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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 | 41 304.00 | 33 589.00 | 7 714.00 | 41 304.00 |
AH Goodwill | 274 908.00 | | 274 908.00 | 274 908.00 |
AP Buildings | 982 573.00 | 340 734.00 | 641 838.00 | 982 573.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 2 648.00 | 1 426.00 | 4 074.00 |
AT Other tangible assets | 992 604.00 | 696 082.00 | 296 523.00 | 992 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 295 463.00 | 1 073 053.00 | 1 222 410.00 | 2 295 463.00 |
BL Raw materials, supplies | 15 556.00 | | 15 556.00 | 15 556.00 |
BX Customers and related accounts | 51 312.00 | | 51 312.00 | 51 312.00 |
BZ Other receivables | 185 843.00 | | 185 843.00 | 185 843.00 |
CF Cash and cash equivalents | 55 758.00 | | 55 758.00 | 55 758.00 |
CH Prepaid expenses | 32 372.00 | | 32 372.00 | 32 372.00 |
CJ TOTAL (II) | 340 842.00 | | 340 842.00 | 340 842.00 |
CO Grand total (0 to V) | 2 636 305.00 | 1 073 053.00 | 1 563 252.00 | 2 636 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 1 957.00 | 1 957.00 | | 1 957.00 |
DG Other reserves | 116 924.00 | 99 896.00 | | 116 924.00 |
DH Retained earnings | 34 916.00 | 32 641.00 | | 34 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 832.00 | 209 303.00 | | 56 832.00 |
DL TOTAL (I) | 230 198.00 | 363 367.00 | | 230 198.00 |
DU Loans and Debts from Credit Institutions (3) | 536 754.00 | 689 016.00 | | 536 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 599.00 | 210 233.00 | | 346 599.00 |
DX Trade payables and related accounts | 300 341.00 | 400 267.00 | | 300 341.00 |
DY Tax and social security liabilities | 149 359.00 | 160 226.00 | | 149 359.00 |
DZ Fixed asset liabilities and related accounts | | 6 081.00 | | |
EA Other liabilities | | 149 246.00 | | |
EC TOTAL (IV) | 1 333 054.00 | 1 615 071.00 | | 1 333 054.00 |
EE Grand total (I to V) | 1 563 252.00 | 1 978 437.00 | | 1 563 252.00 |
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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 | 2 108 625.00 | | 2 108 625.00 | 2 108 625.00 |
FG Production sold - services | 9 697.00 | | 9 697.00 | 9 697.00 |
FJ Net sales | 2 118 322.00 | | 2 118 322.00 | 2 118 322.00 |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 160.00 | |
FQ Other income | | | 11 797.00 | |
FR Total operating income (I) | | | 2 174 524.00 | |
FU Purchases of raw materials and other supplies | | | 592 181.00 | |
FV Inventory change (raw materials and supplies) | | | 5 399.00 | |
FW Other purchases and external expenses | | | 608 744.00 | |
FX Taxes, duties, and similar payments | | | 46 262.00 | |
FY Salaries and Wages | | | 444 311.00 | |
FZ Social Security Contributions | | | 84 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 371.00 | |
GE Other Expenses | | | 215 798.00 | |
GF Total Operating Expenses (II) | | | 2 095 869.00 | |
GG - OPERATING RESULT (I - II) | | | 78 655.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 7 341.00 | 78 030.00 | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 528.00 | 3 194 339.00 | | 2 174 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 696.00 | 2 985 036.00 | | 2 117 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 832.00 | 209 303.00 | | 56 832.00 |
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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 | 2 256 168.00 | | 1 022 064.00 | 2 256 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | | |
I4 DECREASES Grand Total | 982 573.00 | 196.00 | 2 295 463.00 | 982 573.00 |
IO DECREASES Total including other intangible assets | | | 316 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 982 573.00 | | 1 979 251.00 | 982 573.00 |
KD ACQUISITIONS Total including other intangible assets | 316 212.00 | | | 316 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 760.00 | | 1 022 064.00 | 1 939 760.00 |
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 | 974 682.00 | 98 371.00 | | 974 682.00 |
PE DEPRECIATION Total including other intangible assets | 28 961.00 | 4 628.00 | | 28 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 721.00 | 93 743.00 | | 945 721.00 |
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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 | 300 341.00 | 300 341.00 | | 300 341.00 |
8C Staff and Related Accounts | 46 058.00 | 46 058.00 | | 46 058.00 |
8D Social Security and Other Social Organizations | 56 867.00 | 56 867.00 | | 56 867.00 |
UX Other trade receivables | 51 312.00 | | | 51 312.00 |
VB VAT | 42 783.00 | | | 42 783.00 |
VC Group and associates | 51 181.00 | | | 51 181.00 |
VH Loans with a maturity of more than one year at origin | 536 754.00 | 194 074.00 | 342 680.00 | 536 754.00 |
VI Group and Associates | 346 599.00 | 346 599.00 | | 346 599.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 170 967.00 | | | 170 967.00 |
VP Miscellaneous | 25 758.00 | | | 25 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 559.00 | 18 559.00 | | 18 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 121.00 | | | 66 121.00 |
VS Prepaid expenses | 32 372.00 | | | 32 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 527.00 | 243 769.00 | 25 758.00 | 269 527.00 |
VW VAT | 27 875.00 | 27 875.00 | | 27 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 054.00 | 990 374.00 | 342 680.00 | 1 333 054.00 |
