VS Prepaid expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 884.00 | 143 884.00 | | 143 884.00 |
VW VAT | 38 393.00 | 38 393.00 | | 38 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 496.00 | 871 311.00 | 379 909.00 | 1 713 496.00 |
