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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 | 8 608.00 | 8 607.00 | | 8 608.00 |
AN Land | 246 469.00 | | 246 469.00 | 246 469.00 |
AP Buildings | 3 490 902.00 | 1 696 490.00 | 1 794 412.00 | 3 490 902.00 |
AR Technical installations, industrial equipment and tools | 443 041.00 | 359 788.00 | 83 252.00 | 443 041.00 |
AT Other tangible assets | 675 243.00 | 463 525.00 | 211 717.00 | 675 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 4 864 624.00 | 2 528 411.00 | 2 336 212.00 | 4 864 624.00 |
BL Raw materials, supplies | 702 440.00 | | 702 440.00 | 702 440.00 |
BN Goods in progress | 273 741.00 | | 273 741.00 | 273 741.00 |
BX Customers and related accounts | 429 119.00 | | 429 119.00 | 429 119.00 |
BZ Other receivables | 25 245.00 | | 25 245.00 | 25 245.00 |
CF Cash and cash equivalents | 471 669.00 | | 471 669.00 | 471 669.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 902 868.00 | | 1 902 868.00 | 1 902 868.00 |
CO Grand total (0 to V) | 6 767 493.00 | 2 528 411.00 | 4 239 081.00 | 6 767 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 34 630.00 | 34 630.00 | | 34 630.00 |
DH Retained earnings | 444 571.00 | 254 078.00 | | 444 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 224.00 | 190 493.00 | | 289 224.00 |
DL TOTAL (I) | 988 426.00 | 699 201.00 | | 988 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 820.00 | 2 650 000.00 | | 2 420 820.00 |
DX Trade payables and related accounts | 441 352.00 | 373 362.00 | | 441 352.00 |
DY Tax and social security liabilities | 380 567.00 | 350 264.00 | | 380 567.00 |
EA Other liabilities | 7 914.00 | 8 600.00 | | 7 914.00 |
EC TOTAL (IV) | 3 250 654.00 | 3 382 227.00 | | 3 250 654.00 |
EE Grand total (I to V) | 4 239 081.00 | 4 081 428.00 | | 4 239 081.00 |
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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 | | | 250 581.00 | |
FD Production sold - goods | | | 6 522 549.00 | |
FJ Net sales | | | 6 773 130.00 | |
FM Inventory production | | | 88 956.00 | |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 126.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 6 905 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 259.00 | |
FV Inventory change (raw materials and supplies) | | | -62 009.00 | |
FW Other purchases and external expenses | | | 310 291.00 | |
FX Taxes, duties, and similar payments | | | 65 008.00 | |
FY Salaries and Wages | | | 1 649 985.00 | |
FZ Social Security Contributions | | | 576 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 6 596 131.00 | |
GG - OPERATING RESULT (I - II) | | | 309 402.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 12 071.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 829.00 | -12 071.00 | | 8 829.00 |
HK Income tax | 20 820.00 | | | 20 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 538.00 | 4 990 432.00 | | 6 916 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 314.00 | 4 799 939.00 | | 6 627 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 224.00 | 190 493.00 | | 289 224.00 |
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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 | 4 801 694.00 | | 79 438.00 | 4 801 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | 7 697.00 | 9 420.00 | 4 864 624.00 | 7 697.00 |
IO DECREASES Total including other intangible assets | | | 8 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 697.00 | 9 420.00 | 4 855 656.00 | 7 697.00 |
KD ACQUISITIONS Total including other intangible assets | 8 608.00 | | | 8 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 725.00 | | 79 438.00 | 4 792 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 697.00 | | | 7 697.00 |
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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 | 2 247 846.00 | 287 814.00 | 7 248.00 | 2 247 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 196.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 435.00 | 287 618.00 | 7 248.00 | 2 239 435.00 |
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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 | 7 305.00 | 5 580.00 | 11 604.00 | 7 305.00 |
6T Receivables | 2 722.00 | | | 2 722.00 |
7B Total provisions for depreciation | 10 027.00 | 5 580.00 | 11 604.00 | 10 027.00 |
7C Grand total | 10 027.00 | 5 580.00 | 11 604.00 | 10 027.00 |
UE of which provisions and reversals: - Operating | | 5 580.00 | 11 604.00 | |
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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 | 2 400 000.00 | | | 2 400 000.00 |
8B Suppliers and Related Accounts | 441 352.00 | 441 352.00 | | 441 352.00 |
8C Staff and Related Accounts | 153 563.00 | 153 563.00 | | 153 563.00 |
8D Social Security and Other Social Organizations | 148 705.00 | 148 705.00 | | 148 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 429 120.00 | 429 120.00 | | 429 120.00 |
VA Doubtful or disputed receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 20 820.00 | 20 820.00 | | 20 820.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 109.00 | 25 109.00 | | 25 109.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 100.00 | 457 740.00 | 360.00 | 458 100.00 |
VW VAT | 66 821.00 | 66 821.00 | | 66 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 654.00 | 850 654.00 | | 3 250 654.00 |
