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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 | | | 1 971.00 | |
AN Land | | | 266 568.00 | |
AP Buildings | | | 316 652.00 | |
AR Technical installations, industrial equipment and tools | | | 38 895.00 | |
AT Other tangible assets | 5 129.00 | | 5 129.00 | 5 129.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 629 215.00 | |
BL Raw materials, supplies | | | 1 312.00 | |
BT Goods | | | 559.00 | |
BX Customers and related accounts | | | 7 568.00 | |
BZ Other receivables | | | 29 956.00 | |
CF Cash and cash equivalents | | | 196 999.00 | |
CH Prepaid expenses | | | 7 217.00 | |
CJ TOTAL (II) | | | 243 612.00 | |
CO Grand total (0 to V) | | | 872 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 779.00 | 92 763.00 | | 79 779.00 |
DK Regulated provisions | 118 447.00 | 107 834.00 | | 118 447.00 |
DL TOTAL (I) | 350 675.00 | 353 045.00 | | 350 675.00 |
DU Loans and Debts from Credit Institutions (3) | 67 633.00 | 68 582.00 | | 67 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 560.00 | 207 939.00 | | 214 560.00 |
DW Advances and down payments received on current orders | 5 859.00 | 8 584.00 | | 5 859.00 |
DX Trade payables and related accounts | 128 521.00 | 136 583.00 | | 128 521.00 |
DY Tax and social security liabilities | 55 578.00 | 41 458.00 | | 55 578.00 |
DZ Fixed asset liabilities and related accounts | | 18 706.00 | | |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 522 151.00 | 531 853.00 | | 522 151.00 |
EE Grand total (I to V) | 872 826.00 | 884 898.00 | | 872 826.00 |
EG Accrued income and payables due within one year | 63 536.00 | 523 269.00 | | 63 536.00 |
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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 | | | 11 301.00 | |
FD Production sold - goods | | | 1 028 272.00 | |
FJ Net sales | | | 1 039 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 041 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 014.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 39 059.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 500 200.00 | |
FX Taxes, duties, and similar payments | | | 32 298.00 | |
FY Salaries and Wages | | | 141 622.00 | |
FZ Social Security Contributions | | | 52 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 579.00 | |
GE Other Expenses | | | 83 749.00 | |
GF Total Operating Expenses (II) | | | 947 675.00 | |
GG - OPERATING RESULT (I - II) | | | 93 959.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 1 232.00 | | 613.00 |
HC Reversals of provisions and transfers of expenses | | 1 779.00 | | |
HD Total exceptional income (VII) | 613.00 | 3 011.00 | | 613.00 |
HE Exceptional expenses on management operations | 1 011.00 | 18.00 | | 1 011.00 |
HG Exceptional depreciation and provisions | 10 613.00 | 10 613.00 | | 10 613.00 |
HH Total exceptional expenses (VIII) | 11 624.00 | 10 631.00 | | 11 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 011.00 | -7 620.00 | | -11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 246.00 | 999 198.00 | | 1 042 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 467.00 | 906 435.00 | | 962 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 779.00 | 92 763.00 | | 79 779.00 |
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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 | 2 518 714.00 | | 86 388.00 | 2 518 714.00 |
I4 DECREASES Grand Total | 30 158.00 | | 2 574 945.00 | 30 158.00 |
IO DECREASES Total including other intangible assets | | | 56 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 158.00 | | 2 518 691.00 | 30 158.00 |
KD ACQUISITIONS Total including other intangible assets | 54 814.00 | | 1 439.00 | 54 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 900.00 | | 84 949.00 | 2 463 900.00 |
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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 | 1 851 152.00 | 94 578.00 | | 1 851 152.00 |
PE DEPRECIATION Total including other intangible assets | 53 524.00 | 758.00 | | 53 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 627.00 | 93 820.00 | | 1 797 627.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 128 520.00 | 128 520.00 | | 128 520.00 |
8C Staff and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 7 567.00 | 7 567.00 | | 7 567.00 |
VB VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VH Loans with a maturity of more than one year at origin | 67 633.00 | 19 877.00 | 47 755.00 | 67 633.00 |
VI Group and Associates | 214 470.00 | 214 470.00 | | 214 470.00 |
VJ Loans taken out during the year | 25 742.00 | | | 25 742.00 |
VK Loans repaid during the year | 26 690.00 | | | 26 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 600.00 | 22 600.00 | | 22 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 741.00 | 44 741.00 | | 44 741.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 291.00 | 468 536.00 | 47 755.00 | 516 291.00 |
