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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 843 267.00 | 466 049.00 | 377 218.00 | 843 267.00 |
AP Buildings | 58 156.00 | 41 628.00 | 16 528.00 | 58 156.00 |
AR Technical installations, industrial equipment and tools | 268 049.00 | 221 525.00 | 46 524.00 | 268 049.00 |
AT Other tangible assets | 2 734.00 | 489.00 | 2 245.00 | 2 734.00 |
BD Other fixed assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 1 232 912.00 | 729 691.00 | 503 221.00 | 1 232 912.00 |
BP Services in progress | 158 902.00 | | 158 902.00 | 158 902.00 |
BT Goods | 264 960.00 | | 264 960.00 | 264 960.00 |
BX Customers and related accounts | 71 850.00 | | 71 850.00 | 71 850.00 |
BZ Other receivables | 327 616.00 | | 327 616.00 | 327 616.00 |
CF Cash and cash equivalents | 377 189.00 | | 377 189.00 | 377 189.00 |
CJ TOTAL (II) | 1 200 517.00 | | 1 200 517.00 | 1 200 517.00 |
CO Grand total (0 to V) | 2 433 429.00 | 729 691.00 | 1 703 738.00 | 2 433 429.00 |
CU Other investments | 53 750.00 | | 53 750.00 | 53 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 960.00 | 124 960.00 | | 124 960.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 12 496.00 | 12 496.00 | | 12 496.00 |
DG Other reserves | 94 329.00 | 94 329.00 | | 94 329.00 |
DH Retained earnings | 923 328.00 | 875 593.00 | | 923 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 47 735.00 | | 13 632.00 |
DL TOTAL (I) | 1 199 235.00 | 1 185 603.00 | | 1 199 235.00 |
DU Loans and Debts from Credit Institutions (3) | 175 799.00 | 206 620.00 | | 175 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 224 686.00 | 90 126.00 | | 224 686.00 |
DY Tax and social security liabilities | 68 690.00 | 59 472.00 | | 68 690.00 |
EA Other liabilities | 35 328.00 | 59.00 | | 35 328.00 |
EC TOTAL (IV) | 504 503.00 | 356 277.00 | | 504 503.00 |
EE Grand total (I to V) | 1 703 738.00 | 1 541 880.00 | | 1 703 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 936.00 | | 449 936.00 | 449 936.00 |
FG Production sold - services | 1 846.00 | | 1 846.00 | 1 846.00 |
FJ Net sales | 451 782.00 | | 451 782.00 | 451 782.00 |
FM Inventory production | | | 81 744.00 | |
FO Operating subsidies | | | 73 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 197.00 | |
FU Purchases of raw materials and other supplies | | | 223 733.00 | |
FW Other purchases and external expenses | | | 179 383.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 93 764.00 | |
FZ Social Security Contributions | | | 29 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 576 208.00 | |
GG - OPERATING RESULT (I - II) | | | 30 989.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 12 236.00 | |
GU Total financial expenses (VI) | | | 12 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 5 312.00 | 6 326.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 388.00 | 572 973.00 | | 607 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 756.00 | 525 238.00 | | 593 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | 47 735.00 | | 13 632.00 |
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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 | 1 228 323.00 | | 4 647.00 | 1 228 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 60 706.00 | |
I4 DECREASES Grand Total | | 58.00 | 1 232 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 387.00 | | 3 818.00 | 1 168 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 935.00 | | 829.00 | 59 935.00 |
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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 | 679 813.00 | 49 877.00 | 729 691.00 | 679 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 813.00 | 49 877.00 | 729 691.00 | 679 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 362.00 | 13 362.00 | | 13 362.00 |
7B Total provisions for depreciation | 13 362.00 | 13 362.00 | | 13 362.00 |
7C Grand total | 13 362.00 | 13 362.00 | | 13 362.00 |
UE of which provisions and reversals: - Operating | | 13 362.00 | | |
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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 | 224 686.00 | 224 686.00 | | 224 686.00 |
8C Staff and Related Accounts | 31 481.00 | 31 481.00 | | 31 481.00 |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | | 20 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 328.00 | 35 328.00 | | 35 328.00 |
UX Other trade receivables | 71 850.00 | 71 850.00 | | 71 850.00 |
VB VAT | 34 576.00 | 34 576.00 | | 34 576.00 |
VC Group and associates | 240 000.00 | | 240 000.00 | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 175 799.00 | 18 994.00 | 69 691.00 | 175 799.00 |
VK Loans repaid during the year | 32 105.00 | | | 32 105.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VP Miscellaneous | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 290.00 | 46 290.00 | | 46 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 467.00 | 159 467.00 | 240 000.00 | 399 467.00 |
VW VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 503.00 | 347 698.00 | 69 691.00 | 504 503.00 |
