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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 | 21 779.00 | 19 779.00 | 2 000.00 | 21 779.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 273 260.00 | 156 171.00 | 117 088.00 | 273 260.00 |
AP Buildings | 4 538 676.00 | 3 387 781.00 | 1 150 895.00 | 4 538 676.00 |
AR Technical installations, industrial equipment and tools | 1 110 978.00 | 816 900.00 | 294 078.00 | 1 110 978.00 |
AT Other tangible assets | 1 482 593.00 | 1 393 862.00 | 88 731.00 | 1 482 593.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
BJ TOTAL (I) | 7 768 566.00 | 5 774 494.00 | 1 994 073.00 | 7 768 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 592 206.00 | | 592 206.00 | 592 206.00 |
CF Cash and cash equivalents | 46 067.00 | | 46 067.00 | 46 067.00 |
CJ TOTAL (II) | 638 272.00 | | 638 272.00 | 638 272.00 |
CO Grand total (0 to V) | 8 406 839.00 | 5 774 494.00 | 2 632 345.00 | 8 406 839.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 122 639.00 | 122 639.00 | | 122 639.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 1 039 684.00 | 1 136 795.00 | | 1 039 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 809.00 | 102 889.00 | | 93 809.00 |
DL TOTAL (I) | 1 300 578.00 | 1 406 769.00 | | 1 300 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 104.00 | 1 460 989.00 | | 1 197 104.00 |
DX Trade payables and related accounts | 16 111.00 | 7 175.00 | | 16 111.00 |
DY Tax and social security liabilities | 76 553.00 | 118 478.00 | | 76 553.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
EC TOTAL (IV) | 1 331 768.00 | 1 628 643.00 | | 1 331 768.00 |
EE Grand total (I to V) | 2 632 345.00 | 3 035 411.00 | | 2 632 345.00 |
EG Accrued income and payables due within one year | 633 024.00 | 650 830.00 | | 633 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 105.00 | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 633 314.00 | |
FJ Net sales | | | 633 314.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 633 686.00 | |
FS Purchases of goods (including customs duties) | | | -1 901.00 | |
FW Other purchases and external expenses | | | 11 306.00 | |
FX Taxes, duties, and similar payments | | | 34 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 006.00 | |
GG - OPERATING RESULT (I - II) | | | 160 680.00 | |
GL Other interest and similar income | | | 7 262.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GR Interest and similar expenses | | | 27 715.00 | |
GU Total financial expenses (VI) | | | 27 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 378.00 | | |
HB Exceptional income from capital transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 21 378.00 | | 1 262.00 |
HE Exceptional expenses on management operations | | 1 438.00 | | |
HF Exceptional expenses on capital transactions | 776.00 | 800.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 2 237.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 19 141.00 | | 487.00 |
HK Income tax | 46 905.00 | 51 524.00 | | 46 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 210.00 | 671 541.00 | | 642 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 402.00 | 568 653.00 | | 548 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 809.00 | 102 889.00 | | 93 809.00 |
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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 | 7 492 877.00 | | | 7 492 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 982.00 | |
I4 DECREASES Grand Total | | | 7 768 566.00 | |
IO DECREASES Total including other intangible assets | | | 326 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 410 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 677.00 | | | 326 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135 218.00 | | | 7 135 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 982.00 | | | 30 982.00 |
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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 | 5 345 399.00 | 429 582.00 | 487.00 | 5 345 399.00 |
PE DEPRECIATION Total including other intangible assets | 19 779.00 | | | 19 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325 620.00 | 429 582.00 | 487.00 | 5 325 620.00 |
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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 | 16 111.00 | 16 111.00 | | 16 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 30 982.00 | | | 30 982.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 197 007.00 | 498 263.00 | 659 190.00 | 1 197 007.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 513 633.00 | | | 513 633.00 |
VP Miscellaneous | 592 206.00 | | | 592 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 553.00 | 76 553.00 | | 76 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 188.00 | 592 206.00 | 30 982.00 | 623 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 768.00 | 633 024.00 | 659 190.00 | 1 331 768.00 |
