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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 939.00 | | 56 939.00 | 56 939.00 |
AP Buildings | 795 284.00 | 351 293.00 | 443 991.00 | 795 284.00 |
AR Technical installations, industrial equipment and tools | 70 897.00 | 61 054.00 | 9 842.00 | 70 897.00 |
AT Other tangible assets | 66 611.00 | 25 694.00 | 40 916.00 | 66 611.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 989 742.00 | 438 042.00 | 551 699.00 | 989 742.00 |
BX Customers and related accounts | 54 191.00 | | 54 191.00 | 54 191.00 |
BZ Other receivables | 280 987.00 | | 280 987.00 | 280 987.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 338 617.00 | | 338 617.00 | 338 617.00 |
CO Grand total (0 to V) | 1 328 359.00 | 438 042.00 | 890 316.00 | 1 328 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 010.00 | | | 12 010.00 |
DB Share, merger, contribution premiums, etc. | 87 990.00 | | | 87 990.00 |
DD Legal reserve (1) | 1 201.00 | | | 1 201.00 |
DF Regulated reserves (1) | 4 515.00 | | | 4 515.00 |
DG Other reserves | 468 039.00 | | | 468 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 126.00 | | | 75 126.00 |
DL TOTAL (I) | 648 882.00 | | | 648 882.00 |
DU Loans and Debts from Credit Institutions (3) | 122 861.00 | | | 122 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | | | 10 775.00 |
DX Trade payables and related accounts | 24 212.00 | | | 24 212.00 |
DY Tax and social security liabilities | 27 429.00 | | | 27 429.00 |
EA Other liabilities | 38 850.00 | | | 38 850.00 |
EB Prepaid income (2) | 17 306.00 | | | 17 306.00 |
EC TOTAL (IV) | 241 434.00 | | | 241 434.00 |
EE Grand total (I to V) | 890 316.00 | | | 890 316.00 |
EG Accrued income and payables due within one year | 174 848.00 | | | 174 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 467.00 | | | 6 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 891.00 | | 284 891.00 | 284 891.00 |
FJ Net sales | 284 891.00 | | 284 891.00 | 284 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 319.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 318 304.00 | |
FW Other purchases and external expenses | | | 86 710.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 57 416.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 952.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 237 959.00 | |
GG - OPERATING RESULT (I - II) | | | 80 345.00 | |
GI Supported loss or transferred profit (IV) | | | 459.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 319.00 | | | 33 319.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 8 173.00 | | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 304.00 | | | 325 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 177.00 | | | 250 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 126.00 | | | 75 126.00 |
HP References: Equipment leasing | 3 665.00 | | | 3 665.00 |
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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 | 10 775.00 | 460.00 | 2 038.00 | 10 775.00 |
8C Staff and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 850.00 | 38 850.00 | | 38 850.00 |
8L Deferred income | 17 306.00 | 17 306.00 | | 17 306.00 |
UY Staff and related accounts | 54 191.00 | | | 54 191.00 |
VG Loans with a maturity of up to one year at origin | 6 467.00 | 6 467.00 | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 116 394.00 | 60 124.00 | 56 270.00 | 116 394.00 |
VN Other taxes, similar payments | 280 988.00 | | | 280 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 429.00 | 27 429.00 | | 27 429.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 617.00 | 338 617.00 | | 338 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 434.00 | 174 849.00 | 58 308.00 | 241 434.00 |
