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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AN Land | 128 901.00 | 9 332.00 | 119 568.00 | 128 901.00 |
AP Buildings | 1 865 017.00 | 1 197 803.00 | 667 214.00 | 1 865 017.00 |
AR Technical installations, industrial equipment and tools | 133 869.00 | 81 639.00 | 52 230.00 | 133 869.00 |
AT Other tangible assets | 81 606.00 | 33 325.00 | 48 281.00 | 81 606.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 211 530.00 | 1 324 238.00 | 887 293.00 | 2 211 530.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 331 084.00 | | 331 084.00 | 331 084.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 342 809.00 | | 342 809.00 | 342 809.00 |
CO Grand total (0 to V) | 2 554 339.00 | 1 324 238.00 | 1 230 101.00 | 2 554 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | | 978.00 | | |
DH Retained earnings | -54 237.00 | | | -54 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 985.00 | -55 215.00 | | 54 985.00 |
DL TOTAL (I) | 149 248.00 | 94 263.00 | | 149 248.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 672 247.00 | 646 756.00 | | 672 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 526.00 | 280 351.00 | | 136 526.00 |
DX Trade payables and related accounts | 162 762.00 | 113 613.00 | | 162 762.00 |
DY Tax and social security liabilities | 34 989.00 | 21 119.00 | | 34 989.00 |
DZ Fixed asset liabilities and related accounts | 6 660.00 | 83 660.00 | | 6 660.00 |
EA Other liabilities | 7 669.00 | 13 373.00 | | 7 669.00 |
EC TOTAL (IV) | 1 020 853.00 | 1 158 872.00 | | 1 020 853.00 |
EE Grand total (I to V) | 1 230 101.00 | 1 313 135.00 | | 1 230 101.00 |
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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 | 6 595.00 | | 6 595.00 | 6 595.00 |
FG Production sold - services | 751 918.00 | | 751 918.00 | 751 918.00 |
FJ Net sales | 758 513.00 | | 758 513.00 | 758 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 760 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 109.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 13 330.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 349 198.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 118 130.00 | |
FZ Social Security Contributions | | | 34 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 193.00 | |
GE Other Expenses | | | 72 935.00 | |
GF Total Operating Expenses (II) | | | 704 405.00 | |
GG - OPERATING RESULT (I - II) | | | 55 728.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 287.00 | | | 12 287.00 |
HD Total exceptional income (VII) | 12 287.00 | | | 12 287.00 |
HE Exceptional expenses on management operations | 4 587.00 | 250.00 | | 4 587.00 |
HG Exceptional depreciation and provisions | 2 358.00 | 67 907.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 6 946.00 | 68 157.00 | | 6 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 342.00 | -68 157.00 | | 5 342.00 |
HK Income tax | -400.00 | -1 869.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 113.00 | 633 643.00 | | 777 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 128.00 | 688 858.00 | | 722 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 985.00 | -55 215.00 | | 54 985.00 |
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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 | 2 139 235.00 | | | 2 139 235.00 |
I4 DECREASES Grand Total | | | 2 211 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138.00 | | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 097.00 | | | 2 137 097.00 |
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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 | 1 228 856.00 | 99 551.00 | 4 169.00 | 1 228 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 718.00 | 99 551.00 | 4 169.00 | 1 226 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 162 762.00 | 162 762.00 | | 162 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
UX Other trade receivables | 832.00 | | | 832.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 672 128.00 | 114 834.00 | 475 812.00 | 672 128.00 |
VI Group and Associates | 136 526.00 | 136 526.00 | | 136 526.00 |
VJ Loans taken out during the year | 129 534.00 | | | 129 534.00 |
VK Loans repaid during the year | 103 893.00 | | | 103 893.00 |
VP Miscellaneous | 331 084.00 | | | 331 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 989.00 | 34 989.00 | | 34 989.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 311.00 | 334 311.00 | | 334 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 853.00 | 463 559.00 | 475 812.00 | 1 020 853.00 |
