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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
AF Concessions, Patents and Similar Rights | 1 033.00 | 1 033.00 | | 1 033.00 |
AN Land | 482 352.00 | 189 120.00 | 293 232.00 | 482 352.00 |
AP Buildings | 1 020 320.00 | 743 654.00 | 276 666.00 | 1 020 320.00 |
AR Technical installations, industrial equipment and tools | 319 803.00 | 165 594.00 | 154 209.00 | 319 803.00 |
AT Other tangible assets | 94 736.00 | 37 682.00 | 57 054.00 | 94 736.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 1 954 327.00 | 1 146 633.00 | 807 693.00 | 1 954 327.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BR Intermediate and finished products | 59 949.00 | | 59 949.00 | 59 949.00 |
BT Goods | 8 591.00 | | 8 591.00 | 8 591.00 |
BX Customers and related accounts | 434 150.00 | 27 148.00 | 407 001.00 | 434 150.00 |
BZ Other receivables | 58 558.00 | | 58 558.00 | 58 558.00 |
CF Cash and cash equivalents | 62 641.00 | | 62 641.00 | 62 641.00 |
CH Prepaid expenses | 40 977.00 | | 40 977.00 | 40 977.00 |
CJ TOTAL (II) | 674 992.00 | 27 148.00 | 647 843.00 | 674 992.00 |
CO Grand total (0 to V) | 2 629 320.00 | 1 173 782.00 | 1 455 537.00 | 2 629 320.00 |
CP Shares due in less than one year | 26 531.00 | | | 26 531.00 |
CR Shares due in more than one year | 37 322.00 | | | 37 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 11 295.00 | | | 11 295.00 |
DH Retained earnings | 3 083.00 | | | 3 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 028.00 | | | 58 028.00 |
DL TOTAL (I) | 374 679.00 | | | 374 679.00 |
DU Loans and Debts from Credit Institutions (3) | 374 924.00 | | | 374 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 093.00 | | | 198 093.00 |
DX Trade payables and related accounts | 337 164.00 | | | 337 164.00 |
DY Tax and social security liabilities | 165 684.00 | | | 165 684.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 1 080 857.00 | | | 1 080 857.00 |
EE Grand total (I to V) | 1 455 537.00 | | | 1 455 537.00 |
EG Accrued income and payables due within one year | 975 687.00 | | | 975 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 4 092.00 | | 4 092.00 | 4 092.00 |
FD Production sold - goods | 3 121 070.00 | | 3 121 070.00 | 3 121 070.00 |
FG Production sold - services | 76 333.00 | | 76 333.00 | 76 333.00 |
FJ Net sales | 3 201 496.00 | | 3 201 496.00 | 3 201 496.00 |
FM Inventory production | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 3 209 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FT Inventory change (goods) | | | 6 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 667 475.00 | |
FX Taxes, duties, and similar payments | | | 21 349.00 | |
FY Salaries and Wages | | | 285 294.00 | |
FZ Social Security Contributions | | | 73 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 702.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 133 012.00 | |
GG - OPERATING RESULT (I - II) | | | 76 738.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | 12 756.00 | | | 12 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 584.00 | | | 3 210 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 555.00 | | | 3 152 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 028.00 | | | 58 028.00 |
HQ References: Real Estate Leasing | 5 427.00 | | | 5 427.00 |
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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 | 1 803 962.00 | | 150 833.00 | 1 803 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 548.00 | | | 9 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 26 531.00 | |
I4 DECREASES Grand Total | | 468.00 | 1 954 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033.00 | | | 1 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 380.00 | | 150 833.00 | 1 766 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 079 220.00 | 67 413.00 | | 1 079 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 548.00 | | | 9 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 638.00 | 67 413.00 | | 1 068 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 537.00 | 5 702.00 | 1 090.00 | 22 537.00 |
7B Total provisions for depreciation | 22 537.00 | 5 702.00 | 1 090.00 | 22 537.00 |
7C Grand total | 22 537.00 | 5 702.00 | 1 090.00 | 22 537.00 |
UE of which provisions and reversals: - Operating | | 5 702.00 | 1 090.00 | |
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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 | 337 164.00 | 337 164.00 | | 337 164.00 |
8C Staff and Related Accounts | 48 490.00 | 48 490.00 | | 48 490.00 |
8D Social Security and Other Social Organizations | 57 300.00 | 57 300.00 | | 57 300.00 |
8E Income Taxes | 12 756.00 | 12 756.00 | | 12 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UT Other financial assets | 26 531.00 | 26 531.00 | | 26 531.00 |
UX Other trade receivables | 396 827.00 | 396 827.00 | | 396 827.00 |
VA Doubtful or disputed receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
VB VAT | 58 558.00 | 58 558.00 | | 58 558.00 |
VG Loans with a maturity of up to one year at origin | 200 933.00 | 200 933.00 | | 200 933.00 |
VH Loans with a maturity of more than one year at origin | 173 991.00 | 68 821.00 | 105 169.00 | 173 991.00 |
VI Group and Associates | 198 093.00 | 198 093.00 | | 198 093.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 55 217.00 | | | 55 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 488.00 | 17 488.00 | | 17 488.00 |
VS Prepaid expenses | 40 977.00 | 40 977.00 | | 40 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 217.00 | 522 894.00 | 37 322.00 | 560 217.00 |
VW VAT | 29 648.00 | 29 648.00 | | 29 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 857.00 | 975 687.00 | 105 169.00 | 1 080 857.00 |
