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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 1 741 512.00 | 1 124 905.00 | 616 607.00 | 1 741 512.00 |
AR Technical installations, industrial equipment and tools | 127 836.00 | 121 812.00 | 6 024.00 | 127 836.00 |
AT Other tangible assets | 213 685.00 | 171 179.00 | 42 506.00 | 213 685.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 170 996.00 | 1 419 087.00 | 751 910.00 | 2 170 996.00 |
BT Goods | 281.00 | | 281.00 | 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 646.00 | 177.00 | 1 469.00 | 1 646.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 147 710.00 | | 147 710.00 | 147 710.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 171 629.00 | 177.00 | 171 452.00 | 171 629.00 |
CO Grand total (0 to V) | 2 342 625.00 | 1 419 264.00 | 923 362.00 | 2 342 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 473.00 | -43 482.00 | | 70 473.00 |
DL TOTAL (I) | 143 073.00 | 29 118.00 | | 143 073.00 |
DU Loans and Debts from Credit Institutions (3) | 530 272.00 | 675 523.00 | | 530 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 581.00 | 195 262.00 | | 128 581.00 |
DW Advances and down payments received on current orders | 1 350.00 | 553.00 | | 1 350.00 |
DX Trade payables and related accounts | 31 075.00 | 15 860.00 | | 31 075.00 |
DY Tax and social security liabilities | 73 464.00 | 77 051.00 | | 73 464.00 |
EA Other liabilities | 15 547.00 | 14 827.00 | | 15 547.00 |
EC TOTAL (IV) | 780 288.00 | 979 076.00 | | 780 288.00 |
EE Grand total (I to V) | 923 362.00 | 1 008 195.00 | | 923 362.00 |
EG Accrued income and payables due within one year | 403 690.00 | 451 958.00 | | 403 690.00 |
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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 | 29 663.00 | | 29 663.00 | 29 663.00 |
FG Production sold - services | 782 939.00 | | 782 939.00 | 782 939.00 |
FJ Net sales | 812 601.00 | | 812 601.00 | 812 601.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 812 826.00 | |
FS Purchases of goods (including customs duties) | | | 11 381.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 168 356.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 251 201.00 | |
FZ Social Security Contributions | | | 90 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 252.00 | |
GF Total Operating Expenses (II) | | | 709 342.00 | |
GG - OPERATING RESULT (I - II) | | | 103 484.00 | |
GR Interest and similar expenses | | | 32 830.00 | |
GU Total financial expenses (VI) | | | 32 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 902.00 | 11 438.00 | | 12 902.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 826.00 | 753 615.00 | | 812 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 353.00 | 797 096.00 | | 742 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 473.00 | -43 482.00 | | 70 473.00 |
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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 | 2 268 272.00 | | 1 626.00 | 2 268 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 98 902.00 | 2 170 996.00 | |
IO DECREASES Total including other intangible assets | | | 80 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 902.00 | 2 083 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 463.00 | | | 80 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 308.00 | | 1 626.00 | 2 180 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 350 537.00 | 167 451.00 | 98 902.00 | 1 350 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 347.00 | 167 451.00 | 98 902.00 | 1 349 347.00 |
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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 | 31 075.00 | 31 075.00 | | 31 075.00 |
8C Staff and Related Accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
8D Social Security and Other Social Organizations | 46 211.00 | 46 211.00 | | 46 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 547.00 | 15 547.00 | | 15 547.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 454.00 | | | 1 454.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 527 118.00 | 150 519.00 | 376 599.00 | 527 118.00 |
VI Group and Associates | 128 581.00 | 128 581.00 | | 128 581.00 |
VK Loans repaid during the year | 144 370.00 | | | 144 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 18 334.00 | | | 18 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 138.00 | 31 138.00 | | 31 138.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 939.00 | 402 340.00 | 376 599.00 | 778 939.00 |
