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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 919.00 | 124 919.00 | | 124 919.00 |
AF Concessions, Patents and Similar Rights | 12 339.00 | 6 389.00 | 5 951.00 | 12 339.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 479 990.00 | 143 640.00 | 336 350.00 | 479 990.00 |
AP Buildings | 2 514 489.00 | 1 332 079.00 | 1 182 409.00 | 2 514 489.00 |
AR Technical installations, industrial equipment and tools | 777 087.00 | 753 227.00 | 23 860.00 | 777 087.00 |
AT Other tangible assets | 51 997.00 | 41 701.00 | 10 296.00 | 51 997.00 |
BB Receivables related to investments | 22 160.00 | | 22 160.00 | 22 160.00 |
BH Other financial assets | 38 117.00 | | 38 117.00 | 38 117.00 |
BJ TOTAL (I) | 4 279 266.00 | 2 408 105.00 | 1 871 161.00 | 4 279 266.00 |
BT Goods | 440 115.00 | | 440 115.00 | 440 115.00 |
BX Customers and related accounts | 31 831.00 | | 31 831.00 | 31 831.00 |
BZ Other receivables | 1 086 218.00 | | 1 086 218.00 | 1 086 218.00 |
CF Cash and cash equivalents | 1 531 293.00 | | 1 531 293.00 | 1 531 293.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 3 101 077.00 | | 3 101 077.00 | 3 101 077.00 |
CO Grand total (0 to V) | 7 380 343.00 | 2 408 105.00 | 4 972 238.00 | 7 380 343.00 |
CU Other investments | 62 018.00 | | 62 018.00 | 62 018.00 |
CX Development or Research and Development Expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 502 996.00 | 502 996.00 | | 502 996.00 |
DD Legal reserve (1) | 33 235.00 | 5 004.00 | | 33 235.00 |
DG Other reserves | 631 469.00 | 95 084.00 | | 631 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 708.00 | 564 616.00 | | 717 708.00 |
DL TOTAL (I) | 3 285 409.00 | 2 567 700.00 | | 3 285 409.00 |
DU Loans and Debts from Credit Institutions (3) | 989 738.00 | 1 391 856.00 | | 989 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 565 964.00 | 451 371.00 | | 565 964.00 |
DY Tax and social security liabilities | 125 404.00 | 138 772.00 | | 125 404.00 |
EA Other liabilities | 123.00 | 15 900.00 | | 123.00 |
EB Prepaid income (2) | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 1 686 829.00 | 1 999 497.00 | | 1 686 829.00 |
EE Grand total (I to V) | 4 972 238.00 | 4 567 198.00 | | 4 972 238.00 |
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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 | 7 196 911.00 | | 7 196 911.00 | 7 196 911.00 |
FG Production sold - services | 106 076.00 | | 106 076.00 | 106 076.00 |
FJ Net sales | 7 302 987.00 | | 7 302 987.00 | 7 302 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 448.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 7 332 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 998 447.00 | |
FT Inventory change (goods) | | | -47 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 948.00 | |
FW Other purchases and external expenses | | | 733 512.00 | |
FX Taxes, duties, and similar payments | | | 93 570.00 | |
FY Salaries and Wages | | | 498 428.00 | |
FZ Social Security Contributions | | | 121 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 713.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 6 594 735.00 | |
GG - OPERATING RESULT (I - II) | | | 737 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 741.00 | |
GL Other interest and similar income | | | 14 718.00 | |
GP Total financial income (V) | | | 31 459.00 | |
GR Interest and similar expenses | | | 51 358.00 | |
GU Total financial expenses (VI) | | | 51 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 2 434.00 | 2 861.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 2 861.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -2 861.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 235.00 | 7 054 999.00 | | 7 366 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 527.00 | 6 490 383.00 | | 6 648 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 708.00 | 564 616.00 | | 717 708.00 |
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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 | 4 265 453.00 | | | 4 265 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 069.00 | | | 131 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 295.00 | |
I4 DECREASES Grand Total | | | 4 279 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 069.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 339.00 | | | 12 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 535.00 | | | 3 815 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 510.00 | | | 116 510.00 |
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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 | 2 224 392.00 | 183 714.00 | | 2 224 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 069.00 | | | 131 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 934.00 | 183 714.00 | | 2 086 934.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 565 964.00 | 565 964.00 | | 565 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 22 160.00 | | | 22 160.00 |
UT Other financial assets | 38 117.00 | | | 38 117.00 |
VH Loans with a maturity of more than one year at origin | 989 738.00 | 93 137.00 | 420 838.00 | 989 738.00 |
VK Loans repaid during the year | 402 118.00 | | | 402 118.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 946.00 | 1 129 669.00 | 60 277.00 | 1 189 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 829.00 | 790 228.00 | 420 838.00 | 1 686 829.00 |
