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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 | 5 165.00 | 4 852.00 | 313.00 | 5 165.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 49 662.00 | 3 102.00 | 46 559.00 | 49 662.00 |
AP Buildings | 991 188.00 | 658 001.00 | 333 186.00 | 991 188.00 |
AR Technical installations, industrial equipment and tools | 186 784.00 | 162 431.00 | 24 352.00 | 186 784.00 |
AT Other tangible assets | 18 864.00 | 16 586.00 | 2 277.00 | 18 864.00 |
AV Fixed assets in progress | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 1 361 305.00 | 844 975.00 | 516 330.00 | 1 361 305.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 37 906.00 | 224.00 | 37 682.00 | 37 906.00 |
BZ Other receivables | 14 026.00 | | 14 026.00 | 14 026.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 71 901.00 | 224.00 | 71 677.00 | 71 901.00 |
CO Grand total (0 to V) | 1 433 207.00 | 845 199.00 | 588 007.00 | 1 433 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -235 974.00 | -342 000.00 | | -235 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 512.00 | 106 026.00 | | 54 512.00 |
DL TOTAL (I) | -166 461.00 | -220 973.00 | | -166 461.00 |
DP Provisions for Risks | 773.00 | 74.00 | | 773.00 |
DR TOTAL (IV) | 773.00 | 74.00 | | 773.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 811.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 718.00 | 718 323.00 | | 611 718.00 |
DW Advances and down payments received on current orders | 1 233.00 | 3 105.00 | | 1 233.00 |
DX Trade payables and related accounts | 79 385.00 | 42 417.00 | | 79 385.00 |
DY Tax and social security liabilities | 39 069.00 | 47 823.00 | | 39 069.00 |
DZ Fixed asset liabilities and related accounts | 21 804.00 | 4 443.00 | | 21 804.00 |
EC TOTAL (IV) | 753 695.00 | 816 925.00 | | 753 695.00 |
EE Grand total (I to V) | 588 007.00 | 596 026.00 | | 588 007.00 |
EG Accrued income and payables due within one year | 752 461.00 | 813 819.00 | | 752 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 811.00 | | 484.00 |
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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 | 1 257.00 | | 1 257.00 | 1 257.00 |
FG Production sold - services | 545 657.00 | | 545 657.00 | 545 657.00 |
FJ Net sales | 546 914.00 | | 546 914.00 | 546 914.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 302.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 580 484.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 20 824.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 269 363.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 105 254.00 | |
FZ Social Security Contributions | | | 42 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 773.00 | |
GE Other Expenses | | | 28 734.00 | |
GF Total Operating Expenses (II) | | | 519 284.00 | |
GG - OPERATING RESULT (I - II) | | | 61 199.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | 4.00 | 541.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 979.00 | 541.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -54.00 | | -979.00 |
HJ Employee participation in company results | 4 023.00 | | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 484.00 | 643 595.00 | | 580 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 971.00 | 537 568.00 | | 525 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 512.00 | 106 026.00 | | 54 512.00 |
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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 | 1 325 366.00 | | 43 245.00 | 1 325 366.00 |
I4 DECREASES Grand Total | 3 703.00 | 3 603.00 | 1 361 305.00 | 3 703.00 |
IO DECREASES Total including other intangible assets | | | 96 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 703.00 | 3 603.00 | 1 264 670.00 | 3 703.00 |
KD ACQUISITIONS Total including other intangible assets | 96 635.00 | | | 96 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 731.00 | | 43 245.00 | 1 228 731.00 |
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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 | 805 273.00 | 42 330.00 | 2 629.00 | 805 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | 195.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 615.00 | 42 135.00 | 2 629.00 | 800 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74.00 | 773.00 | 74.00 | 74.00 |
6T Receivables | 116.00 | 224.00 | 116.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | 224.00 | 116.00 | 116.00 |
7C Grand total | 191.00 | 997.00 | 191.00 | 191.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 191.00 | |
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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 | 79 385.00 | 79 385.00 | | 79 385.00 |
8C Staff and Related Accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
UX Other trade receivables | 37 659.00 | | | 37 659.00 |
VA Doubtful or disputed receivables | 246.00 | | | 246.00 |
VB VAT | 13 569.00 | | | 13 569.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 611 718.00 | 611 718.00 | | 611 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 819.00 | 52 819.00 | | 52 819.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 461.00 | 752 461.00 | | 752 461.00 |
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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 | 5.00 | | | 5.00 |
