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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 542.00 | | 91 542.00 | 91 542.00 |
AP Buildings | 4 620 429.00 | 4 338 038.00 | 282 391.00 | 4 620 429.00 |
AR Technical installations, industrial equipment and tools | 553 533.00 | 424 334.00 | 129 199.00 | 553 533.00 |
AT Other tangible assets | 1 707 296.00 | 1 343 549.00 | 363 746.00 | 1 707 296.00 |
AV Fixed assets in progress | 45 618.00 | | 45 618.00 | 45 618.00 |
BF Loans | 16 475.00 | | 16 475.00 | 16 475.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 034 946.00 | 6 105 922.00 | 929 024.00 | 7 034 946.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 1 364 291.00 | 172 339.00 | 1 191 952.00 | 1 364 291.00 |
BZ Other receivables | 1 376 615.00 | | 1 376 615.00 | 1 376 615.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 742 910.00 | 172 339.00 | 2 570 571.00 | 2 742 910.00 |
CO Grand total (0 to V) | 9 777 857.00 | 6 278 262.00 | 3 499 595.00 | 9 777 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 537 348.00 | 696 343.00 | | 537 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 400.00 | 258 804.00 | | 554 400.00 |
DJ Investment subsidies | 8 665.00 | 9 885.00 | | 8 665.00 |
DK Regulated provisions | 35 294.00 | 34 323.00 | | 35 294.00 |
DL TOTAL (I) | 1 144 288.00 | 1 007 937.00 | | 1 144 288.00 |
DP Provisions for Risks | 395 288.00 | 395 288.00 | | 395 288.00 |
DQ Provisions for Expenses | 1 143 051.00 | 960 500.00 | | 1 143 051.00 |
DR TOTAL (IV) | 1 538 339.00 | 1 355 788.00 | | 1 538 339.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 476 130.00 | 610 059.00 | | 476 130.00 |
DY Tax and social security liabilities | 325 490.00 | 195 177.00 | | 325 490.00 |
DZ Fixed asset liabilities and related accounts | 12 161.00 | 32 431.00 | | 12 161.00 |
EA Other liabilities | 3 094.00 | 4 021.00 | | 3 094.00 |
EC TOTAL (IV) | 816 966.00 | 841 690.00 | | 816 966.00 |
EE Grand total (I to V) | 3 499 595.00 | 3 205 417.00 | | 3 499 595.00 |
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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 | | | 3 782 381.00 | |
FJ Net sales | | | 3 782 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 166.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 4 135 432.00 | |
FU Purchases of raw materials and other supplies | | | 42 290.00 | |
FW Other purchases and external expenses | | | 1 726 523.00 | |
FX Taxes, duties, and similar payments | | | 205 830.00 | |
FY Salaries and Wages | | | 635 010.00 | |
FZ Social Security Contributions | | | 255 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 000.00 | |
GE Other Expenses | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 3 301 647.00 | |
GG - OPERATING RESULT (I - II) | | | 833 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 718.00 | 9 197.00 | | 21 718.00 |
HB Exceptional income from capital transactions | 9 553.00 | 31 154.00 | | 9 553.00 |
HC Reversals of provisions and transfers of expenses | 5 123.00 | 4 056.00 | | 5 123.00 |
HD Total exceptional income (VII) | 36 395.00 | 44 408.00 | | 36 395.00 |
HG Exceptional depreciation and provisions | 95 644.00 | 50 239.00 | | 95 644.00 |
HH Total exceptional expenses (VIII) | 95 644.00 | 50 239.00 | | 95 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 249.00 | -5 831.00 | | -59 249.00 |
HK Income tax | 220 134.00 | 90 971.00 | | 220 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 828.00 | 4 111 630.00 | | 4 171 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 427.00 | 3 852 825.00 | | 3 617 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 400.00 | 258 804.00 | | 554 400.00 |
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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 | 6 980 597.00 | | 176 892.00 | 6 980 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 526.00 | |
I4 DECREASES Grand Total | | 122 542.00 | 7 034 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 542.00 | 7 018 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964 071.00 | | 176 892.00 | 6 964 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 526.00 | | | 16 526.00 |
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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 | 6 067 487.00 | 148 216.00 | 109 780.00 | 6 067 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067 487.00 | 148 216.00 | 109 780.00 | 6 067 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 323.00 | 6 094.00 | 5 123.00 | 34 323.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 789.00 | 529 551.00 | 347 000.00 | 1 355 789.00 |
6T Receivables | 172 339.00 | | | 172 339.00 |
7B Total provisions for depreciation | 172 339.00 | | | 172 339.00 |
7C Grand total | 1 562 451.00 | 535 645.00 | 352 123.00 | 1 562 451.00 |
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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 | 476 130.00 | 476 130.00 | | 476 130.00 |
8C Staff and Related Accounts | 71 991.00 | 71 991.00 | | 71 991.00 |
8D Social Security and Other Social Organizations | 94 695.00 | 94 695.00 | | 94 695.00 |
8E Income Taxes | 122 470.00 | 122 470.00 | | 122 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UP Loans | 16 476.00 | | 16 476.00 | 16 476.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 655 718.00 | 655 718.00 | | 655 718.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 708 574.00 | | 708 574.00 | 708 574.00 |
VB VAT | 60 970.00 | 60 970.00 | | 60 970.00 |
VC Group and associates | 1 264 829.00 | 1 264 829.00 | | 1 264 829.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 433.00 | 2 032 333.00 | 725 100.00 | 2 757 433.00 |
VW VAT | 33 976.00 | 33 976.00 | | 33 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 967.00 | 816 967.00 | | 816 967.00 |
