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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 | 33 130.00 | 4 470.00 | 28 660.00 | 33 130.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 855 250.00 | 603 547.00 | 251 703.00 | 855 250.00 |
AR Technical installations, industrial equipment and tools | 178 236.00 | 138 362.00 | 39 874.00 | 178 236.00 |
AT Other tangible assets | 107 450.00 | 58 654.00 | 48 796.00 | 107 450.00 |
BJ TOTAL (I) | 1 219 801.00 | 805 033.00 | 414 768.00 | 1 219 801.00 |
BT Goods | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 23 396.00 | | 23 396.00 | 23 396.00 |
BZ Other receivables | 34 140.00 | | 34 140.00 | 34 140.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 65 309.00 | | 65 309.00 | 65 309.00 |
CO Grand total (0 to V) | 1 285 110.00 | 805 033.00 | 480 077.00 | 1 285 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 24 987.00 | 9 953.00 | | 24 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 439.00 | 15 034.00 | | 34 439.00 |
DJ Investment subsidies | 5 986.00 | 7 226.00 | | 5 986.00 |
DL TOTAL (I) | 153 412.00 | 120 213.00 | | 153 412.00 |
DU Loans and Debts from Credit Institutions (3) | 110 295.00 | 185 789.00 | | 110 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 946.00 | 121 282.00 | | 114 946.00 |
DW Advances and down payments received on current orders | 2 867.00 | 623.00 | | 2 867.00 |
DX Trade payables and related accounts | 76 106.00 | 84 586.00 | | 76 106.00 |
DY Tax and social security liabilities | 19 888.00 | 8 062.00 | | 19 888.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 326 665.00 | 400 343.00 | | 326 665.00 |
EE Grand total (I to V) | 480 077.00 | 520 556.00 | | 480 077.00 |
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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 | 58 016.00 | | 58 016.00 | 58 016.00 |
FG Production sold - services | 422 282.00 | | 422 282.00 | 422 282.00 |
FJ Net sales | 480 299.00 | | 480 299.00 | 480 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 882.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 491 188.00 | |
FS Purchases of goods (including customs duties) | | | 23 365.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 4 516.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 295 340.00 | |
FX Taxes, duties, and similar payments | | | 24 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 160.00 | |
GE Other Expenses | | | 28 363.00 | |
GF Total Operating Expenses (II) | | | 438 042.00 | |
GG - OPERATING RESULT (I - II) | | | 53 146.00 | |
GL Other interest and similar income | | | 8 168.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GR Interest and similar expenses | | | 14 407.00 | |
GU Total financial expenses (VI) | | | 14 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 914.00 | 370.00 | | 3 914.00 |
HB Exceptional income from capital transactions | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 5 154.00 | 1 609.00 | | 5 154.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | 1 609.00 | | 3 693.00 |
HK Income tax | 16 162.00 | 7 517.00 | | 16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 510.00 | 481 725.00 | | 504 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 071.00 | 466 691.00 | | 470 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 439.00 | 15 034.00 | | 34 439.00 |
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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 | 1 223 645.00 | | 17 402.00 | 1 223 645.00 |
I4 DECREASES Grand Total | | 21 246.00 | 1 219 801.00 | |
IO DECREASES Total including other intangible assets | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 246.00 | 1 186 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 130.00 | | | 33 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 514.00 | | 17 402.00 | 1 190 514.00 |
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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 | 761 698.00 | 63 160.00 | 19 825.00 | 761 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 229.00 | 63 160.00 | 19 825.00 | 757 229.00 |
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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 | 114 946.00 | 114 946.00 | | 114 946.00 |
8B Suppliers and Related Accounts | 76 106.00 | 76 106.00 | | 76 106.00 |
8E Income Taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 23 396.00 | | | 23 396.00 |
VB VAT | 33 081.00 | | | 33 081.00 |
VG Loans with a maturity of up to one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 106 629.00 | 79 029.00 | 27 600.00 | 106 629.00 |
VK Loans repaid during the year | 79 029.00 | | | 79 029.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 983.00 | 61 983.00 | | 61 983.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 798.00 | 296 198.00 | 27 600.00 | 323 798.00 |
