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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 | 43 719.00 | 8 412.00 | 35 306.00 | 43 719.00 |
AN Land | 209 124.00 | | 209 124.00 | 209 124.00 |
AP Buildings | 2 250 964.00 | 1 332 840.00 | 918 124.00 | 2 250 964.00 |
AR Technical installations, industrial equipment and tools | 155 792.00 | 128 460.00 | 27 331.00 | 155 792.00 |
AT Other tangible assets | 153 941.00 | 47 062.00 | 106 878.00 | 153 941.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
BJ TOTAL (I) | 2 825 993.00 | 1 529 197.00 | 1 296 795.00 | 2 825 993.00 |
BL Raw materials, supplies | 109 843.00 | | 109 843.00 | 109 843.00 |
BX Customers and related accounts | 939 199.00 | | 939 199.00 | 939 199.00 |
BZ Other receivables | 164 566.00 | | 164 566.00 | 164 566.00 |
CF Cash and cash equivalents | 384 433.00 | | 384 433.00 | 384 433.00 |
CH Prepaid expenses | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 1 610 447.00 | | 1 610 447.00 | 1 610 447.00 |
CO Grand total (0 to V) | 4 436 440.00 | 1 529 197.00 | 2 907 243.00 | 4 436 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 798 219.00 | | | 798 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 308.00 | | | 15 308.00 |
DL TOTAL (I) | 875 128.00 | | | 875 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 252.00 | | | 1 011 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 913 873.00 | | | 913 873.00 |
DY Tax and social security liabilities | 95 914.00 | | | 95 914.00 |
DZ Fixed asset liabilities and related accounts | 10 655.00 | | | 10 655.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 2 032 115.00 | | | 2 032 115.00 |
EE Grand total (I to V) | 2 907 243.00 | | | 2 907 243.00 |
EG Accrued income and payables due within one year | 1 249 555.00 | | | 1 249 555.00 |
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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 | 329 982.00 | | 329 982.00 | 329 982.00 |
FD Production sold - goods | 6 399 184.00 | | 6 399 184.00 | 6 399 184.00 |
FG Production sold - services | 660 853.00 | | 660 853.00 | 660 853.00 |
FJ Net sales | 7 390 020.00 | | 7 390 020.00 | 7 390 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 7 401 634.00 | |
FS Purchases of goods (including customs duties) | | | 28 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 169 832.00 | |
FV Inventory change (raw materials and supplies) | | | 5 717.00 | |
FW Other purchases and external expenses | | | 2 493 989.00 | |
FX Taxes, duties, and similar payments | | | 65 759.00 | |
FY Salaries and Wages | | | 293 411.00 | |
FZ Social Security Contributions | | | 127 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 695.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 354 351.00 | |
GG - OPERATING RESULT (I - II) | | | 47 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 26 511.00 | |
GU Total financial expenses (VI) | | | 26 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | | | 5 087.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 634.00 | | | 7 401 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 326.00 | | | 7 386 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 308.00 | | | 15 308.00 |
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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 | 2 757 136.00 | | 91 046.00 | 2 757 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451.00 | |
I4 DECREASES Grand Total | | 22 188.00 | 2 825 993.00 | |
IO DECREASES Total including other intangible assets | | | 43 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 188.00 | 2 769 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 333.00 | | 4 387.00 | 39 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 353.00 | | 86 659.00 | 2 705 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | | 12 451.00 |
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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 | 1 368 240.00 | 169 696.00 | 21 159.00 | 1 368 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 5 720.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 547.00 | 163 976.00 | 21 159.00 | 1 365 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
7C Grand total | 6 100.00 | | 6 100.00 | 6 100.00 |
UE of which provisions and reversals: - Operating | | | 6 100.00 | |
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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 | 913 874.00 | 913 874.00 | | 913 874.00 |
8D Social Security and Other Social Organizations | 95 915.00 | 95 915.00 | | 95 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 12 421.00 | | 12 421.00 | 12 421.00 |
UX Other trade receivables | 939 200.00 | 939 200.00 | | 939 200.00 |
VH Loans with a maturity of more than one year at origin | 1 011 253.00 | 228 693.00 | 671 112.00 | 1 011 253.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 227 713.00 | | | 227 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 566.00 | 164 566.00 | | 164 566.00 |
VS Prepaid expenses | 12 405.00 | 12 405.00 | | 12 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 591.00 | 1 116 171.00 | 12 421.00 | 1 128 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 115.00 | 1 249 555.00 | 671 112.00 | 2 032 115.00 |
