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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 795 491.00 | 722 636.00 | 72 855.00 | 795 491.00 |
AP Buildings | 401 001.00 | 347 293.00 | 53 709.00 | 401 001.00 |
AR Technical installations, industrial equipment and tools | 667 301.00 | 655 021.00 | 12 280.00 | 667 301.00 |
AT Other tangible assets | 159 952.00 | 98 984.00 | 60 968.00 | 159 952.00 |
BJ TOTAL (I) | 2 023 745.00 | 1 823 934.00 | 199 811.00 | 2 023 745.00 |
BX Customers and related accounts | 832 549.00 | 12 300.00 | 820 249.00 | 832 549.00 |
BZ Other receivables | 242 752.00 | | 242 752.00 | 242 752.00 |
CF Cash and cash equivalents | 1 577 360.00 | | 1 577 360.00 | 1 577 360.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 2 653 793.00 | 12 300.00 | 2 641 493.00 | 2 653 793.00 |
CO Grand total (0 to V) | 4 677 539.00 | 1 836 234.00 | 2 841 305.00 | 4 677 539.00 |
CR Shares due in more than one year | 15 923.00 | | | 15 923.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 75 776.00 | | | 75 776.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 941 130.00 | | | 941 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | | | 50 415.00 |
DL TOTAL (I) | 1 232 322.00 | | | 1 232 322.00 |
DP Provisions for Risks | 149 890.00 | | | 149 890.00 |
DR TOTAL (IV) | 149 890.00 | | | 149 890.00 |
DU Loans and Debts from Credit Institutions (3) | 30 109.00 | | | 30 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 150.00 | | | 766 150.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 566 500.00 | | | 566 500.00 |
DY Tax and social security liabilities | 93 319.00 | | | 93 319.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 1 459 094.00 | | | 1 459 094.00 |
EE Grand total (I to V) | 2 841 305.00 | | | 2 841 305.00 |
EG Accrued income and payables due within one year | 1 458 523.00 | | | 1 458 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 854.00 | | | 29 854.00 |
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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 | 157 083.00 | | 157 083.00 | 157 083.00 |
FG Production sold - services | 2 281 727.00 | | 2 281 727.00 | 2 281 727.00 |
FJ Net sales | 2 438 810.00 | | 2 438 810.00 | 2 438 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 2 444 716.00 | |
FS Purchases of goods (including customs duties) | | | 140 273.00 | |
FU Purchases of raw materials and other supplies | | | 450 938.00 | |
FW Other purchases and external expenses | | | 1 294 135.00 | |
FX Taxes, duties, and similar payments | | | 45 193.00 | |
FY Salaries and Wages | | | 296 808.00 | |
FZ Social Security Contributions | | | 80 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 088.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 2 380 690.00 | |
GG - OPERATING RESULT (I - II) | | | 64 026.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
HK Income tax | 15 774.00 | | | 15 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 929.00 | | | 2 447 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 513.00 | | | 2 397 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 415.00 | | | 50 415.00 |
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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 | 2 019 582.00 | | 5 359.00 | 2 019 582.00 |
I4 DECREASES Grand Total | | 1 195.00 | 2 023 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 2 023 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 582.00 | | 5 359.00 | 2 019 582.00 |
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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 | 1 800 509.00 | 24 621.00 | 1 195.00 | 1 800 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 509.00 | 24 621.00 | 1 195.00 | 1 800 509.00 |
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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 | 105 802.00 | 44 088.00 | | 105 802.00 |
6T Receivables | 12 127.00 | 536.00 | 363.00 | 12 127.00 |
7B Total provisions for depreciation | 12 127.00 | 536.00 | 363.00 | 12 127.00 |
7C Grand total | 117 928.00 | 44 624.00 | 363.00 | 117 928.00 |
UE of which provisions and reversals: - Operating | | 44 624.00 | | |
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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 | 566 500.00 | 566 500.00 | | 566 500.00 |
8C Staff and Related Accounts | 42 557.00 | 42 557.00 | | 42 557.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 816 626.00 | 816 626.00 | | 816 626.00 |
VA Doubtful or disputed receivables | 15 923.00 | | 15 923.00 | 15 923.00 |
VB VAT | 78 004.00 | 78 004.00 | | 78 004.00 |
VC Group and associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 30 109.00 | 30 109.00 | | 30 109.00 |
VI Group and Associates | 766 150.00 | 766 150.00 | | 766 150.00 |
VM Income taxes | 57 394.00 | 57 394.00 | | 57 394.00 |
VP Miscellaneous | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 565.00 | 26 565.00 | | 26 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 793.00 | 101 793.00 | | 101 793.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 434.00 | 1 060 511.00 | 15 923.00 | 1 076 434.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 523.00 | 1 458 523.00 | | 1 458 523.00 |
