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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 | 14 473.00 | 1 705.00 | 12 768.00 | 14 473.00 |
AN Land | 663 293.00 | 129 712.00 | 533 581.00 | 663 293.00 |
AP Buildings | 2 436 517.00 | 1 066 037.00 | 1 370 480.00 | 2 436 517.00 |
AR Technical installations, industrial equipment and tools | 117 566.00 | 116 856.00 | 710.00 | 117 566.00 |
AT Other tangible assets | 175 961.00 | 145 906.00 | 30 055.00 | 175 961.00 |
BJ TOTAL (I) | 3 407 811.00 | 1 460 216.00 | 1 947 594.00 | 3 407 811.00 |
BT Goods | 884 913.00 | 56 889.00 | 828 024.00 | 884 913.00 |
BX Customers and related accounts | 100 761.00 | | 100 761.00 | 100 761.00 |
BZ Other receivables | 323 603.00 | 15 000.00 | 308 603.00 | 323 603.00 |
CF Cash and cash equivalents | 14 595.00 | | 14 595.00 | 14 595.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 1 332 871.00 | 71 889.00 | 1 260 982.00 | 1 332 871.00 |
CO Grand total (0 to V) | 4 740 682.00 | 1 532 105.00 | 3 208 577.00 | 4 740 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 335.00 | 209 335.00 | | 209 335.00 |
DH Retained earnings | -344 439.00 | -339 454.00 | | -344 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 224.00 | -4 985.00 | | 737 224.00 |
DL TOTAL (I) | 602 120.00 | -135 104.00 | | 602 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 482.00 | 4 904 499.00 | | 2 027 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 901.00 | 793 393.00 | | 75 901.00 |
DW Advances and down payments received on current orders | 2 730.00 | 11 138.00 | | 2 730.00 |
DX Trade payables and related accounts | 225 380.00 | 215 861.00 | | 225 380.00 |
DY Tax and social security liabilities | 205 547.00 | 166 363.00 | | 205 547.00 |
DZ Fixed asset liabilities and related accounts | 41 904.00 | 296 364.00 | | 41 904.00 |
EA Other liabilities | 27 513.00 | | | 27 513.00 |
EB Prepaid income (2) | | 24 553.00 | | |
EC TOTAL (IV) | 2 606 457.00 | 6 412 171.00 | | 2 606 457.00 |
EE Grand total (I to V) | 3 208 577.00 | 6 277 067.00 | | 3 208 577.00 |
EI Including equity loans | 75 901.00 | | | 75 901.00 |
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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 | 2 780 795.00 | | 2 780 795.00 | 2 780 795.00 |
FG Production sold - services | 100 737.00 | | 100 737.00 | 100 737.00 |
FJ Net sales | 2 881 532.00 | | 2 881 532.00 | 2 881 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 434.00 | |
FQ Other income | | | 13 334.00 | |
FR Total operating income (I) | | | 2 949 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 015.00 | |
FT Inventory change (goods) | | | 32 735.00 | |
FU Purchases of raw materials and other supplies | | | 15 066.00 | |
FW Other purchases and external expenses | | | 274 073.00 | |
FX Taxes, duties, and similar payments | | | 90 535.00 | |
FY Salaries and Wages | | | 315 922.00 | |
FZ Social Security Contributions | | | 65 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 889.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 2 799 221.00 | |
GG - OPERATING RESULT (I - II) | | | 150 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 88 622.00 | |
GU Total financial expenses (VI) | | | 88 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 134.00 | | | 42 134.00 |
HB Exceptional income from capital transactions | 4 110 930.00 | | | 4 110 930.00 |
HC Reversals of provisions and transfers of expenses | 13 554.00 | | | 13 554.00 |
HD Total exceptional income (VII) | 4 166 618.00 | | | 4 166 618.00 |
HE Exceptional expenses on management operations | 20 112.00 | 1 168.00 | | 20 112.00 |
HF Exceptional expenses on capital transactions | 3 378 651.00 | | | 3 378 651.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 13 554.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 3 413 763.00 | 14 722.00 | | 3 413 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752 855.00 | -14 722.00 | | 752 855.00 |
HK Income tax | 78 264.00 | | | 78 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 093.00 | 2 469 994.00 | | 7 117 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 869.00 | 2 474 979.00 | | 6 379 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 224.00 | -4 985.00 | | 737 224.00 |
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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 | 6 583 953.00 | | | 6 583 953.00 |
I4 DECREASES Grand Total | | | 3 407 811.00 | |
IO DECREASES Total including other intangible assets | | | 14 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 393 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 001.00 | | | 9 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 574 952.00 | | | 6 574 952.00 |
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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 | 1 466 167.00 | 172 046.00 | 177 996.00 | 1 466 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | 858.00 | 7 736.00 | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 584.00 | 171 188.00 | 170 260.00 | 1 457 584.00 |
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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 | 225 380.00 | 225 380.00 | | 225 380.00 |
8D Social Security and Other Social Organizations | 205 547.00 | 205 547.00 | | 205 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 904.00 | 41 904.00 | | 41 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 414.00 | 103 414.00 | | 103 414.00 |
UX Other trade receivables | 323 603.00 | | | 323 603.00 |
VG Loans with a maturity of up to one year at origin | 31 548.00 | 31 548.00 | | 31 548.00 |
VH Loans with a maturity of more than one year at origin | 1 995 934.00 | 252 577.00 | 1 021 226.00 | 1 995 934.00 |
VK Loans repaid during the year | 273 294.00 | | | 273 294.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 364.00 | 433 364.00 | | 433 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 726.00 | 860 370.00 | 1 021 226.00 | 2 603 726.00 |
