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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 690.00 | 16 690.00 | | 16 690.00 |
AJ Other Intangible Assets | 19 895.00 | 19 895.00 | | 19 895.00 |
AN Land | 840 018.00 | 316 507.00 | 523 511.00 | 840 018.00 |
AP Buildings | 161 023.00 | 98 852.00 | 62 171.00 | 161 023.00 |
AR Technical installations, industrial equipment and tools | 1 014 920.00 | 981 308.00 | 33 613.00 | 1 014 920.00 |
AT Other tangible assets | 1 024 968.00 | 786 148.00 | 238 820.00 | 1 024 968.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 081 660.00 | 2 219 399.00 | 862 260.00 | 3 081 660.00 |
BL Raw materials, supplies | 59 741.00 | | 59 741.00 | 59 741.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 428 726.00 | 20 666.00 | 408 061.00 | 428 726.00 |
BZ Other receivables | 31 133.00 | | 31 133.00 | 31 133.00 |
CF Cash and cash equivalents | 8 752.00 | | 8 752.00 | 8 752.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 532 326.00 | 20 666.00 | 511 660.00 | 532 326.00 |
CO Grand total (0 to V) | 3 613 986.00 | 2 240 065.00 | 1 373 920.00 | 3 613 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 229.00 | 3 051.00 | | 5 229.00 |
DG Other reserves | 41 380.00 | | | 41 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 43 558.00 | | 1 050.00 |
DL TOTAL (I) | 447 659.00 | 446 609.00 | | 447 659.00 |
DU Loans and Debts from Credit Institutions (3) | 400 384.00 | 560 178.00 | | 400 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 372 733.00 | 710 609.00 | | 372 733.00 |
DY Tax and social security liabilities | 89 343.00 | 81 691.00 | | 89 343.00 |
DZ Fixed asset liabilities and related accounts | 1 587.00 | 4 358.00 | | 1 587.00 |
EA Other liabilities | 62 213.00 | 70 329.00 | | 62 213.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 926 261.00 | 1 427 216.00 | | 926 261.00 |
EE Grand total (I to V) | 1 373 920.00 | 1 873 825.00 | | 1 373 920.00 |
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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 | 168 706.00 | | 168 706.00 | 168 706.00 |
FD Production sold - goods | 3 111 629.00 | | 3 111 629.00 | 3 111 629.00 |
FG Production sold - services | 372 177.00 | | 372 177.00 | 372 177.00 |
FJ Net sales | 3 652 512.00 | | 3 652 512.00 | 3 652 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 699.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 680 227.00 | |
FS Purchases of goods (including customs duties) | | | 20 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 904.00 | |
FV Inventory change (raw materials and supplies) | | | 23 242.00 | |
FW Other purchases and external expenses | | | 769 880.00 | |
FX Taxes, duties, and similar payments | | | 35 704.00 | |
FY Salaries and Wages | | | 259 444.00 | |
FZ Social Security Contributions | | | 66 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 697.00 | |
GE Other Expenses | | | 14 619.00 | |
GF Total Operating Expenses (II) | | | 3 584 740.00 | |
GG - OPERATING RESULT (I - II) | | | 95 487.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 68 500.00 | | | 68 500.00 |
HF Exceptional expenses on capital transactions | 157 889.00 | | | 157 889.00 |
HH Total exceptional expenses (VIII) | 157 889.00 | | | 157 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 389.00 | | | -89 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 931.00 | 4 049 579.00 | | 3 749 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 881.00 | 4 006 021.00 | | 3 748 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 43 558.00 | | 1 050.00 |
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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 | 3 453 556.00 | | 240 684.00 | 3 453 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 690.00 | | | 16 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 612 581.00 | 3 081 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 690.00 | |
IO DECREASES Total including other intangible assets | | | 19 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 581.00 | 3 044 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 895.00 | | | 19 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 775.00 | | 240 684.00 | 3 416 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 2 368 301.00 | 220 291.00 | 369 192.00 | 2 368 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 690.00 | | | 16 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 895.00 | | | 19 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 716.00 | 220 291.00 | 369 192.00 | 2 331 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 517.00 | 8 697.00 | 2 548.00 | 14 517.00 |
7B Total provisions for depreciation | 14 517.00 | 8 697.00 | 2 548.00 | 14 517.00 |
7C Grand total | 14 517.00 | 8 697.00 | 2 548.00 | 14 517.00 |
UE of which provisions and reversals: - Operating | | 8 697.00 | 2 548.00 | |
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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 | 372 733.00 | 372 733.00 | | 372 733.00 |
8C Staff and Related Accounts | 42 358.00 | 42 358.00 | | 42 358.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 402 349.00 | 402 349.00 | | 402 349.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 26 378.00 | 26 378.00 | | 26 378.00 |
VB VAT | 17 705.00 | 17 705.00 | | 17 705.00 |
VG Loans with a maturity of up to one year at origin | 188 887.00 | 188 887.00 | | 188 887.00 |
VH Loans with a maturity of more than one year at origin | 211 497.00 | 121 917.00 | 89 580.00 | 211 497.00 |
VI Group and Associates | 60 300.00 | 300.00 | 60 000.00 | 60 300.00 |
VJ Loans taken out during the year | 173 500.00 | | | 173 500.00 |
VK Loans repaid during the year | 157 259.00 | | | 157 259.00 |
VP Miscellaneous | 9 238.00 | 9 238.00 | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 879.00 | 463 879.00 | | 463 879.00 |
VW VAT | 28 092.00 | 28 092.00 | | 28 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 261.00 | 776 681.00 | 149 580.00 | 926 261.00 |
