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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 622.00 | 13 622.00 | | 13 622.00 |
AN Land | 3 359 410.00 | 2 624 444.00 | 734 967.00 | 3 359 410.00 |
AP Buildings | 704 720.00 | 364 317.00 | 340 403.00 | 704 720.00 |
AR Technical installations, industrial equipment and tools | 1 038 188.00 | 688 231.00 | 349 958.00 | 1 038 188.00 |
AT Other tangible assets | 204 523.00 | 168 355.00 | 36 168.00 | 204 523.00 |
AV Fixed assets in progress | 133 822.00 | | 133 822.00 | 133 822.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BJ TOTAL (I) | 5 466 857.00 | 3 858 969.00 | 1 607 888.00 | 5 466 857.00 |
BL Raw materials, supplies | 110 928.00 | | 110 928.00 | 110 928.00 |
BR Intermediate and finished products | 742 325.00 | 199 139.00 | 543 186.00 | 742 325.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 1 815 047.00 | 30 036.00 | 1 785 011.00 | 1 815 047.00 |
BZ Other receivables | 460 419.00 | | 460 419.00 | 460 419.00 |
CF Cash and cash equivalents | 164 416.00 | | 164 416.00 | 164 416.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 3 297 404.00 | 229 175.00 | 3 068 229.00 | 3 297 404.00 |
CO Grand total (0 to V) | 8 764 260.00 | 4 088 144.00 | 4 676 117.00 | 8 764 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 342 636.00 | | | 342 636.00 |
DH Retained earnings | | -51 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 754.00 | 394 218.00 | | 570 754.00 |
DL TOTAL (I) | 1 473 391.00 | 902 636.00 | | 1 473 391.00 |
DP Provisions for Risks | | 1 356.00 | | |
DQ Provisions for Expenses | 509 701.00 | 461 870.00 | | 509 701.00 |
DR TOTAL (IV) | 509 701.00 | 463 226.00 | | 509 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 937 744.00 | 1 320 184.00 | | 1 937 744.00 |
DY Tax and social security liabilities | 352 711.00 | 261 013.00 | | 352 711.00 |
DZ Fixed asset liabilities and related accounts | | 20 880.00 | | |
EA Other liabilities | 402 570.00 | 1 353 950.00 | | 402 570.00 |
EC TOTAL (IV) | 2 693 026.00 | 2 956 027.00 | | 2 693 026.00 |
EE Grand total (I to V) | 4 676 117.00 | 4 321 890.00 | | 4 676 117.00 |
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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 | 8 201 778.00 | | 8 201 778.00 | 8 201 778.00 |
FG Production sold - services | 2 367.00 | | 2 367.00 | 2 367.00 |
FJ Net sales | 8 204 145.00 | | 8 204 145.00 | 8 204 145.00 |
FM Inventory production | | | 130 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 682.00 | |
FQ Other income | | | 10 385.00 | |
FR Total operating income (I) | | | 8 523 144.00 | |
FU Purchases of raw materials and other supplies | | | 498 229.00 | |
FV Inventory change (raw materials and supplies) | | | -35 180.00 | |
FW Other purchases and external expenses | | | 5 513 913.00 | |
FX Taxes, duties, and similar payments | | | 161 137.00 | |
FY Salaries and Wages | | | 562 893.00 | |
FZ Social Security Contributions | | | 186 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 831.00 | |
GE Other Expenses | | | 84 688.00 | |
GF Total Operating Expenses (II) | | | 7 708 806.00 | |
GG - OPERATING RESULT (I - II) | | | 814 338.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 169 996.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 169 996.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 300.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 64 068.00 | 67 698.00 | | 64 068.00 |
HH Total exceptional expenses (VIII) | 72 068.00 | 67 998.00 | | 72 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 932.00 | 101 997.00 | | 27 932.00 |
HJ Employee participation in company results | 46 448.00 | 22 325.00 | | 46 448.00 |
HK Income tax | 217 086.00 | 93 067.00 | | 217 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 623 144.00 | 7 367 419.00 | | 8 623 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 389.00 | 6 973 200.00 | | 8 052 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 754.00 | 394 218.00 | | 570 754.00 |
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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 | 5 418 312.00 | | 334 442.00 | 5 418 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 571.00 | |
I4 DECREASES Grand Total | | 285 897.00 | 5 466 857.00 | |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 897.00 | 5 440 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 118.00 | | 334 442.00 | 5 392 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 571.00 | | | 12 571.00 |
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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 | 3 615 781.00 | 489 884.00 | 246 697.00 | 3 615 781.00 |
PE DEPRECIATION Total including other intangible assets | 13 622.00 | | | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 159.00 | 489 884.00 | 246 697.00 | 3 602 159.00 |
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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 | 463 226.00 | 47 831.00 | 1 356.00 | 463 226.00 |
6N Inventories and work in progress | 84 821.00 | 199 139.00 | 84 821.00 | 84 821.00 |
6T Receivables | 101 517.00 | | 71 481.00 | 101 517.00 |
7B Total provisions for depreciation | 186 338.00 | 199 139.00 | 156 302.00 | 186 338.00 |
7C Grand total | 649 564.00 | 246 970.00 | 157 658.00 | 649 564.00 |
UE of which provisions and reversals: - Operating | | 246 970.00 | 157 658.00 | |
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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 | 1 937 744.00 | 1 937 744.00 | | 1 937 744.00 |
8C Staff and Related Accounts | 292 158.00 | 292 158.00 | | 292 158.00 |
8D Social Security and Other Social Organizations | 53 544.00 | 53 544.00 | | 53 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 848.00 | 213 848.00 | | 213 848.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
UX Other trade receivables | 1 779 074.00 | 1 779 074.00 | | 1 779 074.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
VA Doubtful or disputed receivables | 35 973.00 | 35 973.00 | | 35 973.00 |
VB VAT | 334 100.00 | 334 100.00 | | 334 100.00 |
VC Group and associates | 27 627.00 | 27 627.00 | | 27 627.00 |
VI Group and Associates | 188 722.00 | 188 722.00 | | 188 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 569.00 | 94 569.00 | | 94 569.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 466.00 | 2 275 895.00 | 12 571.00 | 2 288 466.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 026.00 | 2 693 026.00 | | 2 693 026.00 |
