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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 822 943.00 | 385 687.00 | 437 256.00 | 822 943.00 |
AP Buildings | 1 630 675.00 | 876 218.00 | 754 457.00 | 1 630 675.00 |
AR Technical installations, industrial equipment and tools | 636 542.00 | 407 059.00 | 229 483.00 | 636 542.00 |
AT Other tangible assets | 1 199 944.00 | 712 539.00 | 487 405.00 | 1 199 944.00 |
AV Fixed assets in progress | 183 705.00 | | 183 705.00 | 183 705.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 4 506 271.00 | 2 381 503.00 | 2 124 767.00 | 4 506 271.00 |
BL Raw materials, supplies | 91 340.00 | | 91 340.00 | 91 340.00 |
BR Intermediate and finished products | 21 375.00 | | 21 375.00 | 21 375.00 |
BT Goods | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 1 293 277.00 | 42 461.00 | 1 250 815.00 | 1 293 277.00 |
BZ Other receivables | 1 222 033.00 | | 1 222 033.00 | 1 222 033.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CH Prepaid expenses | 113 397.00 | | 113 397.00 | 113 397.00 |
CJ TOTAL (II) | 2 790 928.00 | 42 461.00 | 2 748 467.00 | 2 790 928.00 |
CO Grand total (0 to V) | 7 297 198.00 | 2 423 964.00 | 4 873 234.00 | 7 297 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DE Statutory or contractual reserves | 1 106 721.00 | 1 106 721.00 | | 1 106 721.00 |
DG Other reserves | 11 570.00 | | | 11 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 714.00 | 347 570.00 | | 310 714.00 |
DL TOTAL (I) | 1 921 804.00 | 1 947 091.00 | | 1 921 804.00 |
DU Loans and Debts from Credit Institutions (3) | 731 028.00 | 808 594.00 | | 731 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 122 761.00 | | 450.00 |
DX Trade payables and related accounts | 1 228 146.00 | 969 195.00 | | 1 228 146.00 |
DY Tax and social security liabilities | 722 482.00 | 828 457.00 | | 722 482.00 |
EA Other liabilities | 269 323.00 | 135 926.00 | | 269 323.00 |
EC TOTAL (IV) | 2 951 430.00 | 2 864 934.00 | | 2 951 430.00 |
EE Grand total (I to V) | 4 873 234.00 | 4 812 024.00 | | 4 873 234.00 |
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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 | 319 543.00 | 5 974.00 | 325 517.00 | 319 543.00 |
FD Production sold - goods | 303 729.00 | | 303 729.00 | 303 729.00 |
FG Production sold - services | 6 855 025.00 | | 6 855 025.00 | 6 855 025.00 |
FJ Net sales | 7 478 297.00 | 5 974.00 | 7 484 271.00 | 7 478 297.00 |
FM Inventory production | | | -4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 289.00 | |
FQ Other income | | | 12 617.00 | |
FR Total operating income (I) | | | 7 852 392.00 | |
FS Purchases of goods (including customs duties) | | | 127 449.00 | |
FT Inventory change (goods) | | | 6 553.00 | |
FU Purchases of raw materials and other supplies | | | 417 597.00 | |
FV Inventory change (raw materials and supplies) | | | -14 981.00 | |
FW Other purchases and external expenses | | | 3 999 058.00 | |
FX Taxes, duties, and similar payments | | | 255 641.00 | |
FY Salaries and Wages | | | 1 721 594.00 | |
FZ Social Security Contributions | | | 615 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 163.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 7 445 406.00 | |
GG - OPERATING RESULT (I - II) | | | 406 986.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 298.00 | | | 10 298.00 |
HB Exceptional income from capital transactions | 1 399.00 | 2.00 | | 1 399.00 |
HD Total exceptional income (VII) | 11 697.00 | 2.00 | | 11 697.00 |
HE Exceptional expenses on management operations | 5 744.00 | 1 910.00 | | 5 744.00 |
HF Exceptional expenses on capital transactions | 233.00 | 12 538.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 5 978.00 | 14 448.00 | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | -14 446.00 | | 5 720.00 |
HJ Employee participation in company results | 22 681.00 | 57 014.00 | | 22 681.00 |
HK Income tax | 66 514.00 | 122 355.00 | | 66 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 864 089.00 | 8 078 083.00 | | 7 864 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553 376.00 | 7 730 513.00 | | 7 553 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 714.00 | 347 570.00 | | 310 714.00 |
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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 | 4 051 658.00 | | 554 968.00 | 4 051 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | 100 355.00 | 4 506 271.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 355.00 | 4 473 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019 196.00 | | 554 968.00 | 4 019 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | | 8 832.00 |
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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 | 2 180 725.00 | 302 164.00 | 101 386.00 | 2 180 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 725.00 | 302 164.00 | 101 386.00 | 2 180 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 163.00 | 10 163.00 | 7 865.00 | 40 163.00 |
7B Total provisions for depreciation | 40 163.00 | 10 163.00 | 7 865.00 | 40 163.00 |
7C Grand total | 40 163.00 | 10 163.00 | 7 865.00 | 40 163.00 |
UE of which provisions and reversals: - Operating | | 10 163.00 | 7 865.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 228 146.00 | 1 228 146.00 | | 1 228 146.00 |
8C Staff and Related Accounts | 228 896.00 | 228 896.00 | | 228 896.00 |
8D Social Security and Other Social Organizations | 226 625.00 | 226 625.00 | | 226 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 809.00 | 202 809.00 | | 202 809.00 |
UT Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
UX Other trade receivables | 1 239 051.00 | 1 239 051.00 | | 1 239 051.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 54 225.00 | 54 225.00 | | 54 225.00 |
VB VAT | 169 875.00 | 169 875.00 | | 169 875.00 |
VC Group and associates | 1 000 457.00 | 1 000 457.00 | | 1 000 457.00 |
VG Loans with a maturity of up to one year at origin | 55 655.00 | 55 655.00 | | 55 655.00 |
VH Loans with a maturity of more than one year at origin | 675 373.00 | 216 509.00 | 458 864.00 | 675 373.00 |
VI Group and Associates | 66 514.00 | 66 514.00 | | 66 514.00 |
VK Loans repaid during the year | 121 739.00 | | | 121 739.00 |
VP Miscellaneous | 23 353.00 | 23 353.00 | | 23 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 960.00 | 20 960.00 | | 20 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
VS Prepaid expenses | 113 397.00 | 113 397.00 | | 113 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 539.00 | 2 628 707.00 | 8 832.00 | 2 637 539.00 |
VW VAT | 246 001.00 | 246 001.00 | | 246 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 430.00 | 2 492 566.00 | 458 864.00 | 2 951 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
