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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AN Land | 1 635 263.00 | | 1 635 263.00 | 1 635 263.00 |
AP Buildings | 3 718 951.00 | 2 811 786.00 | 907 165.00 | 3 718 951.00 |
AR Technical installations, industrial equipment and tools | 457 845.00 | 397 797.00 | 60 049.00 | 457 845.00 |
AT Other tangible assets | 798 213.00 | 574 108.00 | 224 105.00 | 798 213.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 6 713 201.00 | 3 787 371.00 | 2 925 831.00 | 6 713 201.00 |
BL Raw materials, supplies | 53 488.00 | | 53 488.00 | 53 488.00 |
BT Goods | 38 739.00 | | 38 739.00 | 38 739.00 |
BX Customers and related accounts | 1 134 344.00 | 36 449.00 | 1 097 895.00 | 1 134 344.00 |
BZ Other receivables | 253 994.00 | | 253 994.00 | 253 994.00 |
CJ TOTAL (II) | 1 487 751.00 | 36 449.00 | 1 451 302.00 | 1 487 751.00 |
CO Grand total (0 to V) | 8 200 952.00 | 3 823 820.00 | 4 377 133.00 | 8 200 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 202 746.00 | 1 254 208.00 | | 1 202 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 696.00 | -51 462.00 | | 286 696.00 |
DK Regulated provisions | 29 031.00 | 6 594.00 | | 29 031.00 |
DL TOTAL (I) | 1 686 166.00 | 1 377 034.00 | | 1 686 166.00 |
DQ Provisions for Expenses | 52 500.00 | 28 000.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 28 000.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 220.00 | 1 711 687.00 | | 1 273 220.00 |
DX Trade payables and related accounts | 867 921.00 | 637 184.00 | | 867 921.00 |
DY Tax and social security liabilities | 382 098.00 | 378 948.00 | | 382 098.00 |
DZ Fixed asset liabilities and related accounts | | 14 040.00 | | |
EA Other liabilities | 115 227.00 | 62 463.00 | | 115 227.00 |
EC TOTAL (IV) | 2 638 466.00 | 2 807 849.00 | | 2 638 466.00 |
EE Grand total (I to V) | 4 377 132.00 | 4 212 883.00 | | 4 377 132.00 |
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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 | | | 824 134.00 | |
FG Production sold - services | | | 5 389 711.00 | |
FJ Net sales | | | 6 213 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 821.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 6 294 144.00 | |
FS Purchases of goods (including customs duties) | | | 688 610.00 | |
FT Inventory change (goods) | | | -3 387.00 | |
FU Purchases of raw materials and other supplies | | | 216 334.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 2 869 803.00 | |
FX Taxes, duties, and similar payments | | | 126 219.00 | |
FY Salaries and Wages | | | 1 244 692.00 | |
FZ Social Security Contributions | | | 545 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 500.00 | |
GE Other Expenses | | | 29 420.00 | |
GF Total Operating Expenses (II) | | | 6 010 390.00 | |
GG - OPERATING RESULT (I - II) | | | 283 754.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 522.00 | 3 000.00 | | 8 522.00 |
HH Total exceptional expenses (VIII) | 22 599.00 | 6 806.00 | | 22 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 077.00 | -3 806.00 | | -14 077.00 |
HK Income tax | -25 035.00 | -55 437.00 | | -25 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 696.00 | -51 462.00 | | 286 696.00 |
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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 | 6 643 750.00 | | 182 484.00 | 6 643 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 113 033.00 | 6 713 201.00 | |
IO DECREASES Total including other intangible assets | | | 102 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 033.00 | 6 610 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 772.00 | | | 102 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540 821.00 | | 182 484.00 | 6 540 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 3 585 354.00 | 259 249.00 | 57 233.00 | 3 585 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581 674.00 | 259 249.00 | 57 233.00 | 3 581 674.00 |
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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 | 1 273 220.00 | | 1 273 220.00 | 1 273 220.00 |
8B Suppliers and Related Accounts | 867 921.00 | 867 921.00 | | 867 921.00 |
8C Staff and Related Accounts | 55 007.00 | 55 007.00 | | 55 007.00 |
8D Social Security and Other Social Organizations | 240 575.00 | 240 575.00 | | 240 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 227.00 | 115 227.00 | | 115 227.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 1 085 840.00 | | | 1 085 840.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 48 504.00 | | | 48 504.00 |
VB VAT | 170 765.00 | | | 170 765.00 |
VC Group and associates | 80 473.00 | | | 80 473.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 517.00 | 1 392 517.00 | | 1 392 517.00 |
VW VAT | 77 339.00 | 77 339.00 | | 77 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 466.00 | 1 365 246.00 | 1 273 220.00 | 2 638 466.00 |
