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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 | 18 151.00 | 1 382.00 | 16 769.00 | 18 151.00 |
AN Land | 847 407.00 | | 847 407.00 | 847 407.00 |
AP Buildings | 4 400 973.00 | 3 755 032.00 | 645 941.00 | 4 400 973.00 |
AR Technical installations, industrial equipment and tools | 32 610.00 | 30 130.00 | 2 480.00 | 32 610.00 |
AT Other tangible assets | 388 254.00 | 268 894.00 | 119 360.00 | 388 254.00 |
AV Fixed assets in progress | 98 255.00 | | 98 255.00 | 98 255.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 5 789 584.00 | 4 055 438.00 | 1 734 146.00 | 5 789 584.00 |
BT Goods | 1 071.00 | | 1 071.00 | 1 071.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 108 001.00 | 9 855.00 | 98 145.00 | 108 001.00 |
BZ Other receivables | 62 275.00 | | 62 275.00 | 62 275.00 |
CF Cash and cash equivalents | 57 236.00 | | 57 236.00 | 57 236.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 234 636.00 | 9 855.00 | 224 781.00 | 234 636.00 |
CO Grand total (0 to V) | 6 024 221.00 | 4 065 294.00 | 1 958 927.00 | 6 024 221.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 681 269.00 | 682 569.00 | | 681 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 358.00 | 198 700.00 | | 226 358.00 |
DL TOTAL (I) | 962 628.00 | 936 269.00 | | 962 628.00 |
DU Loans and Debts from Credit Institutions (3) | 200 296.00 | 32 946.00 | | 200 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 888.00 | 438 253.00 | | 548 888.00 |
DW Advances and down payments received on current orders | 25 592.00 | 27 165.00 | | 25 592.00 |
DX Trade payables and related accounts | 40 534.00 | 43 560.00 | | 40 534.00 |
DY Tax and social security liabilities | 68 459.00 | 60 162.00 | | 68 459.00 |
DZ Fixed asset liabilities and related accounts | 75 413.00 | 112 517.00 | | 75 413.00 |
EA Other liabilities | 1 293.00 | 2 971.00 | | 1 293.00 |
EB Prepaid income (2) | 35 824.00 | | | 35 824.00 |
EC TOTAL (IV) | 996 299.00 | 717 574.00 | | 996 299.00 |
EE Grand total (I to V) | 1 958 927.00 | 1 653 843.00 | | 1 958 927.00 |
EG Accrued income and payables due within one year | 809 927.00 | 690 409.00 | | 809 927.00 |
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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 | 188 056.00 | | 188 056.00 | 188 056.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 063 911.00 | | 1 063 911.00 | 1 063 911.00 |
FJ Net sales | 1 251 967.00 | | 1 251 967.00 | 1 251 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 257 185.00 | |
FS Purchases of goods (including customs duties) | | | 56 595.00 | |
FT Inventory change (goods) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 485 777.00 | |
FX Taxes, duties, and similar payments | | | 57 606.00 | |
FY Salaries and Wages | | | 162 656.00 | |
FZ Social Security Contributions | | | 45 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 599.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 912 185.00 | |
GG - OPERATING RESULT (I - II) | | | 345 001.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 208.00 | 4 680.00 | | 5 208.00 |
A4 Equity method investments | 5 704.00 | 5 752.00 | | 5 704.00 |
HA Exceptional income from management transactions | 1 247.00 | 327.00 | | 1 247.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 235 316.00 | | |
HD Total exceptional income (VII) | 1 247.00 | 235 843.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 764.00 | 151.00 | | 764.00 |
HF Exceptional expenses on capital transactions | | 185 060.00 | | |
HG Exceptional depreciation and provisions | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 185 211.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 50 631.00 | | -1 363.00 |
HK Income tax | 108 840.00 | 95 320.00 | | 108 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 465.00 | 1 494 048.00 | | 1 258 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 107.00 | 1 295 348.00 | | 1 032 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 358.00 | 198 700.00 | | 226 358.00 |
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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 | 5 412 996.00 | | 611 205.00 | 5 412 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | 234 617.00 | 5 789 584.00 | |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 617.00 | 5 767 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390 961.00 | | 611 156.00 | 5 390 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | 49.00 | 3 884.00 |
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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 | 448 036.00 | 448 036.00 | | 448 036.00 |
8B Suppliers and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 19 432.00 | 19 432.00 | | 19 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 413.00 | 75 413.00 | | 75 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
8L Deferred income | 35 824.00 | 35 824.00 | | 35 824.00 |
UT Other financial assets | 3 923.00 | | | 3 923.00 |
UX Other trade receivables | 97 903.00 | | | 97 903.00 |
VA Doubtful or disputed receivables | 10 098.00 | | | 10 098.00 |
VB VAT | 11 741.00 | | | 11 741.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 200 051.00 | 39 272.00 | 160 780.00 | 200 051.00 |
VI Group and Associates | 100 852.00 | 100 852.00 | | 100 852.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 997.00 | | | 31 997.00 |
VP Miscellaneous | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 910.00 | 33 910.00 | | 33 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | | | 4 378.00 |
VS Prepaid expenses | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 219.00 | 166 198.00 | 14 021.00 | 180 219.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 707.00 | 809 927.00 | 160 780.00 | 970 707.00 |
