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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 | 31 522.00 | 31 522.00 | | 31 522.00 |
AN Land | 132 095.00 | 16 968.00 | 115 128.00 | 132 095.00 |
AP Buildings | 1 180 104.00 | 1 044 497.00 | 135 607.00 | 1 180 104.00 |
AR Technical installations, industrial equipment and tools | 26 059.00 | 25 207.00 | 852.00 | 26 059.00 |
AT Other tangible assets | 63 590.00 | 41 417.00 | 22 174.00 | 63 590.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 433 370.00 | 1 159 610.00 | 273 760.00 | 1 433 370.00 |
BL Raw materials, supplies | 3 171.00 | | 3 171.00 | 3 171.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 128 794.00 | | 128 794.00 | 128 794.00 |
CF Cash and cash equivalents | 107 117.00 | | 107 117.00 | 107 117.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 243 985.00 | | 243 985.00 | 243 985.00 |
CO Grand total (0 to V) | 1 677 355.00 | 1 159 610.00 | 517 745.00 | 1 677 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 68 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 150.00 | 133 642.00 | | 201 150.00 |
DL TOTAL (I) | 245 150.00 | 246 382.00 | | 245 150.00 |
DU Loans and Debts from Credit Institutions (3) | 195 985.00 | 230 435.00 | | 195 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 958.00 | | |
DX Trade payables and related accounts | 60 328.00 | 53 050.00 | | 60 328.00 |
DY Tax and social security liabilities | 863.00 | 867.00 | | 863.00 |
EA Other liabilities | 15 418.00 | 15 329.00 | | 15 418.00 |
EC TOTAL (IV) | 272 594.00 | 301 638.00 | | 272 594.00 |
EE Grand total (I to V) | 517 745.00 | 548 021.00 | | 517 745.00 |
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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 | 16 649.00 | | 16 649.00 | 16 649.00 |
FG Production sold - services | 584 821.00 | | 584 821.00 | 584 821.00 |
FJ Net sales | 601 469.00 | | 601 469.00 | 601 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 602 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 122.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 17 268.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 305 511.00 | |
FX Taxes, duties, and similar payments | | | 21 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 260.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 402 310.00 | |
GG - OPERATING RESULT (I - II) | | | 199 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | 2 981.00 | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | 2 981.00 | | 3 107.00 |
HE Exceptional expenses on management operations | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | | 1 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | 1 192.00 | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 687.00 | 597 855.00 | | 606 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 537.00 | 464 213.00 | | 405 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 150.00 | 133 642.00 | | 201 150.00 |
HP References: Equipment leasing | 201 150.00 | 133 642.00 | | 201 150.00 |
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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 | 1 421 318.00 | | 12 052.00 | 1 421 318.00 |
I4 DECREASES Grand Total | | | 1 433 370.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 797.00 | | 12 052.00 | 1 389 797.00 |
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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 | 1 107 351.00 | 52 260.00 | | 1 107 351.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 829.00 | 52 260.00 | | 1 075 829.00 |
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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 | 60 328.00 | 60 328.00 | | 60 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 12 121.00 | | | 12 121.00 |
VC Group and associates | 116 278.00 | | | 116 278.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 195 770.00 | 34 939.00 | 145 192.00 | 195 770.00 |
VK Loans repaid during the year | 34 412.00 | | | 34 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 697.00 | 133 697.00 | | 133 697.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 594.00 | 111 763.00 | 145 192.00 | 272 594.00 |
