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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AJ Other Intangible Assets | 8 023.00 | 8 023.00 | | 8 023.00 |
AN Land | 1 569 300.00 | | 1 569 300.00 | 1 569 300.00 |
AP Buildings | 1 737 326.00 | 1 255 038.00 | 482 288.00 | 1 737 326.00 |
AR Technical installations, industrial equipment and tools | 683 651.00 | 530 199.00 | 153 452.00 | 683 651.00 |
AT Other tangible assets | 3 063 966.00 | 2 156 565.00 | 907 402.00 | 3 063 966.00 |
AV Fixed assets in progress | 26 454.00 | | 26 454.00 | 26 454.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 7 080 698.00 | 3 941 802.00 | 3 138 896.00 | 7 080 698.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 175 980.00 | | 175 980.00 | 175 980.00 |
BZ Other receivables | 557 179.00 | | 557 179.00 | 557 179.00 |
CF Cash and cash equivalents | 1 296 990.00 | | 1 296 990.00 | 1 296 990.00 |
CH Prepaid expenses | 245 515.00 | | 245 515.00 | 245 515.00 |
CJ TOTAL (II) | 2 275 783.00 | | 2 275 783.00 | 2 275 783.00 |
CO Grand total (0 to V) | 9 371 660.00 | 3 949 825.00 | 5 421 835.00 | 9 371 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 621.00 | 455 621.00 | | 455 621.00 |
DD Legal reserve (1) | 45 563.00 | | | 45 563.00 |
DH Retained earnings | 299 123.00 | -28 629.00 | | 299 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 612.00 | 373 315.00 | | 89 612.00 |
DL TOTAL (I) | 889 919.00 | 800 306.00 | | 889 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 378.00 | 1 624 315.00 | | 1 711 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 588.00 | 551 585.00 | | 392 588.00 |
DW Advances and down payments received on current orders | 7 912.00 | | | 7 912.00 |
DX Trade payables and related accounts | 1 939 297.00 | 316 034.00 | | 1 939 297.00 |
DY Tax and social security liabilities | 84 819.00 | 146 653.00 | | 84 819.00 |
DZ Fixed asset liabilities and related accounts | 8 931.00 | | | 8 931.00 |
EA Other liabilities | 403 835.00 | 20 082.00 | | 403 835.00 |
EC TOTAL (IV) | 4 531 916.00 | 2 675 612.00 | | 4 531 916.00 |
EE Grand total (I to V) | 5 421 835.00 | 3 475 819.00 | | 5 421 835.00 |
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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 | 269 817.00 | | 269 817.00 | 269 817.00 |
FG Production sold - services | 2 652 459.00 | | 2 652 459.00 | 2 652 459.00 |
FJ Net sales | 2 922 276.00 | | 2 922 276.00 | 2 922 276.00 |
FN Capitalized production | | | 5 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 714.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 3 069 326.00 | |
FS Purchases of goods (including customs duties) | | | 81 528.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 2 029 754.00 | |
FX Taxes, duties, and similar payments | | | 99 682.00 | |
FY Salaries and Wages | | | 350 883.00 | |
FZ Social Security Contributions | | | 59 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 2 907 805.00 | |
GG - OPERATING RESULT (I - II) | | | 161 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 50 438.00 | |
GU Total financial expenses (VI) | | | 50 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | 8 319.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 73 600.00 | 75 028.00 | | 73 600.00 |
HC Reversals of provisions and transfers of expenses | | 534 823.00 | | |
HD Total exceptional income (VII) | 75 115.00 | 618 171.00 | | 75 115.00 |
HE Exceptional expenses on management operations | 4 266.00 | 1 024 511.00 | | 4 266.00 |
HF Exceptional expenses on capital transactions | 53 726.00 | 372 514.00 | | 53 726.00 |
HH Total exceptional expenses (VIII) | 57 991.00 | 474 965.00 | | 57 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 123.00 | 143 206.00 | | 17 123.00 |
HK Income tax | 38 772.00 | 181 313.00 | | 38 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 619.00 | 2 415 832.00 | | 3 144 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 007.00 | 2 042 517.00 | | 3 055 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 612.00 | 373 315.00 | | 89 612.00 |
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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 | 6 556 845.00 | | 767 923.00 | 6 556 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | 228 892.00 | 7 095 876.00 | |
IO DECREASES Total including other intangible assets | | 8 922.00 | 8 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 970.00 | 7 080 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 945.00 | | | 16 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 532 744.00 | | 767 923.00 | 6 532 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 3 771 706.00 | 282 285.00 | 104 166.00 | 3 771 706.00 |
PE DEPRECIATION Total including other intangible assets | 16 945.00 | | 8 922.00 | 16 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 761.00 | 282 285.00 | 95 244.00 | 3 754 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
7B Total provisions for depreciation | 4 046.00 | | 4 046.00 | 4 046.00 |
7C Grand total | 4 046.00 | | 4 046.00 | 4 046.00 |
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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 | 1 939 297.00 | 1 939 297.00 | | 1 939 297.00 |
8C Staff and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 835.00 | 403 835.00 | | 403 835.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 175 980.00 | | | 175 980.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 320 557.00 | | | 320 557.00 |
VH Loans with a maturity of more than one year at origin | 1 711 378.00 | 188 282.00 | 681 503.00 | 1 711 378.00 |
VI Group and Associates | 392 588.00 | 392 588.00 | | 392 588.00 |
VM Income taxes | 157 148.00 | | | 157 148.00 |
VN Other taxes, similar payments | 23 531.00 | | | 23 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 828.00 | 14 828.00 | | 14 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 918.00 | | | 55 918.00 |
VS Prepaid expenses | 245 515.00 | | | 245 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 830.00 | 978 674.00 | 7 156.00 | 985 830.00 |
VW VAT | 49 209.00 | 49 209.00 | | 49 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 916.00 | 3 008 821.00 | 681 503.00 | 4 531 916.00 |
