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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AN Land | 438 029.00 | 399 983.00 | 38 046.00 | 438 029.00 |
AP Buildings | 3 807 170.00 | 3 807 170.00 | | 3 807 170.00 |
AR Technical installations, industrial equipment and tools | 4 564 678.00 | 4 564 678.00 | | 4 564 678.00 |
AT Other tangible assets | 829 711.00 | 39 755.00 | 789 956.00 | 829 711.00 |
BJ TOTAL (I) | 9 641 415.00 | 8 813 412.00 | 828 002.00 | 9 641 415.00 |
BL Raw materials, supplies | 54 265.00 | | 54 265.00 | 54 265.00 |
BX Customers and related accounts | 51 341.00 | | 51 341.00 | 51 341.00 |
BZ Other receivables | 2 642 480.00 | | 2 642 480.00 | 2 642 480.00 |
CF Cash and cash equivalents | 116 645.00 | | 116 645.00 | 116 645.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 2 869 497.00 | | 2 869 497.00 | 2 869 497.00 |
CO Grand total (0 to V) | 12 510 913.00 | 8 813 412.00 | 3 697 500.00 | 12 510 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 605 934.00 | | | 1 605 934.00 |
DH Retained earnings | 21 789.00 | | | 21 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 276.00 | | | 585 276.00 |
DK Regulated provisions | 87 798.00 | | | 87 798.00 |
DL TOTAL (I) | 2 344 798.00 | | | 2 344 798.00 |
DQ Provisions for Expenses | 11 358.00 | | | 11 358.00 |
DR TOTAL (IV) | 11 358.00 | | | 11 358.00 |
DU Loans and Debts from Credit Institutions (3) | 26 321.00 | | | 26 321.00 |
DX Trade payables and related accounts | 1 112 777.00 | | | 1 112 777.00 |
DY Tax and social security liabilities | 202 244.00 | | | 202 244.00 |
EC TOTAL (IV) | 1 341 343.00 | | | 1 341 343.00 |
EE Grand total (I to V) | 3 697 500.00 | | | 3 697 500.00 |
EG Accrued income and payables due within one year | 1 332 460.00 | | | 1 332 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 3 426 430.00 | | 3 426 430.00 | 3 426 430.00 |
FG Production sold - services | 459 574.00 | | 459 574.00 | 459 574.00 |
FJ Net sales | 3 886 005.00 | | 3 886 005.00 | 3 886 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 053.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 989 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 127.00 | |
FV Inventory change (raw materials and supplies) | | | -30 526.00 | |
FW Other purchases and external expenses | | | 439 950.00 | |
FX Taxes, duties, and similar payments | | | 54 334.00 | |
FY Salaries and Wages | | | 150 820.00 | |
FZ Social Security Contributions | | | 55 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 128 378.00 | |
GG - OPERATING RESULT (I - II) | | | 860 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 053.00 | | | 103 053.00 |
HA Exceptional income from management transactions | 19 142.00 | | | 19 142.00 |
HB Exceptional income from capital transactions | 12 751.00 | | | 12 751.00 |
HC Reversals of provisions and transfers of expenses | 29 230.00 | | | 29 230.00 |
HD Total exceptional income (VII) | 61 124.00 | | | 61 124.00 |
HG Exceptional depreciation and provisions | 188 666.00 | | | 188 666.00 |
HH Total exceptional expenses (VIII) | 188 666.00 | | | 188 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 542.00 | | | -127 542.00 |
HK Income tax | 150 682.00 | | | 150 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 284.00 | | | 4 054 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 008.00 | | | 3 469 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 276.00 | | | 585 276.00 |
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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 | 9 668 402.00 | | 834 516.00 | 9 668 402.00 |
I4 DECREASES Grand Total | | 861 503.00 | 9 641 416.00 | |
IO DECREASES Total including other intangible assets | | 2 835.00 | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858 668.00 | 9 639 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663 743.00 | | 834 516.00 | 9 663 743.00 |
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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 | 8 747 365.00 | 927 550.00 | 861 503.00 | 8 747 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | 2 835.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742 705.00 | 927 550.00 | 858 668.00 | 8 742 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 29 230.00 | |
7C Grand total | | | 29 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 342.00 | 51 342.00 | | 51 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642 480.00 | 2 642 480.00 | | 2 642 480.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 587.00 | 2 698 587.00 | | 2 698 587.00 |
