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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
AH Goodwill | 13 351.00 | | 13 351.00 | 13 351.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 979 322.00 | 1 196 590.00 | 782 731.00 | 1 979 322.00 |
AR Technical installations, industrial equipment and tools | 692 426.00 | 648 197.00 | 44 228.00 | 692 426.00 |
AT Other tangible assets | 133 186.00 | 109 118.00 | 24 067.00 | 133 186.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 867 539.00 | 1 957 076.00 | 910 462.00 | 2 867 539.00 |
BT Goods | 15 417.00 | | 15 417.00 | 15 417.00 |
BX Customers and related accounts | 72 691.00 | 36 146.00 | 36 545.00 | 72 691.00 |
BZ Other receivables | 117 577.00 | | 117 577.00 | 117 577.00 |
CF Cash and cash equivalents | 93 529.00 | | 93 529.00 | 93 529.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 302 111.00 | 36 146.00 | 265 965.00 | 302 111.00 |
CO Grand total (0 to V) | 3 169 651.00 | 1 993 222.00 | 1 176 428.00 | 3 169 651.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 154 682.00 | | | 154 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 294.00 | | | 226 294.00 |
DJ Investment subsidies | 65 142.00 | | | 65 142.00 |
DL TOTAL (I) | 462 619.00 | | | 462 619.00 |
DU Loans and Debts from Credit Institutions (3) | 489 054.00 | | | 489 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 056.00 | | | 72 056.00 |
DX Trade payables and related accounts | 44 493.00 | | | 44 493.00 |
DY Tax and social security liabilities | 101 539.00 | | | 101 539.00 |
EA Other liabilities | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 713 808.00 | | | 713 808.00 |
EE Grand total (I to V) | 1 176 428.00 | | | 1 176 428.00 |
EG Accrued income and payables due within one year | 365 118.00 | | | 365 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 625 907.00 | | 625 907.00 | 625 907.00 |
FG Production sold - services | 707 846.00 | | 707 846.00 | 707 846.00 |
FJ Net sales | 1 333 753.00 | | 1 333 753.00 | 1 333 753.00 |
FO Operating subsidies | | | 4 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 491.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 379 058.00 | |
FS Purchases of goods (including customs duties) | | | 187 175.00 | |
FT Inventory change (goods) | | | -8 131.00 | |
FW Other purchases and external expenses | | | 187 360.00 | |
FX Taxes, duties, and similar payments | | | 46 186.00 | |
FY Salaries and Wages | | | 406 014.00 | |
FZ Social Security Contributions | | | 114 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 870.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 059 062.00 | |
GG - OPERATING RESULT (I - II) | | | 319 995.00 | |
GR Interest and similar expenses | | | 22 962.00 | |
GU Total financial expenses (VI) | | | 22 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 491.00 | | | 40 491.00 |
HA Exceptional income from management transactions | 12 669.00 | | | 12 669.00 |
HB Exceptional income from capital transactions | 7 529.00 | | | 7 529.00 |
HD Total exceptional income (VII) | 20 198.00 | | | 20 198.00 |
HE Exceptional expenses on management operations | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 156.00 | | | 18 156.00 |
HK Income tax | 88 895.00 | | | 88 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 256.00 | | | 1 399 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 962.00 | | | 1 172 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 294.00 | | | 226 294.00 |
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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 | 2 859 062.00 | | | 2 859 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 867 539.00 | |
IO DECREASES Total including other intangible assets | | | 16 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 520.00 | | | 16 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 242.00 | | | 2 842 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 843 711.00 | 125 871.00 | 12 505.00 | 1 843 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 542.00 | 125 871.00 | 12 505.00 | 1 840 542.00 |
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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 | 44 494.00 | 44 494.00 | | 44 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 721.00 | 78 721.00 | | 78 721.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 488 458.00 | 139 768.00 | 348 690.00 | 488 458.00 |
VK Loans repaid during the year | 135 677.00 | | | 135 677.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 515.00 | 193 165.00 | 350.00 | 193 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 809.00 | 365 119.00 | 348 690.00 | 713 809.00 |
