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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 | 10 801.00 | 130.00 | 10 671.00 | 10 801.00 |
AN Land | 654 655.00 | 544 351.00 | 110 304.00 | 654 655.00 |
AP Buildings | 2 588 548.00 | 1 516 027.00 | 1 072 521.00 | 2 588 548.00 |
AR Technical installations, industrial equipment and tools | 336 085.00 | 275 912.00 | 60 173.00 | 336 085.00 |
AT Other tangible assets | 181 750.00 | 119 470.00 | 62 280.00 | 181 750.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 775 714.00 | 2 455 889.00 | 1 319 824.00 | 3 775 714.00 |
BV Advances and down payments on orders | 45 566.00 | | 45 566.00 | 45 566.00 |
BX Customers and related accounts | 20 238.00 | | 20 238.00 | 20 238.00 |
BZ Other receivables | 79 054.00 | | 79 054.00 | 79 054.00 |
CD Marketable securities | 298 435.00 | | 298 435.00 | 298 435.00 |
CF Cash and cash equivalents | 116 699.00 | | 116 699.00 | 116 699.00 |
CH Prepaid expenses | 141 747.00 | | 141 747.00 | 141 747.00 |
CJ TOTAL (II) | 701 738.00 | | 701 738.00 | 701 738.00 |
CO Grand total (0 to V) | 4 477 452.00 | 2 455 889.00 | 2 021 563.00 | 4 477 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 532 339.00 | 525 486.00 | | 532 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 870.00 | 321 853.00 | | 286 870.00 |
DJ Investment subsidies | | 1 280.00 | | |
DL TOTAL (I) | 929 208.00 | 958 618.00 | | 929 208.00 |
DU Loans and Debts from Credit Institutions (3) | 948 094.00 | 616 246.00 | | 948 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 59 420.00 | | 725.00 |
DX Trade payables and related accounts | 91 924.00 | 135 062.00 | | 91 924.00 |
DY Tax and social security liabilities | 50 999.00 | 40 783.00 | | 50 999.00 |
EA Other liabilities | 612.00 | 3 787.00 | | 612.00 |
EC TOTAL (IV) | 1 092 354.00 | 855 298.00 | | 1 092 354.00 |
EE Grand total (I to V) | 2 021 563.00 | 1 813 916.00 | | 2 021 563.00 |
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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 | 4 986.00 | | 4 986.00 | 4 986.00 |
FG Production sold - services | 2 068 498.00 | | 2 068 498.00 | 2 068 498.00 |
FJ Net sales | 2 073 484.00 | | 2 073 484.00 | 2 073 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 091 032.00 | |
FS Purchases of goods (including customs duties) | | | -1 355.00 | |
FU Purchases of raw materials and other supplies | | | 17 129.00 | |
FW Other purchases and external expenses | | | 1 221 652.00 | |
FX Taxes, duties, and similar payments | | | 27 371.00 | |
FY Salaries and Wages | | | 225 112.00 | |
FZ Social Security Contributions | | | 79 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 231.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 1 726 605.00 | |
GG - OPERATING RESULT (I - II) | | | 364 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 605.00 | |
GO Net income from sales of marketable securities | | | 1 897.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 66 280.00 | 66 139.00 | | 66 280.00 |
HD Total exceptional income (VII) | 66 780.00 | 66 139.00 | | 66 780.00 |
HF Exceptional expenses on capital transactions | 743.00 | 3 916.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 3 916.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 037.00 | 62 223.00 | | 66 037.00 |
HK Income tax | 130 911.00 | 145 371.00 | | 130 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 314.00 | 2 092 213.00 | | 2 160 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 444.00 | 1 770 360.00 | | 1 873 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 870.00 | 321 853.00 | | 286 870.00 |
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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 | 3 324 551.00 | | 816 180.00 | 3 324 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | 365 018.00 | 3 775 714.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 018.00 | 3 761 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 880.00 | | 816 175.00 | 3 309 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | 5.00 | 3 870.00 |
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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 | 2 316 899.00 | 154 231.00 | 15 240.00 | 2 316 899.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 769.00 | 154 231.00 | 15 240.00 | 2 316 769.00 |
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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 | 91 924.00 | 91 924.00 | | 91 924.00 |
8C Staff and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
8D Social Security and Other Social Organizations | 31 779.00 | 31 779.00 | | 31 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 20 238.00 | | | 20 238.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 56 439.00 | | | 56 439.00 |
VC Group and associates | 7 550.00 | | | 7 550.00 |
VH Loans with a maturity of more than one year at origin | 948 094.00 | 139 805.00 | 496 888.00 | 948 094.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 159 337.00 | | | 159 337.00 |
VP Miscellaneous | 12 684.00 | | | 12 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VS Prepaid expenses | 141 747.00 | | | 141 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 439.00 | 242 439.00 | | 242 439.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 354.00 | 284 065.00 | 496 888.00 | 1 092 354.00 |
