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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 | 12 188.00 | 11 898.00 | 290.00 | 12 188.00 |
AN Land | 13 892.00 | 10 081.00 | 3 811.00 | 13 892.00 |
AP Buildings | 670 668.00 | 603 386.00 | 67 282.00 | 670 668.00 |
AR Technical installations, industrial equipment and tools | 563 192.00 | 517 975.00 | 45 217.00 | 563 192.00 |
AT Other tangible assets | 136 415.00 | 130 949.00 | 5 465.00 | 136 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 396 584.00 | 1 274 289.00 | 122 295.00 | 1 396 584.00 |
BX Customers and related accounts | 186 414.00 | 2 995.00 | 183 419.00 | 186 414.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CF Cash and cash equivalents | 347 902.00 | | 347 902.00 | 347 902.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 554 655.00 | 2 995.00 | 551 660.00 | 554 655.00 |
CO Grand total (0 to V) | 1 951 240.00 | 1 277 285.00 | 673 955.00 | 1 951 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 239 833.00 | 148 322.00 | | 239 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 407.00 | 91 511.00 | | 42 407.00 |
DL TOTAL (I) | 480 240.00 | 437 833.00 | | 480 240.00 |
DU Loans and Debts from Credit Institutions (3) | 142 246.00 | 113 818.00 | | 142 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 30 258.00 | 27 395.00 | | 30 258.00 |
DY Tax and social security liabilities | 11 052.00 | 9 033.00 | | 11 052.00 |
EA Other liabilities | 8 728.00 | 9 815.00 | | 8 728.00 |
EB Prepaid income (2) | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 193 715.00 | 160 243.00 | | 193 715.00 |
EE Grand total (I to V) | 673 955.00 | 598 076.00 | | 673 955.00 |
EG Accrued income and payables due within one year | 121 253.00 | 99 315.00 | | 121 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 805.00 | | |
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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 | | | | |
FG Production sold - services | | | 266 874.00 | |
FJ Net sales | | | 266 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 210 431.00 | |
FR Total operating income (I) | | | 482 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 296 278.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 64 870.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 377 600.00 | |
GG - OPERATING RESULT (I - II) | | | 104 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 458.00 | 3 500.00 | | 49 458.00 |
HD Total exceptional income (VII) | 59 441.00 | 19 875.00 | | 59 441.00 |
HE Exceptional expenses on management operations | 3 141.00 | 9 841.00 | | 3 141.00 |
HF Exceptional expenses on capital transactions | 92 003.00 | | | 92 003.00 |
HH Total exceptional expenses (VIII) | 95 144.00 | 9 841.00 | | 95 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 703.00 | 10 035.00 | | -35 703.00 |
HK Income tax | 25 137.00 | 23 568.00 | | 25 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 443.00 | 1 177 561.00 | | 542 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 036.00 | 1 086 050.00 | | 500 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 407.00 | 91 511.00 | | 42 407.00 |
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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 | 1 653 794.00 | | | 1 653 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 1 396 584.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 639.00 | | | 18 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 926.00 | | | 1 634 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 1 427 080.00 | 61 875.00 | 214 665.00 | 1 427 080.00 |
PE DEPRECIATION Total including other intangible assets | 18 349.00 | | 6 451.00 | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 731.00 | 61 875.00 | 208 214.00 | 1 408 731.00 |
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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
8L Deferred income | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 186 414.00 | | | 186 414.00 |
VG Loans with a maturity of up to one year at origin | 142 246.00 | 69 785.00 | 72 462.00 | 142 246.00 |
VJ Loans taken out during the year | 87 048.00 | | | 87 048.00 |
VK Loans repaid during the year | 56 773.00 | | | 56 773.00 |
VP Miscellaneous | 18 410.00 | | | 18 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 052.00 | 11 052.00 | | 11 052.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 983.00 | 206 753.00 | 230.00 | 206 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 715.00 | 121 253.00 | 72 462.00 | 193 715.00 |
