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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 464 036.00 | 170 330.00 | 293 706.00 | 464 036.00 |
AP Buildings | 2 237 005.00 | 1 546 895.00 | 690 110.00 | 2 237 005.00 |
AR Technical installations, industrial equipment and tools | 1 994 150.00 | 1 353 060.00 | 641 090.00 | 1 994 150.00 |
AT Other tangible assets | 35 181.00 | 30 629.00 | 4 552.00 | 35 181.00 |
AV Fixed assets in progress | 116 810.00 | | 116 810.00 | 116 810.00 |
BJ TOTAL (I) | 6 169 290.00 | 3 119 599.00 | 3 049 691.00 | 6 169 290.00 |
BX Customers and related accounts | 303 382.00 | | 303 382.00 | 303 382.00 |
BZ Other receivables | 420 074.00 | | 420 074.00 | 420 074.00 |
CF Cash and cash equivalents | 37 469.00 | | 37 469.00 | 37 469.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 762 427.00 | | 762 427.00 | 762 427.00 |
CO Grand total (0 to V) | 6 931 717.00 | 3 119 599.00 | 3 812 118.00 | 6 931 717.00 |
CU Other investments | 1 295 801.00 | | 1 295 801.00 | 1 295 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 2 029 074.00 | 2 029 074.00 | | 2 029 074.00 |
DH Retained earnings | 153 415.00 | 224 887.00 | | 153 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 414.00 | 28 527.00 | | 176 414.00 |
DK Regulated provisions | 183 597.00 | 177 010.00 | | 183 597.00 |
DL TOTAL (I) | 2 874 973.00 | 2 791 973.00 | | 2 874 973.00 |
DQ Provisions for Expenses | 16 088.00 | 17 645.00 | | 16 088.00 |
DR TOTAL (IV) | 16 088.00 | 17 645.00 | | 16 088.00 |
DU Loans and Debts from Credit Institutions (3) | 214 485.00 | 428 833.00 | | 214 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 057.00 | 517 115.00 | | 533 057.00 |
DX Trade payables and related accounts | 65 106.00 | 49 082.00 | | 65 106.00 |
DY Tax and social security liabilities | 96 283.00 | 116 711.00 | | 96 283.00 |
DZ Fixed asset liabilities and related accounts | 12 125.00 | 6 420.00 | | 12 125.00 |
EC TOTAL (IV) | 921 056.00 | 1 118 160.00 | | 921 056.00 |
EE Grand total (I to V) | 3 812 118.00 | 3 927 778.00 | | 3 812 118.00 |
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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 | 6 930.00 | | 6 930.00 | 6 930.00 |
FG Production sold - services | 1 198 368.00 | | 1 198 368.00 | 1 198 368.00 |
FJ Net sales | 1 205 298.00 | | 1 205 298.00 | 1 205 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 213 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 579.00 | |
FX Taxes, duties, and similar payments | | | 63 824.00 | |
FY Salaries and Wages | | | 216 751.00 | |
FZ Social Security Contributions | | | 101 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94.00 | |
GE Other Expenses | | | 9 158.00 | |
GF Total Operating Expenses (II) | | | 908 895.00 | |
GG - OPERATING RESULT (I - II) | | | 304 203.00 | |
GI Supported loss or transferred profit (IV) | | | 120 654.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HC Reversals of provisions and transfers of expenses | 6 361.00 | 3 193.00 | | 6 361.00 |
HD Total exceptional income (VII) | 6 497.00 | 3 193.00 | | 6 497.00 |
HG Exceptional depreciation and provisions | 12 948.00 | 14 217.00 | | 12 948.00 |
HH Total exceptional expenses (VIII) | 12 948.00 | 14 217.00 | | 12 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451.00 | -11 024.00 | | -6 451.00 |
HK Income tax | 2 763.00 | | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 332.00 | 1 187 614.00 | | 1 222 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 919.00 | 1 159 087.00 | | 1 045 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 414.00 | 28 527.00 | | 176 414.00 |
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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 | 6 093 807.00 | | 75 483.00 | 6 093 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 801.00 | |
I4 DECREASES Grand Total | | | 6 169 290.00 | |
IO DECREASES Total including other intangible assets | | | 26 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 308.00 | | | 26 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771 698.00 | | 75 483.00 | 4 771 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 801.00 | | | 1 295 801.00 |
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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 | 2 949 260.00 | 170 339.00 | | 2 949 260.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 575.00 | 170 339.00 | | 2 930 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 010.00 | 12 948.00 | 6 361.00 | 177 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 645.00 | 94.00 | 1 651.00 | 17 645.00 |
7C Grand total | 194 655.00 | 13 042.00 | 8 012.00 | 194 655.00 |
UE of which provisions and reversals: - Operating | | 94.00 | 1 651.00 | |
UJ - Exceptional | | 12 948.00 | 6 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533 057.00 | 533 057.00 | | 533 057.00 |
8B Suppliers and Related Accounts | 65 106.00 | 65 106.00 | | 65 106.00 |
8C Staff and Related Accounts | 30 821.00 | 30 821.00 | | 30 821.00 |
8D Social Security and Other Social Organizations | 34 160.00 | 34 160.00 | | 34 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 125.00 | 12 125.00 | | 12 125.00 |
UX Other trade receivables | 303 382.00 | | | 303 382.00 |
UY Staff and related accounts | 1 155.00 | | | 1 155.00 |
VB VAT | 15 919.00 | | | 15 919.00 |
VC Group and associates | 403 000.00 | | | 403 000.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 214 309.00 | 214 309.00 | | 214 309.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 957.00 | 724 957.00 | | 724 957.00 |
VW VAT | 27 287.00 | 27 287.00 | | 27 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 056.00 | 921 056.00 | | 921 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
