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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 962.00 | | 378 962.00 | 378 962.00 |
AP Buildings | 552 840.00 | 20 117.00 | 532 723.00 | 552 840.00 |
AR Technical installations, industrial equipment and tools | 213 725.00 | 212 899.00 | 826.00 | 213 725.00 |
AT Other tangible assets | 37 315.00 | 17 882.00 | 19 433.00 | 37 315.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 551 622.00 | 250 898.00 | 1 300 724.00 | 1 551 622.00 |
BX Customers and related accounts | 324 643.00 | | 324 643.00 | 324 643.00 |
BZ Other receivables | 117 612.00 | | 117 612.00 | 117 612.00 |
CF Cash and cash equivalents | 853 238.00 | | 853 238.00 | 853 238.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 1 299 147.00 | | 1 299 147.00 | 1 299 147.00 |
CO Grand total (0 to V) | 2 850 769.00 | 250 898.00 | 2 599 871.00 | 2 850 769.00 |
CU Other investments | 359 030.00 | | 359 030.00 | 359 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 898 031.00 | 858 699.00 | | 898 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 961.00 | 189 333.00 | | 291 961.00 |
DL TOTAL (I) | 1 211 992.00 | 1 070 032.00 | | 1 211 992.00 |
DU Loans and Debts from Credit Institutions (3) | 734 739.00 | 1 090 611.00 | | 734 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 388.00 | | 213.00 |
DX Trade payables and related accounts | 238 537.00 | 283 080.00 | | 238 537.00 |
DY Tax and social security liabilities | 319 638.00 | 238 803.00 | | 319 638.00 |
EA Other liabilities | 94 752.00 | 70 921.00 | | 94 752.00 |
EC TOTAL (IV) | 1 387 879.00 | 1 683 803.00 | | 1 387 879.00 |
EE Grand total (I to V) | 2 599 871.00 | 2 753 835.00 | | 2 599 871.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 161.00 | | 1 334 161.00 | 1 334 161.00 |
FJ Net sales | 1 334 161.00 | | 1 334 161.00 | 1 334 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 341 462.00 | |
FU Purchases of raw materials and other supplies | | | 214 801.00 | |
FW Other purchases and external expenses | | | 615 693.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 101 782.00 | |
FZ Social Security Contributions | | | 30 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 997 738.00 | |
GG - OPERATING RESULT (I - II) | | | 343 724.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 21 846.00 | |
GU Total financial expenses (VI) | | | 21 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | 2 050.00 | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | 2 050.00 | | 310 000.00 |
HE Exceptional expenses on management operations | 2 406.00 | 3 114.00 | | 2 406.00 |
HF Exceptional expenses on capital transactions | 231 080.00 | 1 526.00 | | 231 080.00 |
HH Total exceptional expenses (VIII) | 233 486.00 | 4 640.00 | | 233 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 514.00 | -2 590.00 | | 76 514.00 |
HK Income tax | 107 593.00 | 67 958.00 | | 107 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 624.00 | 1 210 880.00 | | 1 652 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 663.00 | 1 021 547.00 | | 1 360 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 961.00 | 189 333.00 | | 291 961.00 |
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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 | 1 768 382.00 | | 21 408.00 | 1 768 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 780.00 | |
I4 DECREASES Grand Total | | 238 168.00 | 1 551 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 168.00 | 1 182 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 602.00 | | 21 408.00 | 1 399 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 780.00 | | | 368 780.00 |
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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 | 244 121.00 | 13 864.00 | 7 087.00 | 244 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 121.00 | 13 864.00 | 7 087.00 | 244 121.00 |
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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 | 238 537.00 | 238 537.00 | | 238 537.00 |
8C Staff and Related Accounts | 76 087.00 | 76 087.00 | | 76 087.00 |
8D Social Security and Other Social Organizations | 63 179.00 | 63 179.00 | | 63 179.00 |
8E Income Taxes | 39 634.00 | 39 634.00 | | 39 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 752.00 | 94 752.00 | | 94 752.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 324 643.00 | 324 643.00 | | 324 643.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VC Group and associates | 99 311.00 | 99 311.00 | | 99 311.00 |
VH Loans with a maturity of more than one year at origin | 734 739.00 | 109 358.00 | 333 618.00 | 734 739.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 355 518.00 | | | 355 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 585.00 | 81 585.00 | | 81 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 659.00 | 445 909.00 | 9 750.00 | 455 659.00 |
VW VAT | 59 153.00 | 59 153.00 | | 59 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 879.00 | 762 498.00 | 333 618.00 | 1 387 879.00 |
