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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 | 14 642.00 | 14 642.00 | | 14 642.00 |
AH Goodwill | 931 624.00 | | 931 624.00 | 931 624.00 |
AN Land | 1 041 804.00 | 293 094.00 | 748 711.00 | 1 041 804.00 |
AP Buildings | 1 090 772.00 | 336 495.00 | 754 277.00 | 1 090 772.00 |
AR Technical installations, industrial equipment and tools | 4 410 450.00 | 3 013 938.00 | 1 396 512.00 | 4 410 450.00 |
AT Other tangible assets | 1 765 221.00 | 1 605 990.00 | 159 231.00 | 1 765 221.00 |
BJ TOTAL (I) | 10 403 854.00 | 5 264 159.00 | 5 139 696.00 | 10 403 854.00 |
BL Raw materials, supplies | 147 667.00 | | 147 667.00 | 147 667.00 |
BR Intermediate and finished products | 57 526.00 | | 57 526.00 | 57 526.00 |
BX Customers and related accounts | 681 383.00 | 593.00 | 680 790.00 | 681 383.00 |
BZ Other receivables | 1 303 866.00 | | 1 303 866.00 | 1 303 866.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 2 204 011.00 | 593.00 | 2 203 418.00 | 2 204 011.00 |
CO Grand total (0 to V) | 12 607 865.00 | 5 264 752.00 | 7 343 114.00 | 12 607 865.00 |
CU Other investments | 1 149 341.00 | | 1 149 341.00 | 1 149 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -591 467.00 | -392 634.00 | | -591 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 011.00 | -198 833.00 | | 299 011.00 |
DL TOTAL (I) | 1 907 544.00 | 1 608 533.00 | | 1 907 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 708.00 | 2 096 870.00 | | 1 492 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 039.00 | 3 037 258.00 | | 3 016 039.00 |
DX Trade payables and related accounts | 789 763.00 | 721 371.00 | | 789 763.00 |
DY Tax and social security liabilities | 129 704.00 | 105 319.00 | | 129 704.00 |
DZ Fixed asset liabilities and related accounts | 1 951.00 | 8 923.00 | | 1 951.00 |
EA Other liabilities | 5 405.00 | 3 685.00 | | 5 405.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 5 435 570.00 | 5 973 926.00 | | 5 435 570.00 |
EE Grand total (I to V) | 7 343 114.00 | 7 582 459.00 | | 7 343 114.00 |
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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 | 3 079 133.00 | | 3 079 133.00 | 3 079 133.00 |
FG Production sold - services | 1 324 985.00 | | 1 324 985.00 | 1 324 985.00 |
FJ Net sales | 4 404 118.00 | | 4 404 118.00 | 4 404 118.00 |
FM Inventory production | | | 22 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 874.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 464 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 090.00 | |
FU Purchases of raw materials and other supplies | | | 183 374.00 | |
FV Inventory change (raw materials and supplies) | | | -4 595.00 | |
FW Other purchases and external expenses | | | 1 457 786.00 | |
FX Taxes, duties, and similar payments | | | 61 489.00 | |
FY Salaries and Wages | | | 341 878.00 | |
FZ Social Security Contributions | | | 111 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 711.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 4 283 474.00 | |
GG - OPERATING RESULT (I - II) | | | 180 663.00 | |
GH Attributed profit or transferred loss (III) | | | 140 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 522.00 | |
GR Interest and similar expenses | | | 44 323.00 | |
GU Total financial expenses (VI) | | | 44 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 25 153.00 | | |
HE Exceptional expenses on management operations | | 62 058.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 62 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 808.00 | 3 529 536.00 | | 4 626 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 797.00 | 3 728 369.00 | | 4 327 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 011.00 | -198 833.00 | | 299 011.00 |
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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 | 10 287 030.00 | | 116 824.00 | 10 287 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 341.00 | |
I4 DECREASES Grand Total | | | 10 403 854.00 | |
IO DECREASES Total including other intangible assets | | | 946 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 308 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 266.00 | | | 946 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 191 423.00 | | 116 824.00 | 8 191 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 341.00 | | | 1 149 341.00 |
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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 | 4 752 448.00 | 511 711.00 | | 4 752 448.00 |
PE DEPRECIATION Total including other intangible assets | 13 470.00 | 1 172.00 | | 13 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738 978.00 | 510 539.00 | | 4 738 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 995.00 | 402.00 | 593.00 | 995.00 |
7B Total provisions for depreciation | 995.00 | 402.00 | 593.00 | 995.00 |
7C Grand total | 995.00 | 402.00 | 593.00 | 995.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
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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 | 789 763.00 | 789 763.00 | | 789 763.00 |
8C Staff and Related Accounts | 35 687.00 | 35 687.00 | | 35 687.00 |
8D Social Security and Other Social Organizations | 25 999.00 | 25 999.00 | | 25 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 680 437.00 | 680 437.00 | | 680 437.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 39 863.00 | 39 863.00 | | 39 863.00 |
VC Group and associates | 1 188 499.00 | 22.00 | 1 188 478.00 | 1 188 499.00 |
VG Loans with a maturity of up to one year at origin | 375 399.00 | 375 399.00 | | 375 399.00 |
VH Loans with a maturity of more than one year at origin | 1 117 309.00 | 636 116.00 | 481 193.00 | 1 117 309.00 |
VI Group and Associates | 3 016 039.00 | 15 069.00 | 3 000 970.00 | 3 016 039.00 |
VK Loans repaid during the year | 623 147.00 | | | 623 147.00 |
VM Income taxes | 28 782.00 | 28 782.00 | | 28 782.00 |
VP Miscellaneous | 43 326.00 | 43 326.00 | | 43 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 477.00 | 23 477.00 | | 23 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 086.00 | 807 608.00 | 1 188 478.00 | 1 996 086.00 |
VW VAT | 44 541.00 | 44 541.00 | | 44 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 570.00 | 1 953 407.00 | 3 482 163.00 | 5 435 570.00 |
