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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 | 18 151.00 | 1 382.00 | 16 769.00 | 18 151.00 |
AN Land | 847 407.00 | | 847 407.00 | 847 407.00 |
AP Buildings | 4 463 648.00 | 3 837 001.00 | 626 647.00 | 4 463 648.00 |
AR Technical installations, industrial equipment and tools | 32 251.00 | 30 195.00 | 2 057.00 | 32 251.00 |
AT Other tangible assets | 655 098.00 | 271 135.00 | 383 963.00 | 655 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 6 020 488.00 | 4 139 713.00 | 1 880 776.00 | 6 020 488.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 30 857.00 | 556.00 | 30 301.00 | 30 857.00 |
BZ Other receivables | 22 632.00 | | 22 632.00 | 22 632.00 |
CF Cash and cash equivalents | 59 965.00 | | 59 965.00 | 59 965.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 121 406.00 | 556.00 | 120 850.00 | 121 406.00 |
CO Grand total (0 to V) | 6 141 894.00 | 4 140 269.00 | 2 001 626.00 | 6 141 894.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 707 628.00 | 681 269.00 | | 707 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 541.00 | 226 358.00 | | 191 541.00 |
DL TOTAL (I) | 954 169.00 | 962 627.00 | | 954 169.00 |
DU Loans and Debts from Credit Institutions (3) | 400 514.00 | 200 296.00 | | 400 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 811.00 | 548 888.00 | | 456 811.00 |
DW Advances and down payments received on current orders | 82 838.00 | 25 592.00 | | 82 838.00 |
DX Trade payables and related accounts | 50 602.00 | 40 534.00 | | 50 602.00 |
DY Tax and social security liabilities | 55 601.00 | 68 459.00 | | 55 601.00 |
DZ Fixed asset liabilities and related accounts | | 75 413.00 | | |
EA Other liabilities | 1 091.00 | 1 293.00 | | 1 091.00 |
EB Prepaid income (2) | | 35 824.00 | | |
EC TOTAL (IV) | 1 047 457.00 | 996 299.00 | | 1 047 457.00 |
EE Grand total (I to V) | 2 001 626.00 | 1 958 927.00 | | 2 001 626.00 |
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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 | 234 340.00 | | 234 340.00 | 234 340.00 |
FG Production sold - services | 1 148 180.00 | | 1 148 180.00 | 1 148 180.00 |
FJ Net sales | 1 382 520.00 | | 1 382 520.00 | 1 382 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 863.00 | |
FS Purchases of goods (including customs duties) | | | 64 463.00 | |
FT Inventory change (goods) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 636 594.00 | |
FX Taxes, duties, and similar payments | | | 54 101.00 | |
FY Salaries and Wages | | | 162 107.00 | |
FZ Social Security Contributions | | | 43 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 6 456.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 11 056.00 | |
GU Total financial expenses (VI) | | | 11 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 247.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | | 764.00 | | |
HG Exceptional depreciation and provisions | 650.00 | 1 846.00 | | 650.00 |
HK Income tax | 91 147.00 | 108 840.00 | | 91 147.00 |
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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 | 5 789 584.00 | | 381 571.00 | 5 789 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | 98 255.00 | 52 413.00 | 6 020 488.00 | 98 255.00 |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 255.00 | 52 413.00 | 5 998 404.00 | 98 255.00 |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767 500.00 | | 381 571.00 | 5 767 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 4 055 438.00 | 136 588.00 | 52 413.00 | 4 055 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 056.00 | 136 588.00 | 52 413.00 | 4 054 056.00 |
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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 | 429 311.00 | 29 311.00 | 400 000.00 | 429 311.00 |
8B Suppliers and Related Accounts | 50 602.00 | 50 602.00 | | 50 602.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 14 728.00 | 14 728.00 | | 14 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 3 923.00 | | | 3 923.00 |
UX Other trade receivables | 29 594.00 | | | 29 594.00 |
VA Doubtful or disputed receivables | 1 263.00 | | | 1 263.00 |
VB VAT | 15 504.00 | | | 15 504.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 399 954.00 | 95 193.00 | 304 761.00 | 399 954.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 80 363.00 | | | 80 363.00 |
VP Miscellaneous | 7 128.00 | | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 167.00 | 30 167.00 | | 30 167.00 |
VS Prepaid expenses | 6 814.00 | | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 226.00 | 59 040.00 | 5 186.00 | 64 226.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 618.00 | 259 857.00 | 704 761.00 | 964 618.00 |
