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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 795 491.00 | 721 074.00 | 74 416.00 | 795 491.00 |
AP Buildings | 401 001.00 | 343 410.00 | 57 591.00 | 401 001.00 |
AR Technical installations, industrial equipment and tools | 667 300.00 | 651 551.00 | 15 749.00 | 667 300.00 |
AT Other tangible assets | 155 788.00 | 84 472.00 | 71 315.00 | 155 788.00 |
BJ TOTAL (I) | 2 019 581.00 | 1 800 508.00 | 219 072.00 | 2 019 581.00 |
BX Customers and related accounts | 1 809 809.00 | 12 126.00 | 1 797 682.00 | 1 809 809.00 |
BZ Other receivables | 583 091.00 | | 583 091.00 | 583 091.00 |
CF Cash and cash equivalents | 643 803.00 | | 643 803.00 | 643 803.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 3 038 251.00 | 12 126.00 | 3 026 124.00 | 3 038 251.00 |
CO Grand total (0 to V) | 5 057 832.00 | 1 812 635.00 | 3 245 197.00 | 5 057 832.00 |
CR Shares due in more than one year | 18 157.00 | | | 18 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 776.00 | | | 75 776.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 941 130.00 | | | 941 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 559.00 | | | 198 559.00 |
DL TOTAL (I) | 1 380 465.00 | | | 1 380 465.00 |
DP Provisions for Risks | 105 801.00 | | | 105 801.00 |
DR TOTAL (IV) | 105 801.00 | | | 105 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 054.00 | | | 38 054.00 |
DW Advances and down payments received on current orders | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 1 523 111.00 | | | 1 523 111.00 |
DY Tax and social security liabilities | 186 569.00 | | | 186 569.00 |
EA Other liabilities | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 1 758 930.00 | | | 1 758 930.00 |
EE Grand total (I to V) | 3 245 197.00 | | | 3 245 197.00 |
EG Accrued income and payables due within one year | 1 757 959.00 | | | 1 757 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 350.00 | | | 4 350.00 |
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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 | 183 737.00 | | 183 737.00 | 183 737.00 |
FG Production sold - services | 2 641 096.00 | | 2 641 096.00 | 2 641 096.00 |
FJ Net sales | 2 824 834.00 | | 2 824 834.00 | 2 824 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 676.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 2 953 577.00 | |
FS Purchases of goods (including customs duties) | | | 266 447.00 | |
FU Purchases of raw materials and other supplies | | | 637 426.00 | |
FW Other purchases and external expenses | | | 1 317 855.00 | |
FX Taxes, duties, and similar payments | | | 47 007.00 | |
FY Salaries and Wages | | | 286 053.00 | |
FZ Social Security Contributions | | | 82 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 879.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 682 012.00 | |
GG - OPERATING RESULT (I - II) | | | 271 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 77 310.00 | | | 77 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 219.00 | | | 2 958 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 660.00 | | | 2 759 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 559.00 | | | 198 559.00 |
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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 | 2 045 301.00 | | 32 970.00 | 2 045 301.00 |
I4 DECREASES Grand Total | | 58 689.00 | 2 019 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 689.00 | 2 019 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 301.00 | | 32 970.00 | 2 045 301.00 |
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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 | 1 836 192.00 | 23 006.00 | 58 689.00 | 1 836 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 192.00 | 23 006.00 | 58 689.00 | 1 836 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 840.00 | 20 880.00 | 29 918.00 | 114 840.00 |
7C Grand total | 114 840.00 | 20 880.00 | 29 918.00 | 114 840.00 |
UE of which provisions and reversals: - Operating | | 20 880.00 | 29 918.00 | |
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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 | 1 523 111.00 | 1 523 111.00 | | 1 523 111.00 |
8D Social Security and Other Social Organizations | 186 570.00 | 186 570.00 | | 186 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 928.00 | 43 928.00 | | 43 928.00 |
UX Other trade receivables | 1 809 809.00 | 1 791 652.00 | 18 158.00 | 1 809 809.00 |
VG Loans with a maturity of up to one year at origin | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 092.00 | 583 092.00 | | 583 092.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 448.00 | 2 376 291.00 | 18 158.00 | 2 394 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 960.00 | 1 757 960.00 | | 1 757 960.00 |
