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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 123 253.00 | | 123 253.00 | 123 253.00 |
AP Buildings | 1 495 003.00 | 1 342 182.00 | 152 821.00 | 1 495 003.00 |
AR Technical installations, industrial equipment and tools | 296 277.00 | 288 012.00 | 8 265.00 | 296 277.00 |
AT Other tangible assets | 39 276.00 | 38 890.00 | 386.00 | 39 276.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 1 956 259.00 | 1 669 805.00 | 286 453.00 | 1 956 259.00 |
BL Raw materials, supplies | 7 236.00 | | 7 236.00 | 7 236.00 |
BT Goods | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 1 062.00 | 985.00 | 77.00 | 1 062.00 |
BZ Other receivables | 99 778.00 | | 99 778.00 | 99 778.00 |
CF Cash and cash equivalents | 57 189.00 | | 57 189.00 | 57 189.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 173 281.00 | 985.00 | 172 296.00 | 173 281.00 |
CO Grand total (0 to V) | 2 129 540.00 | 1 670 790.00 | 458 749.00 | 2 129 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 8 973.00 | | | 8 973.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 1 631.00 | | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 672.00 | | | 107 672.00 |
DL TOTAL (I) | 119 899.00 | | | 119 899.00 |
DU Loans and Debts from Credit Institutions (3) | 120 256.00 | | | 120 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 842.00 | | | 28 842.00 |
DW Advances and down payments received on current orders | 14 088.00 | | | 14 088.00 |
DX Trade payables and related accounts | 95 202.00 | | | 95 202.00 |
DY Tax and social security liabilities | 56 829.00 | | | 56 829.00 |
DZ Fixed asset liabilities and related accounts | 8 969.00 | | | 8 969.00 |
EA Other liabilities | 14 662.00 | | | 14 662.00 |
EC TOTAL (IV) | 338 850.00 | | | 338 850.00 |
EE Grand total (I to V) | 458 749.00 | | | 458 749.00 |
EG Accrued income and payables due within one year | 284 761.00 | | | 284 761.00 |
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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 | 46 992.00 | | 46 992.00 | 46 992.00 |
FG Production sold - services | 862 570.00 | | 862 570.00 | 862 570.00 |
FJ Net sales | 909 562.00 | | 909 562.00 | 909 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 914.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 926 530.00 | |
FS Purchases of goods (including customs duties) | | | 15 096.00 | |
FT Inventory change (goods) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 86 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 256 935.00 | |
FX Taxes, duties, and similar payments | | | 28 406.00 | |
FY Salaries and Wages | | | 216 306.00 | |
FZ Social Security Contributions | | | 77 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 188.00 | |
GE Other Expenses | | | 54 661.00 | |
GF Total Operating Expenses (II) | | | 775 704.00 | |
GG - OPERATING RESULT (I - II) | | | 150 826.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 612.00 | | | 15 612.00 |
A4 Equity method investments | 53 575.00 | | | 53 575.00 |
HK Income tax | 40 099.00 | | | 40 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 615.00 | | | 927 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 942.00 | | | 819 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 672.00 | | | 107 672.00 |
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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 | 1 906 808.00 | | 49 451.00 | 1 906 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 1 956 259.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 361.00 | | 49 451.00 | 1 904 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 1 626 617.00 | 43 188.00 | | 1 626 617.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 897.00 | 43 188.00 | | 1 625 897.00 |
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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 | 95 203.00 | 95 203.00 | | 95 203.00 |
8D Social Security and Other Social Organizations | 56 829.00 | 56 829.00 | | 56 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 505.00 | 43 505.00 | | 43 505.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 120 256.00 | 80 256.00 | 40 000.00 | 120 256.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 778.00 | 99 778.00 | | 99 778.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 889.00 | 106 162.00 | 1 727.00 | 107 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 762.00 | 284 762.00 | 40 000.00 | 324 762.00 |
