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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 954.00 | 255 886.00 | 120 069.00 | 375 954.00 |
AP Buildings | 47 891.00 | 33 436.00 | 14 455.00 | 47 891.00 |
AR Technical installations, industrial equipment and tools | 1 401 199.00 | 1 026 472.00 | 374 727.00 | 1 401 199.00 |
AT Other tangible assets | 32 608.00 | 13 231.00 | 19 377.00 | 32 608.00 |
BJ TOTAL (I) | 1 857 652.00 | 1 329 024.00 | 528 628.00 | 1 857 652.00 |
BL Raw materials, supplies | 16 528.00 | 5 313.00 | 11 215.00 | 16 528.00 |
BR Intermediate and finished products | 66 491.00 | | 66 491.00 | 66 491.00 |
BX Customers and related accounts | 199 500.00 | 1 767.00 | 197 733.00 | 199 500.00 |
BZ Other receivables | 147 468.00 | | 147 468.00 | 147 468.00 |
CF Cash and cash equivalents | 22 521.00 | | 22 521.00 | 22 521.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 455 032.00 | 7 080.00 | 447 951.00 | 455 032.00 |
CO Grand total (0 to V) | 2 312 684.00 | 1 336 105.00 | 976 580.00 | 2 312 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 57 220.00 | 57 220.00 | | 57 220.00 |
DH Retained earnings | -138 832.00 | -283 808.00 | | -138 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 590.00 | 144 976.00 | | 119 590.00 |
DL TOTAL (I) | 287 979.00 | 168 388.00 | | 287 979.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 98.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 440.00 | 671 802.00 | | 514 440.00 |
DX Trade payables and related accounts | 139 587.00 | 149 015.00 | | 139 587.00 |
DY Tax and social security liabilities | 32 752.00 | 28 631.00 | | 32 752.00 |
EA Other liabilities | 1 648.00 | 832.00 | | 1 648.00 |
EC TOTAL (IV) | 688 601.00 | 850 378.00 | | 688 601.00 |
EE Grand total (I to V) | 976 580.00 | 1 018 767.00 | | 976 580.00 |
EI Including equity loans | 514 440.00 | | | 514 440.00 |
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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 | 1 056 562.00 | | 1 056 562.00 | 1 056 562.00 |
FG Production sold - services | 110 890.00 | | 110 890.00 | 110 890.00 |
FJ Net sales | 1 167 453.00 | | 1 167 453.00 | 1 167 453.00 |
FM Inventory production | | | 8 597.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 758.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 198 980.00 | |
FU Purchases of raw materials and other supplies | | | 177 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 489 009.00 | |
FX Taxes, duties, and similar payments | | | 17 645.00 | |
FY Salaries and Wages | | | 106 410.00 | |
FZ Social Security Contributions | | | 44 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 954 704.00 | |
GG - OPERATING RESULT (I - II) | | | 244 276.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384.00 | 250 000.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 250 000.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 122 138.00 | | | 122 138.00 |
HH Total exceptional expenses (VIII) | 122 138.00 | | | 122 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 754.00 | 250 000.00 | | -121 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 365.00 | 928 416.00 | | 1 199 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 774.00 | 783 440.00 | | 1 079 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 590.00 | 144 976.00 | | 119 590.00 |
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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 | 1 731 728.00 | 125 925.00 | | 1 731 728.00 |
IY DECREASES Total Tangible Fixed Assets | 1 731 728.00 | 125 925.00 | | 1 731 728.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 728.00 | 125 925.00 | | 1 731 728.00 |
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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 | 1 211 090.00 | 117 935.00 | | 1 211 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 090.00 | 117 935.00 | | 1 211 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 312.00 | | | 5 312.00 |
7B Total provisions for depreciation | 5 312.00 | | | 5 312.00 |
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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 | 139 587.00 | 139 587.00 | | 139 587.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
VA Doubtful or disputed receivables | 197 379.00 | 197 379.00 | | 197 379.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 514 440.00 | 514 440.00 | | 514 440.00 |
VM Income taxes | 21 795.00 | 21 795.00 | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 672.00 | 125 672.00 | | 125 672.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 491.00 | 347 370.00 | 2 121.00 | 349 491.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 600.00 | 688 600.00 | | 688 600.00 |
