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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 789 842.00 | 643 038.00 | 1 146 804.00 | 1 789 842.00 |
AR Technical installations, industrial equipment and tools | 268 723.00 | 86 993.00 | 181 730.00 | 268 723.00 |
AT Other tangible assets | 94 811.00 | 83 666.00 | 11 145.00 | 94 811.00 |
BJ TOTAL (I) | 2 183 866.00 | 813 697.00 | 1 370 169.00 | 2 183 866.00 |
BL Raw materials, supplies | 486 690.00 | | 486 690.00 | 486 690.00 |
BT Goods | 1 009 368.00 | | 1 009 368.00 | 1 009 368.00 |
BX Customers and related accounts | 1 234 581.00 | 99 452.00 | 1 135 129.00 | 1 234 581.00 |
BZ Other receivables | 290 623.00 | 44 260.00 | 246 364.00 | 290 623.00 |
CF Cash and cash equivalents | 38 305.00 | | 38 305.00 | 38 305.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 3 063 518.00 | 143 711.00 | 2 919 807.00 | 3 063 518.00 |
CO Grand total (0 to V) | 5 247 384.00 | 957 409.00 | 4 289 975.00 | 5 247 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 285 329.00 | 285 329.00 | | 285 329.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -68 053.00 | 65 713.00 | | -68 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 659.00 | -133 766.00 | | 9 659.00 |
DL TOTAL (I) | 1 398 934.00 | 1 389 276.00 | | 1 398 934.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DQ Provisions for Expenses | | 117 175.00 | | |
DR TOTAL (IV) | 7 900.00 | 125 075.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 325 560.00 | 254 410.00 | | 325 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 730.00 | 1 243 428.00 | | 1 544 730.00 |
DX Trade payables and related accounts | 911 055.00 | 1 129 260.00 | | 911 055.00 |
DY Tax and social security liabilities | 97 092.00 | 103 254.00 | | 97 092.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 2 883 141.00 | 2 730 352.00 | | 2 883 141.00 |
EE Grand total (I to V) | 4 289 975.00 | 4 244 703.00 | | 4 289 975.00 |
EG Accrued income and payables due within one year | 2 847 189.00 | 2 658 663.00 | | 2 847 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 824.00 | 109 396.00 | | 215 824.00 |
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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 | | | 23 081.00 | |
FD Production sold - goods | | | 2 749 999.00 | |
FJ Net sales | | | 2 773 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 723.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 892 896.00 | |
FT Inventory change (goods) | | | 62 347.00 | |
FU Purchases of raw materials and other supplies | | | 403 776.00 | |
FV Inventory change (raw materials and supplies) | | | -96 696.00 | |
FW Other purchases and external expenses | | | 1 815 550.00 | |
FX Taxes, duties, and similar payments | | | 35 371.00 | |
FY Salaries and Wages | | | 336 810.00 | |
FZ Social Security Contributions | | | 108 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 884.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 406.00 | |
GE Other Expenses | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 2 833 055.00 | |
GG - OPERATING RESULT (I - II) | | | 59 841.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 17 213.00 | |
GU Total financial expenses (VI) | | | 17 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 10 653.00 | | | 10 653.00 |
HD Total exceptional income (VII) | 11 153.00 | | | 11 153.00 |
HE Exceptional expenses on management operations | 9 779.00 | | | 9 779.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HG Exceptional depreciation and provisions | | 3 627.00 | | |
HH Total exceptional expenses (VIII) | 9 779.00 | 4 161.00 | | 9 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -4 161.00 | | 1 375.00 |
HK Income tax | 34 554.00 | 1.00 | | 34 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 260.00 | 2 744 150.00 | | 2 904 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 601.00 | 2 877 915.00 | | 2 894 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 659.00 | -133 766.00 | | 9 659.00 |
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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 | 2 073 308.00 | | 129 248.00 | 2 073 308.00 |
I4 DECREASES Grand Total | | 18 689.00 | 2 183 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 689.00 | 2 153 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 818.00 | | 129 248.00 | 2 042 818.00 |
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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 | 677 503.00 | 154 884.00 | 18 689.00 | 677 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 503.00 | 154 884.00 | 18 689.00 | 677 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 075.00 | | 117 175.00 | 125 075.00 |
6T Receivables | 103 699.00 | 6 406.00 | 10 653.00 | 103 699.00 |
6X Other provisions for depreciation | 44 260.00 | | | 44 260.00 |
7B Total provisions for depreciation | 147 959.00 | 6 406.00 | 10 653.00 | 147 959.00 |
7C Grand total | 273 034.00 | 6 406.00 | 127 828.00 | 273 034.00 |
UE of which provisions and reversals: - Operating | | 6 406.00 | 117 175.00 | |
UJ - Exceptional | | | 10 653.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 911 055.00 | 911 055.00 | | 911 055.00 |
8C Staff and Related Accounts | 54 298.00 | 54 298.00 | | 54 298.00 |
8D Social Security and Other Social Organizations | 36 254.00 | 36 254.00 | | 36 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UX Other trade receivables | 1 120 242.00 | 1 120 242.00 | | 1 120 242.00 |
VA Doubtful or disputed receivables | 114 339.00 | | 114 339.00 | 114 339.00 |
VB VAT | 138 374.00 | 138 374.00 | | 138 374.00 |
VC Group and associates | 107 989.00 | 107 989.00 | | 107 989.00 |
VG Loans with a maturity of up to one year at origin | 218 348.00 | 218 348.00 | | 218 348.00 |
VH Loans with a maturity of more than one year at origin | 107 213.00 | 71 261.00 | 35 952.00 | 107 213.00 |
VI Group and Associates | 1 444 730.00 | 1 444 730.00 | | 1 444 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 260.00 | 44 260.00 | | 44 260.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 155.00 | 1 414 816.00 | 114 339.00 | 1 529 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 141.00 | 2 847 189.00 | 35 952.00 | 2 883 141.00 |
