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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 2 538 000.00 | 716 632.00 | 1 821 367.00 | 2 538 000.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 085.00 | 58.00 | 3 143.00 |
AT Other tangible assets | 200 144.00 | 194 000.00 | 6 143.00 | 200 144.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 3 049 360.00 | 916 219.00 | 2 133 141.00 | 3 049 360.00 |
BX Customers and related accounts | 121 364.00 | | 121 364.00 | 121 364.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 141.00 | | 138 141.00 | 138 141.00 |
CO Grand total (0 to V) | 3 187 501.00 | 916 219.00 | 2 271 282.00 | 3 187 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 192 251.00 | 192 251.00 | | 192 251.00 |
DH Retained earnings | 21 530.00 | -46 542.00 | | 21 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 609.00 | 68 072.00 | | 51 609.00 |
DL TOTAL (I) | 307 314.00 | 255 705.00 | | 307 314.00 |
DQ Provisions for Expenses | 3 513.00 | 3 070.00 | | 3 513.00 |
DR TOTAL (IV) | 3 513.00 | 3 070.00 | | 3 513.00 |
DU Loans and Debts from Credit Institutions (3) | 579 780.00 | 726 659.00 | | 579 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 562.00 | 1 250 481.00 | | 1 269 562.00 |
DX Trade payables and related accounts | 33 412.00 | 23 492.00 | | 33 412.00 |
DY Tax and social security liabilities | 57 257.00 | 58 698.00 | | 57 257.00 |
EB Prepaid income (2) | 20 442.00 | 23 443.00 | | 20 442.00 |
EC TOTAL (IV) | 1 960 454.00 | 2 082 773.00 | | 1 960 454.00 |
EE Grand total (I to V) | 2 271 281.00 | 2 341 548.00 | | 2 271 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 909.00 | | 374 909.00 | 374 909.00 |
FJ Net sales | 374 909.00 | | 374 909.00 | 374 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 624.00 | |
FW Other purchases and external expenses | | | 89 171.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 107 066.00 | |
FZ Social Security Contributions | | | 40 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 531.00 | |
GG - OPERATING RESULT (I - II) | | | 60 093.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | | | 2 708.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 624.00 | | | 377 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 015.00 | | | 326 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 609.00 | 68 072.00 | | 51 609.00 |
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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 | 3 049 359.00 | | | 3 049 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 3 049 359.00 | |
IO DECREASES Total including other intangible assets | | | 25 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 367.00 | | | 25 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 288.00 | | | 3 023 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 844 748.00 | 71 470.00 | | 844 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 248.00 | 71 470.00 | | 842 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 070.00 | 443.00 | | 3 070.00 |
7C Grand total | 3 070.00 | 443.00 | | 3 070.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
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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 | 36 740.00 | 36 740.00 | | 36 740.00 |
8B Suppliers and Related Accounts | 33 412.00 | 33 412.00 | | 33 412.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 20 186.00 | 20 186.00 | | 20 186.00 |
8L Deferred income | 20 442.00 | 20 442.00 | | 20 442.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 121 364.00 | | | 121 364.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 3 642.00 | 3 642.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 576 137.00 | | | 576 137.00 |
VI Group and Associates | 1 232 821.00 | 1 232 821.00 | | 1 232 821.00 |
VP Miscellaneous | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 215.00 | 131 511.00 | 703.00 | 132 215.00 |
VW VAT | 27 235.00 | 27 235.00 | | 27 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 447.00 | 1 384 310.00 | | 1 960 447.00 |
