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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 123 254.00 | | 123 254.00 | 123 254.00 |
AP Buildings | 1 423 550.00 | 1 214 001.00 | 209 549.00 | 1 423 550.00 |
AR Technical installations, industrial equipment and tools | 285 936.00 | 249 591.00 | 36 345.00 | 285 936.00 |
AT Other tangible assets | 37 469.00 | 37 294.00 | 175.00 | 37 469.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 1 885 656.00 | 1 501 606.00 | 384 050.00 | 1 885 656.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BT Goods | 1 613.00 | | 1 613.00 | 1 613.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 18 242.00 | 949.00 | 17 293.00 | 18 242.00 |
BZ Other receivables | 308 752.00 | | 308 752.00 | 308 752.00 |
CF Cash and cash equivalents | 25 060.00 | | 25 060.00 | 25 060.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 363 494.00 | 949.00 | 362 545.00 | 363 494.00 |
CO Grand total (0 to V) | 2 249 150.00 | 1 502 555.00 | 746 595.00 | 2 249 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 520.00 | 167 520.00 | | 167 520.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -56 394.00 | -116 128.00 | | -56 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 259.00 | 59 734.00 | | 92 259.00 |
DL TOTAL (I) | 203 507.00 | 111 249.00 | | 203 507.00 |
DU Loans and Debts from Credit Institutions (3) | 361 152.00 | 401 152.00 | | 361 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 3 601.00 | | 20 152.00 |
DW Advances and down payments received on current orders | 5 160.00 | 7 901.00 | | 5 160.00 |
DX Trade payables and related accounts | 66 585.00 | 65 682.00 | | 66 585.00 |
DY Tax and social security liabilities | 72 554.00 | 78 774.00 | | 72 554.00 |
DZ Fixed asset liabilities and related accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
EA Other liabilities | 11 886.00 | 11 886.00 | | 11 886.00 |
EC TOTAL (IV) | 543 088.00 | 574 594.00 | | 543 088.00 |
EE Grand total (I to V) | 746 595.00 | 685 843.00 | | 746 595.00 |
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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 | | | 46 826.00 | |
FG Production sold - services | | | 807 797.00 | |
FJ Net sales | | | 854 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 815.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 877 753.00 | |
FS Purchases of goods (including customs duties) | | | 12 111.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FU Purchases of raw materials and other supplies | | | 94 863.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 204 755.00 | |
FX Taxes, duties, and similar payments | | | 27 932.00 | |
FY Salaries and Wages | | | 210 989.00 | |
FZ Social Security Contributions | | | 53 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 51 104.00 | |
GF Total Operating Expenses (II) | | | 745 941.00 | |
GG - OPERATING RESULT (I - II) | | | 131 811.00 | |
GL Other interest and similar income | | | 4 726.00 | |
GP Total financial income (V) | | | 4 726.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 300.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 592.00 | | |
HK Income tax | 30 632.00 | 14 148.00 | | 30 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 259.00 | 59 734.00 | | 92 259.00 |
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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 | 1 882 147.00 | | 3 508.00 | 1 882 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 1 885 656.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 700.00 | | 3 508.00 | 1 879 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 1 413 802.00 | 87 803.00 | | 1 413 802.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 082.00 | 87 803.00 | | 1 413 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280.00 | 669.00 | | 280.00 |
7B Total provisions for depreciation | 280.00 | 669.00 | | 280.00 |
7C Grand total | 280.00 | 669.00 | | 280.00 |
UE of which provisions and reversals: - Operating | | 669.00 | | |
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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 | 66 585.00 | 66 585.00 | | 66 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 038.00 | 32 038.00 | | 32 038.00 |
VG Loans with a maturity of up to one year at origin | 361 152.00 | 41 152.00 | 160 000.00 | 361 152.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 477.00 | 331 750.00 | 1 727.00 | 333 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 926.00 | 217 928.00 | 160 000.00 | 537 926.00 |
