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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
AN Land | 221 642.00 | 762.00 | 220 880.00 | 221 642.00 |
AP Buildings | 1 323 698.00 | 1 030 525.00 | 293 173.00 | 1 323 698.00 |
AR Technical installations, industrial equipment and tools | 186 635.00 | 163 354.00 | 23 281.00 | 186 635.00 |
AT Other tangible assets | 8 222.00 | 6 377.00 | 1 845.00 | 8 222.00 |
BB Receivables related to investments | 60 044.00 | | 60 044.00 | 60 044.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 2 629 964.00 | 1 205 539.00 | 1 424 424.00 | 2 629 964.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 57 377.00 | | 57 377.00 | 57 377.00 |
CF Cash and cash equivalents | 319 134.00 | | 319 134.00 | 319 134.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 387 757.00 | | 387 757.00 | 387 757.00 |
CO Grand total (0 to V) | 3 017 721.00 | 1 205 539.00 | 1 812 181.00 | 3 017 721.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 796 022.00 | 796 022.00 | | 796 022.00 |
DH Retained earnings | 83 065.00 | -30 771.00 | | 83 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 325.00 | 113 837.00 | | 42 325.00 |
DL TOTAL (I) | 933 013.00 | 890 688.00 | | 933 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 502.00 | 298 502.00 | | 698 502.00 |
DW Advances and down payments received on current orders | 7 642.00 | 7 468.00 | | 7 642.00 |
DX Trade payables and related accounts | 116 411.00 | 84 117.00 | | 116 411.00 |
DY Tax and social security liabilities | 53 902.00 | 64 104.00 | | 53 902.00 |
DZ Fixed asset liabilities and related accounts | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 879 168.00 | 454 191.00 | | 879 168.00 |
EE Grand total (I to V) | 1 812 181.00 | 1 344 879.00 | | 1 812 181.00 |
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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
FG Production sold - services | 765 811.00 | | 765 811.00 | 765 811.00 |
FJ Net sales | 771 122.00 | | 771 122.00 | 771 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 776 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 774.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 20 100.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 343 992.00 | |
FX Taxes, duties, and similar payments | | | 21 410.00 | |
FY Salaries and Wages | | | 127 843.00 | |
FZ Social Security Contributions | | | 43 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 577.00 | |
GE Other Expenses | | | 67 382.00 | |
GF Total Operating Expenses (II) | | | 725 507.00 | |
GG - OPERATING RESULT (I - II) | | | 51 070.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HG Exceptional depreciation and provisions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | 7 381.00 | 44 377.00 | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 045.00 | 929 185.00 | | 777 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 720.00 | 815 349.00 | | 734 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 325.00 | 113 837.00 | | 42 325.00 |
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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 | 1 738 856.00 | | 893 944.00 | 1 738 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 247.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 2 629 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 1 740 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 133.00 | | 8 900.00 | 1 734 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 885 044.00 | 203.00 |
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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 | 1 107 797.00 | 100 578.00 | 2 836.00 | 1 107 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 277.00 | 100 578.00 | 2 836.00 | 1 103 277.00 |
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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 | 116 411.00 | 116 411.00 | | 116 411.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 23 996.00 | 23 996.00 | | 23 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
UL Receivables related to investments | 60 044.00 | 60 044.00 | | 60 044.00 |
UT Other financial assets | 203.00 | | | 203.00 |
UX Other trade receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 12 057.00 | | | 12 057.00 |
VI Group and Associates | 698 502.00 | 698 502.00 | | 698 502.00 |
VM Income taxes | 21 404.00 | | | 21 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 916.00 | | | 23 916.00 |
VS Prepaid expenses | 6 657.00 | | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 828.00 | 125 625.00 | 203.00 | 125 828.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 526.00 | 871 526.00 | | 871 526.00 |
