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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 450.00 | 7 150.00 | 14 300.00 | 21 450.00 |
AN Land | 356 368.00 | 84 058.00 | 272 310.00 | 356 368.00 |
AP Buildings | 2 184 521.00 | 208 444.00 | 1 976 077.00 | 2 184 521.00 |
AR Technical installations, industrial equipment and tools | 746 238.00 | 86 769.00 | 659 469.00 | 746 238.00 |
AT Other tangible assets | 52 176.00 | 30 890.00 | 21 286.00 | 52 176.00 |
AV Fixed assets in progress | 47 667.00 | | 47 667.00 | 47 667.00 |
BJ TOTAL (I) | 3 417 843.00 | 417 312.00 | 3 000 532.00 | 3 417 843.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 530 805.00 | 15 357.00 | 515 448.00 | 530 805.00 |
BZ Other receivables | 197 661.00 | | 197 661.00 | 197 661.00 |
CF Cash and cash equivalents | 225 356.00 | | 225 356.00 | 225 356.00 |
CH Prepaid expenses | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 979 694.00 | 15 357.00 | 964 337.00 | 979 694.00 |
CO Grand total (0 to V) | 4 397 537.00 | 432 669.00 | 3 964 869.00 | 4 397 537.00 |
CU Other investments | 9 425.00 | | 9 425.00 | 9 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 1 147 214.00 | 1 147 225.00 | | 1 147 214.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 11.00 | 375 801.00 | | 11.00 |
DH Retained earnings | -151 744.00 | | | -151 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 780.00 | -527 546.00 | | 77 780.00 |
DL TOTAL (I) | 1 140 361.00 | 1 062 581.00 | | 1 140 361.00 |
DP Provisions for Risks | 75 000.00 | 150 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 150 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 710.00 | 2 133.00 | | 251 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 491.00 | 1 500 000.00 | | 1 349 491.00 |
DX Trade payables and related accounts | 188 591.00 | 385 705.00 | | 188 591.00 |
DY Tax and social security liabilities | 252 175.00 | 447 869.00 | | 252 175.00 |
EA Other liabilities | 707 540.00 | 242.00 | | 707 540.00 |
EC TOTAL (IV) | 2 749 508.00 | 2 335 949.00 | | 2 749 508.00 |
EE Grand total (I to V) | 3 964 869.00 | 3 548 530.00 | | 3 964 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 344.00 | | 2 481 344.00 | 2 481 344.00 |
FJ Net sales | 2 481 344.00 | | 2 481 344.00 | 2 481 344.00 |
FO Operating subsidies | | | 13 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 321.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 570 825.00 | |
FU Purchases of raw materials and other supplies | | | 32 189.00 | |
FV Inventory change (raw materials and supplies) | | | -3 676.00 | |
FW Other purchases and external expenses | | | 1 575 707.00 | |
FX Taxes, duties, and similar payments | | | 48 041.00 | |
FY Salaries and Wages | | | 413 147.00 | |
FZ Social Security Contributions | | | 136 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 2 391 303.00 | |
GG - OPERATING RESULT (I - II) | | | 179 522.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 46 996.00 | |
GU Total financial expenses (VI) | | | 46 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HK Income tax | 53 675.00 | 285 961.00 | | 53 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 911.00 | 1 952 338.00 | | 2 570 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 131.00 | 2 479 883.00 | | 2 493 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 780.00 | -527 546.00 | | 77 780.00 |
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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 | 2 825 198.00 | | 2 424 625.00 | 2 825 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | 1 831 980.00 | 3 417 843.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 831 980.00 | 3 386 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 774.00 | | 2 403 175.00 | 2 815 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 231 600.00 | 187 880.00 | 2 168.00 | 231 600.00 |
PE DEPRECIATION Total including other intangible assets | | 7 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 600.00 | 180 730.00 | 2 168.00 | 231 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 75 000.00 | 150 000.00 |
6T Receivables | 15 357.00 | | | 15 357.00 |
7B Total provisions for depreciation | 15 357.00 | | | 15 357.00 |
7C Grand total | 165 357.00 | | 75 000.00 | 165 357.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 1 349 491.00 | 154 316.00 | 657 291.00 | 1 349 491.00 |
8B Suppliers and Related Accounts | 188 591.00 | 188 591.00 | | 188 591.00 |
8C Staff and Related Accounts | 82 070.00 | 82 070.00 | | 82 070.00 |
8D Social Security and Other Social Organizations | 28 907.00 | 28 907.00 | | 28 907.00 |
8E Income Taxes | 12 676.00 | 12 676.00 | | 12 676.00 |
UX Other trade receivables | 512 439.00 | | | 512 439.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 18 367.00 | | | 18 367.00 |
VB VAT | 36 264.00 | | | 36 264.00 |
VH Loans with a maturity of more than one year at origin | 251 710.00 | 73 669.00 | 178 041.00 | 251 710.00 |
VI Group and Associates | 707 540.00 | 707 540.00 | | 707 540.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 198 799.00 | | | 198 799.00 |
VP Miscellaneous | 16 036.00 | | | 16 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 444.00 | 23 444.00 | | 23 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 110.00 | | | 145 110.00 |
VS Prepaid expenses | 21 112.00 | | | 21 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 578.00 | 574 944.00 | 174 634.00 | 749 578.00 |
VW VAT | 105 078.00 | 105 078.00 | | 105 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 508.00 | 1 376 292.00 | 835 332.00 | 2 749 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
