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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 | 21 403.00 | 11 403.00 | 10 000.00 | 21 403.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AN Land | 26 951.00 | 18 578.00 | 8 373.00 | 26 951.00 |
AP Buildings | 475 934.00 | 244 754.00 | 231 180.00 | 475 934.00 |
AR Technical installations, industrial equipment and tools | 2 129 441.00 | 1 678 206.00 | 451 235.00 | 2 129 441.00 |
AT Other tangible assets | 708 990.00 | 435 972.00 | 273 018.00 | 708 990.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 3 542 363.00 | 2 388 913.00 | 1 153 450.00 | 3 542 363.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BV Advances and down payments on orders | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CF Cash and cash equivalents | 119 634.00 | | 119 634.00 | 119 634.00 |
CH Prepaid expenses | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 188 924.00 | | 188 924.00 | 188 924.00 |
CO Grand total (0 to V) | 3 731 287.00 | 2 388 913.00 | 1 342 374.00 | 3 731 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 319 135.00 | 258 177.00 | | 319 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 215.00 | 60 957.00 | | 89 215.00 |
DL TOTAL (I) | 793 350.00 | 704 135.00 | | 793 350.00 |
DU Loans and Debts from Credit Institutions (3) | 330 352.00 | 573 602.00 | | 330 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 590.00 | 36 234.00 | | 17 590.00 |
DX Trade payables and related accounts | 29 157.00 | 45 600.00 | | 29 157.00 |
DY Tax and social security liabilities | 60 604.00 | 63 832.00 | | 60 604.00 |
DZ Fixed asset liabilities and related accounts | 111 150.00 | 74 830.00 | | 111 150.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 549 024.00 | 794 098.00 | | 549 024.00 |
EE Grand total (I to V) | 1 342 374.00 | 1 498 232.00 | | 1 342 374.00 |
EG Accrued income and payables due within one year | 376 953.00 | 463 446.00 | | 376 953.00 |
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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 | | | 203 891.00 | |
FG Production sold - services | | | 1 258 675.00 | |
FJ Net sales | | | 1 462 566.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 1 467 177.00 | |
FS Purchases of goods (including customs duties) | | | 107 180.00 | |
FT Inventory change (goods) | | | -780.00 | |
FU Purchases of raw materials and other supplies | | | 3 255.00 | |
FW Other purchases and external expenses | | | 743 229.00 | |
FX Taxes, duties, and similar payments | | | 32 585.00 | |
FY Salaries and Wages | | | 171 347.00 | |
FZ Social Security Contributions | | | 45 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 905.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 351 732.00 | |
GG - OPERATING RESULT (I - II) | | | 115 445.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 794.00 | 3 128.00 | | 56 794.00 |
HD Total exceptional income (VII) | 56 794.00 | 3 128.00 | | 56 794.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 43 993.00 | 2 868.00 | | 43 993.00 |
HH Total exceptional expenses (VIII) | 43 993.00 | 2 914.00 | | 43 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 801.00 | 214.00 | | 12 801.00 |
HK Income tax | 29 031.00 | 16 235.00 | | 29 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 979.00 | 1 478 810.00 | | 1 523 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 764.00 | 1 417 853.00 | | 1 434 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 215.00 | 60 957.00 | | 89 215.00 |
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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 | 3 447 539.00 | | | 3 447 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | | 3 542 363.00 | |
IO DECREASES Total including other intangible assets | | | 198 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 244.00 | | | 198 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 492.00 | | | 3 246 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 2 178 836.00 | 247 905.00 | 37 831.00 | 2 178 836.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 433.00 | 247 905.00 | 37 831.00 | 2 167 433.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 150.00 | 111 150.00 | | 111 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 761.00 | 17 761.00 | | 17 761.00 |
UT Other financial assets | 2 163.00 | | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 330 352.00 | 158 281.00 | 172 072.00 | 330 352.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 332 056.00 | | | 332 056.00 |
VP Miscellaneous | 37 176.00 | | | 37 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 604.00 | 60 604.00 | | 60 604.00 |
VS Prepaid expenses | 23 794.00 | | | 23 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 133.00 | 60 970.00 | 2 163.00 | 63 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 024.00 | 376 953.00 | 172 072.00 | 549 024.00 |
