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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 812 841.00 | 752 820.00 | 60 020.00 | 812 841.00 |
AP Buildings | 401 001.00 | 337 670.00 | 63 330.00 | 401 001.00 |
AR Technical installations, industrial equipment and tools | 675 669.00 | 675 669.00 | | 675 669.00 |
AT Other tangible assets | 155 788.00 | 70 030.00 | 85 757.00 | 155 788.00 |
BJ TOTAL (I) | 2 045 300.00 | 1 836 192.00 | 209 108.00 | 2 045 300.00 |
BX Customers and related accounts | 786 593.00 | 12 033.00 | 774 559.00 | 786 593.00 |
BZ Other receivables | 649 452.00 | | 649 452.00 | 649 452.00 |
CF Cash and cash equivalents | 870 041.00 | | 870 041.00 | 870 041.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 2 308 504.00 | 12 033.00 | 2 296 470.00 | 2 308 504.00 |
CO Grand total (0 to V) | 4 353 804.00 | 1 848 225.00 | 2 505 578.00 | 4 353 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 776.00 | | | 75 776.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 982 176.00 | | | 982 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 154.00 | | | 59 154.00 |
DL TOTAL (I) | 1 282 106.00 | | | 1 282 106.00 |
DP Provisions for Risks | 114 840.00 | | | 114 840.00 |
DR TOTAL (IV) | 114 840.00 | | | 114 840.00 |
DU Loans and Debts from Credit Institutions (3) | 31 124.00 | | | 31 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 265.00 | | | 62 265.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 670 841.00 | | | 670 841.00 |
DY Tax and social security liabilities | 112 403.00 | | | 112 403.00 |
EA Other liabilities | 231 825.00 | | | 231 825.00 |
EC TOTAL (IV) | 1 108 632.00 | | | 1 108 632.00 |
EE Grand total (I to V) | 2 505 578.00 | | | 2 505 578.00 |
EG Accrued income and payables due within one year | 1 060 766.00 | | | 1 060 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 124.00 | | | 31 124.00 |
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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 | 57 791.00 | | 57 791.00 | 57 791.00 |
FG Production sold - services | 2 324 774.00 | | 2 324 774.00 | 2 324 774.00 |
FJ Net sales | 2 382 565.00 | | 2 382 565.00 | 2 382 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 398 155.00 | |
FS Purchases of goods (including customs duties) | | | 89 247.00 | |
FU Purchases of raw materials and other supplies | | | 610 885.00 | |
FW Other purchases and external expenses | | | 1 208 997.00 | |
FX Taxes, duties, and similar payments | | | 41 255.00 | |
FY Salaries and Wages | | | 226 577.00 | |
FZ Social Security Contributions | | | 67 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 325 992.00 | |
GG - OPERATING RESULT (I - II) | | | 72 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 971.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 432.00 | | | 15 432.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 18 553.00 | | | 18 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 313.00 | | | 2 404 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 159.00 | | | 2 345 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 154.00 | | | 59 154.00 |
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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 | 2 050 980.00 | | | 2 050 980.00 |
I4 DECREASES Grand Total | | 5 679.00 | 2 045 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 2 045 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 980.00 | | | 2 050 980.00 |
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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 | 1 818 881.00 | 22 990.00 | 5 679.00 | 1 818 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 881.00 | 22 990.00 | 5 679.00 | 1 818 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 770.00 | 56 070.00 | | 58 770.00 |
6X Other provisions for depreciation | 9 901.00 | 2 239.00 | 106.00 | 9 901.00 |
7B Total provisions for depreciation | 9 901.00 | 2 239.00 | 106.00 | 9 901.00 |
7C Grand total | 68 671.00 | 58 309.00 | 106.00 | 68 671.00 |
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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 | 670 842.00 | 670 842.00 | | 670 842.00 |
8D Social Security and Other Social Organizations | 112 404.00 | 112 404.00 | | 112 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 826.00 | 184 130.00 | 47 696.00 | 231 826.00 |
UX Other trade receivables | 786 594.00 | 770 244.00 | 16 350.00 | 786 594.00 |
VG Loans with a maturity of up to one year at origin | 31 125.00 | 31 125.00 | | 31 125.00 |
VI Group and Associates | 62 266.00 | 62 266.00 | | 62 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 453.00 | 130 102.00 | 519 351.00 | 649 453.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 463.00 | 902 762.00 | 535 701.00 | 1 438 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 462.00 | 1 060 766.00 | 47 696.00 | 1 108 462.00 |
