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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 39 636.00 | 39 636.00 | | 39 636.00 |
AR Technical installations, industrial equipment and tools | 2 997 404.00 | 2 493 120.00 | 504 284.00 | 2 997 404.00 |
AT Other tangible assets | 6 941.00 | 6 941.00 | | 6 941.00 |
BJ TOTAL (I) | 3 130 573.00 | 2 539 698.00 | 590 875.00 | 3 130 573.00 |
BL Raw materials, supplies | 14 935.00 | | 14 935.00 | 14 935.00 |
BX Customers and related accounts | 25 913.00 | 2 746.00 | 23 167.00 | 25 913.00 |
BZ Other receivables | 2 558 037.00 | | 2 558 037.00 | 2 558 037.00 |
CF Cash and cash equivalents | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 2 609 748.00 | 2 746.00 | 2 607 002.00 | 2 609 748.00 |
CO Grand total (0 to V) | 5 740 322.00 | 2 542 444.00 | 3 197 878.00 | 5 740 322.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 077.00 | | | 328 077.00 |
DB Share, merger, contribution premiums, etc. | 6 631.00 | | | 6 631.00 |
DD Legal reserve (1) | 32 807.00 | | | 32 807.00 |
DG Other reserves | 451 097.00 | | | 451 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 016.00 | | | 33 016.00 |
DL TOTAL (I) | 851 631.00 | | | 851 631.00 |
DU Loans and Debts from Credit Institutions (3) | 487 706.00 | | | 487 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 617.00 | | | 1 374 617.00 |
DX Trade payables and related accounts | 246 432.00 | | | 246 432.00 |
DY Tax and social security liabilities | 143 547.00 | | | 143 547.00 |
DZ Fixed asset liabilities and related accounts | 8 774.00 | | | 8 774.00 |
EA Other liabilities | 85 168.00 | | | 85 168.00 |
EC TOTAL (IV) | 2 346 246.00 | | | 2 346 246.00 |
EE Grand total (I to V) | 3 197 878.00 | | | 3 197 878.00 |
EG Accrued income and payables due within one year | 1 735 231.00 | | | 1 735 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 706.00 | | | 487 706.00 |
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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 | 8 331.00 | | 8 331.00 | 8 331.00 |
FG Production sold - services | 2 842 115.00 | | 2 842 115.00 | 2 842 115.00 |
FJ Net sales | 2 850 447.00 | | 2 850 447.00 | 2 850 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 23 939.00 | |
FR Total operating income (I) | | | 2 875 192.00 | |
FS Purchases of goods (including customs duties) | | | 7 099.00 | |
FU Purchases of raw materials and other supplies | | | 144 220.00 | |
FV Inventory change (raw materials and supplies) | | | -5 496.00 | |
FW Other purchases and external expenses | | | 1 205 684.00 | |
FX Taxes, duties, and similar payments | | | 108 448.00 | |
FY Salaries and Wages | | | 579 509.00 | |
FZ Social Security Contributions | | | 127 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 2 564 708.00 | |
GG - OPERATING RESULT (I - II) | | | 310 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 498.00 | |
GK Income from other securities and fixed asset receivables | | | 68 368.00 | |
GP Total financial income (V) | | | 553 866.00 | |
GR Interest and similar expenses | | | 556 896.00 | |
GU Total financial expenses (VI) | | | 556 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 173.00 | | | 4 173.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | | | 4 123.00 |
HK Income tax | 278 560.00 | | | 278 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 231.00 | | | 3 433 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 214.00 | | | 3 400 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 016.00 | | | 33 016.00 |
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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 | 3 080 246.00 | | 132 649.00 | 3 080 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | 82 322.00 | 3 130 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 322.00 | 3 126 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 978.00 | | 132 649.00 | 3 075 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 2 159 844.00 | 379 855.00 | | 2 159 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 844.00 | 379 855.00 | | 2 159 844.00 |
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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 | 1 096 057.00 | 485 042.00 | 611 015.00 | 1 096 057.00 |
8B Suppliers and Related Accounts | 246 433.00 | 246 433.00 | | 246 433.00 |
8D Social Security and Other Social Organizations | 143 548.00 | 143 548.00 | | 143 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 728.00 | 363 728.00 | | 363 728.00 |
UX Other trade receivables | 25 913.00 | 25 913.00 | | 25 913.00 |
VG Loans with a maturity of up to one year at origin | 487 706.00 | 487 706.00 | | 487 706.00 |
VJ Loans taken out during the year | 577 550.00 | | | 577 550.00 |
VK Loans repaid during the year | 481 716.00 | | | 481 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558 037.00 | 2 558 037.00 | | 2 558 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 951.00 | 2 583 951.00 | | 2 583 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 247.00 | 1 735 232.00 | 611 015.00 | 2 346 247.00 |
