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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 | 94 137.00 | 1 205.00 | 92 932.00 | 94 137.00 |
AH Goodwill | 198 372.00 | | 198 372.00 | 198 372.00 |
AP Buildings | 3 969 806.00 | 1 126 359.00 | 2 843 446.00 | 3 969 806.00 |
AR Technical installations, industrial equipment and tools | 681 011.00 | 463 493.00 | 217 517.00 | 681 011.00 |
AT Other tangible assets | 180 399.00 | 113 543.00 | 66 856.00 | 180 399.00 |
AV Fixed assets in progress | 122 490.00 | | 122 490.00 | 122 490.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 248 232.00 | 1 704 600.00 | 3 543 631.00 | 5 248 232.00 |
BT Goods | 6 359.00 | | 6 359.00 | 6 359.00 |
BX Customers and related accounts | 82 659.00 | 438.00 | 82 221.00 | 82 659.00 |
BZ Other receivables | 94 366.00 | | 94 366.00 | 94 366.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 194 587.00 | 438.00 | 194 149.00 | 194 587.00 |
CO Grand total (0 to V) | 5 442 819.00 | 1 705 038.00 | 3 737 781.00 | 5 442 819.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -21 431.00 | -226 443.00 | | -21 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 370.00 | 205 011.00 | | 323 370.00 |
DL TOTAL (I) | 349 939.00 | 26 569.00 | | 349 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 614.00 | 1 749 997.00 | | 1 465 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 097.00 | 1 470 291.00 | | 1 443 097.00 |
DW Advances and down payments received on current orders | 26 232.00 | 23 558.00 | | 26 232.00 |
DX Trade payables and related accounts | 175 896.00 | 185 380.00 | | 175 896.00 |
DY Tax and social security liabilities | 106 261.00 | 87 674.00 | | 106 261.00 |
DZ Fixed asset liabilities and related accounts | 167 962.00 | 53 901.00 | | 167 962.00 |
EA Other liabilities | 2 778.00 | 3 588.00 | | 2 778.00 |
EC TOTAL (IV) | 3 387 842.00 | 3 574 389.00 | | 3 387 842.00 |
EE Grand total (I to V) | 3 737 781.00 | 3 600 958.00 | | 3 737 781.00 |
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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 | 410 775.00 | | 410 775.00 | 410 775.00 |
FG Production sold - services | 1 456 617.00 | | 1 456 617.00 | 1 456 617.00 |
FJ Net sales | 1 867 392.00 | | 1 867 392.00 | 1 867 392.00 |
FO Operating subsidies | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 877 189.00 | |
FS Purchases of goods (including customs duties) | | | 130 258.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FW Other purchases and external expenses | | | 614 829.00 | |
FX Taxes, duties, and similar payments | | | 43 249.00 | |
FY Salaries and Wages | | | 270 406.00 | |
FZ Social Security Contributions | | | 78 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 145.00 | |
GE Other Expenses | | | 76 584.00 | |
GF Total Operating Expenses (II) | | | 1 492 691.00 | |
GG - OPERATING RESULT (I - II) | | | 384 498.00 | |
GL Other interest and similar income | | | 17 095.00 | |
GP Total financial income (V) | | | 17 095.00 | |
GR Interest and similar expenses | | | 79 971.00 | |
GU Total financial expenses (VI) | | | 79 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 908.00 | 4 952.00 | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | 4 952.00 | | 2 908.00 |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HF Exceptional expenses on capital transactions | 1 160.00 | 12 261.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 13 407.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | -8 455.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 192.00 | 1 799 846.00 | | 1 897 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 822.00 | 1 594 835.00 | | 1 573 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 370.00 | 205 011.00 | | 323 370.00 |
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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 | 4 967 410.00 | | 380 065.00 | 4 967 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | 12 682.00 | 86 561.00 | 5 248 232.00 | 12 682.00 |
IO DECREASES Total including other intangible assets | | | 292 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 682.00 | 86 561.00 | 4 953 706.00 | 12 682.00 |
KD ACQUISITIONS Total including other intangible assets | 292 509.00 | | | 292 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672 884.00 | | 380 065.00 | 4 672 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 1 513 857.00 | 276 145.00 | 85 401.00 | 1 513 857.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 290.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 942.00 | 275 855.00 | 85 401.00 | 1 512 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 438.00 | | 438.00 |
7B Total provisions for depreciation | 438.00 | 438.00 | | 438.00 |
7C Grand total | 438.00 | 438.00 | | 438.00 |
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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 | 1 443 097.00 | 1 443 097.00 | | 1 443 097.00 |
8B Suppliers and Related Accounts | 175 896.00 | 175 896.00 | | 175 896.00 |
8C Staff and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8D Social Security and Other Social Organizations | 41 694.00 | 41 694.00 | | 41 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 962.00 | 167 962.00 | | 167 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 82 178.00 | | | 82 178.00 |
VA Doubtful or disputed receivables | 481.00 | | | 481.00 |
VB VAT | 60 485.00 | | | 60 485.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 1 464 550.00 | 475 973.00 | 822 991.00 | 1 464 550.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 474 635.00 | | | 474 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 615.00 | 20 615.00 | | 20 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 881.00 | | | 33 881.00 |
VS Prepaid expenses | 10 734.00 | | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 064.00 | 187 278.00 | 786.00 | 188 064.00 |
VW VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 609.00 | 2 373 032.00 | 822 991.00 | 3 361 609.00 |
