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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 591 251.00 | 240 519.00 | 350 732.00 | 591 251.00 |
AP Buildings | 5 465 644.00 | 4 659 637.00 | 806 007.00 | 5 465 644.00 |
AR Technical installations, industrial equipment and tools | 642 220.00 | 437 324.00 | 204 896.00 | 642 220.00 |
AT Other tangible assets | 333 055.00 | 259 003.00 | 74 052.00 | 333 055.00 |
AV Fixed assets in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BB Receivables related to investments | 132 764.00 | | 132 764.00 | 132 764.00 |
BD Other fixed assets | 62 707.00 | | 62 707.00 | 62 707.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 7 238 292.00 | 5 601 056.00 | 1 637 236.00 | 7 238 292.00 |
BT Goods | 2 008 666.00 | | 2 008 666.00 | 2 008 666.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 45 085.00 | 4 481.00 | 40 604.00 | 45 085.00 |
BZ Other receivables | 517 852.00 | | 517 852.00 | 517 852.00 |
CF Cash and cash equivalents | 581 956.00 | | 581 956.00 | 581 956.00 |
CH Prepaid expenses | 53 801.00 | | 53 801.00 | 53 801.00 |
CJ TOTAL (II) | 3 208 811.00 | 4 481.00 | 3 204 330.00 | 3 208 811.00 |
CO Grand total (0 to V) | 10 447 103.00 | 5 605 537.00 | 4 841 566.00 | 10 447 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 056.00 | 402 056.00 | | 402 056.00 |
DH Retained earnings | 48 747.00 | -161 148.00 | | 48 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 091.00 | 209 895.00 | | 266 091.00 |
DL TOTAL (I) | 826 894.00 | 560 803.00 | | 826 894.00 |
DQ Provisions for Expenses | 29 810.00 | 44 230.00 | | 29 810.00 |
DR TOTAL (IV) | 29 810.00 | 44 230.00 | | 29 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 497.00 | 1 191 674.00 | | 1 109 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 304.00 | 346 266.00 | | 125 304.00 |
DX Trade payables and related accounts | 2 115 602.00 | 1 858 612.00 | | 2 115 602.00 |
DY Tax and social security liabilities | 602 964.00 | 629 870.00 | | 602 964.00 |
EA Other liabilities | 31 495.00 | 40 254.00 | | 31 495.00 |
EC TOTAL (IV) | 3 984 862.00 | 4 066 676.00 | | 3 984 862.00 |
EE Grand total (I to V) | 4 841 566.00 | 4 671 709.00 | | 4 841 566.00 |
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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 | | | 22 928 095.00 | |
FD Production sold - goods | | | 3 647 519.00 | |
FJ Net sales | | | 26 575 614.00 | |
FO Operating subsidies | | | 65 028.00 | |
FQ Other income | | | 82 829.00 | |
FR Total operating income (I) | | | 26 723 471.00 | |
FS Purchases of goods (including customs duties) | | | 18 570 528.00 | |
FT Inventory change (goods) | | | -40 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 403.00 | |
FW Other purchases and external expenses | | | 2 923 747.00 | |
FX Taxes, duties, and similar payments | | | 218 178.00 | |
FY Salaries and Wages | | | 1 870 103.00 | |
FZ Social Security Contributions | | | 354 993.00 | |
GB Operating Expenses - Provisions | | | 341 194.00 | |
GE Other Expenses | | | 19 018.00 | |
GF Total Operating Expenses (II) | | | 26 448 017.00 | |
GG - OPERATING RESULT (I - II) | | | 275 454.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 29 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 742.00 | 7 447.00 | | 14 742.00 |
HH Total exceptional expenses (VIII) | 17 562.00 | 70 354.00 | | 17 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | -62 907.00 | | -2 820.00 |
HK Income tax | -22 478.00 | -34 316.00 | | -22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 738 223.00 | 24 919 743.00 | | 26 738 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 472 132.00 | 24 709 848.00 | | 26 472 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 091.00 | 209 895.00 | | 266 091.00 |
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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 | 7 185 586.00 | | 52 706.00 | 7 185 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 237.00 | |
I4 DECREASES Grand Total | | | 7 238 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 037 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986 920.00 | | 50 562.00 | 6 986 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 093.00 | | 2 144.00 | 194 093.00 |
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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 | 5 259 861.00 | 341 194.00 | | 5 259 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255 288.00 | 341 194.00 | | 5 255 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 230.00 | | 14 420.00 | 44 230.00 |
7C Grand total | 44 230.00 | | 14 420.00 | 44 230.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8B Suppliers and Related Accounts | 2 115 602.00 | 2 115 602.00 | | 2 115 602.00 |
8D Social Security and Other Social Organizations | 602 964.00 | 602 964.00 | | 602 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 670.00 | 149 670.00 | | 149 670.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 45 085.00 | 45 085.00 | | 45 085.00 |
VG Loans with a maturity of up to one year at origin | 349 060.00 | 349 060.00 | | 349 060.00 |
VH Loans with a maturity of more than one year at origin | 760 437.00 | 109 145.00 | 472 259.00 | 760 437.00 |
VN Other taxes, similar payments | 517 851.00 | 517 851.00 | | 517 851.00 |
VS Prepaid expenses | 53 801.00 | 53 801.00 | | 53 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 503.00 | 616 737.00 | 766.00 | 617 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 862.00 | 3 333 570.00 | 472 259.00 | 3 984 862.00 |
