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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 | 45 999.00 | 15 068.00 | 30 931.00 | 45 999.00 |
AN Land | 209 124.00 | | 209 124.00 | 209 124.00 |
AP Buildings | 2 250 964.00 | 1 426 106.00 | 824 858.00 | 2 250 964.00 |
AR Technical installations, industrial equipment and tools | 179 638.00 | 142 361.00 | 37 277.00 | 179 638.00 |
AT Other tangible assets | 229 420.00 | 82 572.00 | 146 848.00 | 229 420.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
BJ TOTAL (I) | 2 927 598.00 | 1 678 528.00 | 1 249 069.00 | 2 927 598.00 |
BL Raw materials, supplies | 129 551.00 | | 129 551.00 | 129 551.00 |
BX Customers and related accounts | 1 262 139.00 | | 1 262 139.00 | 1 262 139.00 |
BZ Other receivables | 73 247.00 | | 73 247.00 | 73 247.00 |
CF Cash and cash equivalents | 704 441.00 | | 704 441.00 | 704 441.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 2 173 209.00 | | 2 173 209.00 | 2 173 209.00 |
CO Grand total (0 to V) | 5 100 808.00 | 1 678 528.00 | 3 422 279.00 | 5 100 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 813 528.00 | | | 813 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 540.00 | | | 69 540.00 |
DL TOTAL (I) | 944 668.00 | | | 944 668.00 |
DU Loans and Debts from Credit Institutions (3) | 980 772.00 | | | 980 772.00 |
DX Trade payables and related accounts | 1 327 843.00 | | | 1 327 843.00 |
DY Tax and social security liabilities | 166 648.00 | | | 166 648.00 |
EA Other liabilities | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 2 477 610.00 | | | 2 477 610.00 |
EE Grand total (I to V) | 3 422 279.00 | | | 3 422 279.00 |
EG Accrued income and payables due within one year | 1 818 634.00 | | | 1 818 634.00 |
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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 | 353 725.00 | | 353 725.00 | 353 725.00 |
FD Production sold - goods | 7 132 268.00 | | 7 132 268.00 | 7 132 268.00 |
FG Production sold - services | 728 313.00 | | 728 313.00 | 728 313.00 |
FJ Net sales | 8 214 306.00 | | 8 214 306.00 | 8 214 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 8 223 113.00 | |
FS Purchases of goods (including customs duties) | | | 12 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 699 960.00 | |
FV Inventory change (raw materials and supplies) | | | -19 707.00 | |
FW Other purchases and external expenses | | | 2 705 443.00 | |
FX Taxes, duties, and similar payments | | | 62 064.00 | |
FY Salaries and Wages | | | 337 174.00 | |
FZ Social Security Contributions | | | 150 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 331.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 8 097 881.00 | |
GG - OPERATING RESULT (I - II) | | | 125 232.00 | |
GR Interest and similar expenses | | | 23 622.00 | |
GU Total financial expenses (VI) | | | 23 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 222.00 | | | 8 222.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 32 044.00 | | | 32 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 113.00 | | | 8 223 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153 572.00 | | | 8 153 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 540.00 | | | 69 540.00 |
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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 | 2 825 993.00 | | 101 605.00 | 2 825 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451.00 | |
I4 DECREASES Grand Total | | | 2 927 598.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 720.00 | | 2 280.00 | 43 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 823.00 | | 99 325.00 | 2 769 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 451.00 | | | 12 451.00 |
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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 | 1 516 777.00 | 149 331.00 | | 1 516 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 413.00 | 6 655.00 | | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 364.00 | 142 676.00 | | 1 508 364.00 |
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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 | 1 327 843.00 | 1 327 843.00 | | 1 327 843.00 |
8D Social Security and Other Social Organizations | 166 648.00 | 166 648.00 | | 166 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 12 421.00 | | 12 421.00 | 12 421.00 |
UX Other trade receivables | 1 262 139.00 | 1 262 139.00 | | 1 262 139.00 |
VH Loans with a maturity of more than one year at origin | 980 773.00 | 321 796.00 | 585 110.00 | 980 773.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 126 480.00 | | | 126 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 248.00 | 73 248.00 | | 73 248.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 638.00 | 1 339 217.00 | 12 421.00 | 1 351 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 611.00 | 1 818 634.00 | 585 110.00 | 2 477 611.00 |
