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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 538.00 | | 145 538.00 | 145 538.00 |
AP Buildings | 1 908 719.00 | 370 377.00 | 1 538 341.00 | 1 908 719.00 |
AT Other tangible assets | 3 290.00 | 983.00 | 2 306.00 | 3 290.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 093 352.00 | 371 360.00 | 1 721 991.00 | 2 093 352.00 |
BR Intermediate and finished products | 102 382.00 | | 102 382.00 | 102 382.00 |
BT Goods | 127 936.00 | 27 936.00 | 100 000.00 | 127 936.00 |
BX Customers and related accounts | 99 119.00 | | 99 119.00 | 99 119.00 |
BZ Other receivables | 752 912.00 | | 752 912.00 | 752 912.00 |
CF Cash and cash equivalents | 104 415.00 | | 104 415.00 | 104 415.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 187 289.00 | 27 936.00 | 1 159 352.00 | 1 187 289.00 |
CO Grand total (0 to V) | 3 280 641.00 | 399 296.00 | 2 881 344.00 | 3 280 641.00 |
CU Other investments | 35 780.00 | | 35 780.00 | 35 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 25 176.00 | | | 25 176.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 583 580.00 | | | 583 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 304.00 | | | 181 304.00 |
DJ Investment subsidies | 6 197.00 | | | 6 197.00 |
DL TOTAL (I) | 854 558.00 | | | 854 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 625.00 | | | 1 423 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 825.00 | | | 400 825.00 |
DX Trade payables and related accounts | 90 370.00 | | | 90 370.00 |
DY Tax and social security liabilities | 33 358.00 | | | 33 358.00 |
EA Other liabilities | 35 612.00 | | | 35 612.00 |
EB Prepaid income (2) | 42 993.00 | | | 42 993.00 |
EC TOTAL (IV) | 2 026 785.00 | | | 2 026 785.00 |
EE Grand total (I to V) | 2 881 344.00 | | | 2 881 344.00 |
EG Accrued income and payables due within one year | 667 441.00 | | | 667 441.00 |
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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 | 2 376 568.00 | | 2 376 568.00 | 2 376 568.00 |
FG Production sold - services | 201 481.00 | | 201 481.00 | 201 481.00 |
FJ Net sales | 2 578 050.00 | | 2 578 050.00 | 2 578 050.00 |
FM Inventory production | | | -1 664 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 918 952.00 | |
FT Inventory change (goods) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 324 697.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 213.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 662 003.00 | |
GG - OPERATING RESULT (I - II) | | | 256 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 436.00 | |
GP Total financial income (V) | | | 8 436.00 | |
GR Interest and similar expenses | | | 32 171.00 | |
GU Total financial expenses (VI) | | | 32 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | | | 5 277.00 |
HB Exceptional income from capital transactions | 16 493.00 | | | 16 493.00 |
HD Total exceptional income (VII) | 16 493.00 | | | 16 493.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 13 486.00 | | | 13 486.00 |
HH Total exceptional expenses (VIII) | 13 573.00 | | | 13 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919.00 | | | 2 919.00 |
HK Income tax | 54 829.00 | | | 54 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 881.00 | | | 943 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 577.00 | | | 762 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 304.00 | | | 181 304.00 |
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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 | 2 104 256.00 | | 3 290.00 | 2 104 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 805.00 | |
I4 DECREASES Grand Total | | 14 194.00 | 2 093 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 194.00 | 2 057 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 451.00 | | 3 290.00 | 2 068 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 805.00 | | | 35 805.00 |
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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 | 285 854.00 | 86 214.00 | 707.00 | 285 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 854.00 | 86 214.00 | 707.00 | 285 854.00 |
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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 | 12 496.00 | 12 496.00 | | 12 496.00 |
8B Suppliers and Related Accounts | 90 370.00 | 90 370.00 | | 90 370.00 |
8D Social Security and Other Social Organizations | 33 359.00 | 33 359.00 | | 33 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 613.00 | 35 613.00 | | 35 613.00 |
8L Deferred income | 42 993.00 | 42 993.00 | | 42 993.00 |
UX Other trade receivables | 99 119.00 | 99 119.00 | | 99 119.00 |
VH Loans with a maturity of more than one year at origin | 1 423 625.00 | 64 281.00 | 270 314.00 | 1 423 625.00 |
VI Group and Associates | 388 330.00 | 388 330.00 | | 388 330.00 |
VK Loans repaid during the year | 57 142.00 | | | 57 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 912.00 | 752 912.00 | | 752 912.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 555.00 | 852 555.00 | | 852 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 786.00 | 667 442.00 | 270 314.00 | 2 026 786.00 |
