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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
AH Goodwill | 60 020.00 | 39 949.00 | 20 070.00 | 60 020.00 |
AN Land | 569 013.00 | 368 697.00 | 200 316.00 | 569 013.00 |
AP Buildings | 898 762.00 | 451 954.00 | 446 808.00 | 898 762.00 |
AR Technical installations, industrial equipment and tools | 228 584.00 | 112 450.00 | 116 134.00 | 228 584.00 |
AT Other tangible assets | 82 298.00 | 63 467.00 | 18 831.00 | 82 298.00 |
AX Advances and down payments | 5 724.00 | | 5 724.00 | 5 724.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 874 748.00 | 1 041 866.00 | 832 883.00 | 1 874 748.00 |
BL Raw materials, supplies | 77 919.00 | 10 127.00 | 67 792.00 | 77 919.00 |
BX Customers and related accounts | 335 116.00 | 435.00 | 334 680.00 | 335 116.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CF Cash and cash equivalents | 21 205.00 | | 21 205.00 | 21 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 549.00 | 10 562.00 | 450 986.00 | 461 549.00 |
CO Grand total (0 to V) | 2 336 297.00 | 1 052 428.00 | 1 283 869.00 | 2 336 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -117 345.00 | -866 829.00 | | -117 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 364.00 | 769 484.00 | | 183 364.00 |
DL TOTAL (I) | 286 019.00 | 102 655.00 | | 286 019.00 |
DN Conditional advances | | 1 333.00 | | |
DO TOTAL (II) | | 1 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 376.00 | 338 067.00 | | 200 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 984.00 | 87 440.00 | | 87 984.00 |
DX Trade payables and related accounts | 632 067.00 | 846 344.00 | | 632 067.00 |
DY Tax and social security liabilities | 73 368.00 | 46 948.00 | | 73 368.00 |
DZ Fixed asset liabilities and related accounts | 4 055.00 | 9 050.00 | | 4 055.00 |
EC TOTAL (IV) | 997 850.00 | 1 327 849.00 | | 997 850.00 |
EE Grand total (I to V) | 1 283 869.00 | 1 431 838.00 | | 1 283 869.00 |
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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 | 1 610 234.00 | | 1 610 234.00 | 1 610 234.00 |
FG Production sold - services | 1 463 514.00 | | 1 463 514.00 | 1 463 514.00 |
FJ Net sales | 3 073 748.00 | | 3 073 748.00 | 3 073 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 075 632.00 | |
FS Purchases of goods (including customs duties) | | | 177 442.00 | |
FU Purchases of raw materials and other supplies | | | 143 172.00 | |
FV Inventory change (raw materials and supplies) | | | 27 112.00 | |
FW Other purchases and external expenses | | | 1 964 293.00 | |
FX Taxes, duties, and similar payments | | | 46 873.00 | |
FY Salaries and Wages | | | 239 032.00 | |
FZ Social Security Contributions | | | 79 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 21 768.00 | |
GF Total Operating Expenses (II) | | | 2 878 723.00 | |
GG - OPERATING RESULT (I - II) | | | 196 910.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 790 500.00 | | |
HD Total exceptional income (VII) | | 790 500.00 | | |
HF Exceptional expenses on capital transactions | | 145 991.00 | | |
HH Total exceptional expenses (VIII) | | 145 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 644 509.00 | | |
HK Income tax | 9 641.00 | | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 406.00 | 4 006 292.00 | | 3 076 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 042.00 | 3 236 808.00 | | 2 893 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 364.00 | 769 484.00 | | 183 364.00 |
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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 | 863 048.00 | 178 817.00 | | 863 048.00 |
PE DEPRECIATION Total including other intangible assets | 39 295.00 | 6 002.00 | | 39 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 753.00 | 172 815.00 | | 823 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 013.00 | | | 9 013.00 |
6T Receivables | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 9 471.00 | | | 9 471.00 |
7C Grand total | 9 471.00 | | | 9 471.00 |
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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 | 87 984.00 | 87 984.00 | | 87 984.00 |
8B Suppliers and Related Accounts | 632 067.00 | 632 067.00 | | 632 067.00 |
8D Social Security and Other Social Organizations | 73 369.00 | 73 369.00 | | 73 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 200 375.00 | 172 204.00 | 28 171.00 | 200 375.00 |
VS Prepaid expenses | 362 425.00 | 361 902.00 | 523.00 | 362 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 425.00 | 361 902.00 | 25 523.00 | 387 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 850.00 | 969 679.00 | 28 171.00 | 997 850.00 |
