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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 | 6 682.00 | 642.00 | 6 040.00 | 6 682.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 756 064.00 | | 756 064.00 | 756 064.00 |
AP Buildings | 2 858 939.00 | 125 767.00 | 2 733 172.00 | 2 858 939.00 |
AR Technical installations, industrial equipment and tools | 73 379.00 | 5 867.00 | 67 513.00 | 73 379.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 715 066.00 | 132 276.00 | 3 582 790.00 | 3 715 066.00 |
BL Raw materials, supplies | 86 357.00 | | 86 357.00 | 86 357.00 |
BX Customers and related accounts | 719 137.00 | | 719 137.00 | 719 137.00 |
BZ Other receivables | 104 484.00 | | 104 484.00 | 104 484.00 |
CF Cash and cash equivalents | 234 729.00 | | 234 729.00 | 234 729.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 145 830.00 | | 1 145 830.00 | 1 145 830.00 |
CO Grand total (0 to V) | 4 860 896.00 | 132 276.00 | 4 728 620.00 | 4 860 896.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 2 981.00 | | | 2 981.00 |
DG Other reserves | 56 637.00 | | | 56 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 916.00 | 59 617.00 | | 143 916.00 |
DL TOTAL (I) | 353 533.00 | 209 617.00 | | 353 533.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 253.00 | | | 2 125 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 305.00 | 1 137 564.00 | | 1 203 305.00 |
DX Trade payables and related accounts | 298 877.00 | 294 081.00 | | 298 877.00 |
DY Tax and social security liabilities | 587 565.00 | 369 783.00 | | 587 565.00 |
EA Other liabilities | 145 087.00 | 318 649.00 | | 145 087.00 |
EC TOTAL (IV) | 4 360 087.00 | 2 120 077.00 | | 4 360 087.00 |
EE Grand total (I to V) | 4 728 620.00 | 2 329 694.00 | | 4 728 620.00 |
EG Accrued income and payables due within one year | 2 438 729.00 | 687 383.00 | | 2 438 729.00 |
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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 | 3 218 937.00 | | 3 218 937.00 | 3 218 937.00 |
FJ Net sales | 3 218 937.00 | | 3 218 937.00 | 3 218 937.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 218 958.00 | |
FU Purchases of raw materials and other supplies | | | 249 812.00 | |
FV Inventory change (raw materials and supplies) | | | -86 357.00 | |
FW Other purchases and external expenses | | | 1 270 611.00 | |
FX Taxes, duties, and similar payments | | | 244 906.00 | |
FY Salaries and Wages | | | 865 296.00 | |
FZ Social Security Contributions | | | 298 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 879.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 954 929.00 | |
GG - OPERATING RESULT (I - II) | | | 264 029.00 | |
GR Interest and similar expenses | | | 24 207.00 | |
GU Total financial expenses (VI) | | | 24 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 141.00 | 57 663.00 | | 67 141.00 |
HC Reversals of provisions and transfers of expenses | | 25 991.00 | | |
HD Total exceptional income (VII) | 67 141.00 | 83 654.00 | | 67 141.00 |
HE Exceptional expenses on management operations | 96 159.00 | 74 215.00 | | 96 159.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 111 159.00 | 74 215.00 | | 111 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 018.00 | 9 439.00 | | -44 018.00 |
HK Income tax | 51 888.00 | 23 140.00 | | 51 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 099.00 | 1 069 358.00 | | 3 286 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 183.00 | 1 009 741.00 | | 3 142 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 916.00 | 59 617.00 | | 143 916.00 |
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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 | 1 295 659.00 | | 2 419 407.00 | 1 295 659.00 |
I4 DECREASES Grand Total | | | 3 715 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 6 682.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 658.00 | | 2 412 725.00 | 1 295 658.00 |
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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 | 20 397.00 | 111 879.00 | | 20 397.00 |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 397.00 | 111 237.00 | | 20 397.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8B Suppliers and Related Accounts | 298 877.00 | 298 877.00 | | 298 877.00 |
8C Staff and Related Accounts | 128 288.00 | 128 288.00 | | 128 288.00 |
8D Social Security and Other Social Organizations | 90 821.00 | 90 821.00 | | 90 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 087.00 | 145 087.00 | | 145 087.00 |
UX Other trade receivables | 719 137.00 | 719 137.00 | | 719 137.00 |
UY Staff and related accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
VB VAT | 95 477.00 | 95 477.00 | | 95 477.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 2 124 884.00 | 203 526.00 | 720 785.00 | 2 124 884.00 |
VI Group and Associates | 1 200 828.00 | 1 200 828.00 | | 1 200 828.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 456.00 | 368 456.00 | | 368 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 744.00 | 824 744.00 | | 824 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 087.00 | 2 438 729.00 | 720 785.00 | 4 360 087.00 |
