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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 | 16 856.00 | 10 552.00 | 6 304.00 | 16 856.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 427 675.00 | | 427 675.00 | 427 675.00 |
AP Buildings | 2 107 096.00 | 446 069.00 | 1 661 027.00 | 2 107 096.00 |
AR Technical installations, industrial equipment and tools | 362 499.00 | 296 052.00 | 66 447.00 | 362 499.00 |
AT Other tangible assets | 151 914.00 | 59 143.00 | 92 771.00 | 151 914.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 314 040.00 | 811 817.00 | 2 502 224.00 | 3 314 040.00 |
BX Customers and related accounts | 189 619.00 | 13 307.00 | 176 312.00 | 189 619.00 |
BZ Other receivables | 107 588.00 | 4 173.00 | 103 415.00 | 107 588.00 |
CF Cash and cash equivalents | 201 033.00 | | 201 033.00 | 201 033.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 498 821.00 | 17 479.00 | 481 342.00 | 498 821.00 |
CO Grand total (0 to V) | 3 812 861.00 | 829 296.00 | 2 983 565.00 | 3 812 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 579 197.00 | 289 672.00 | | 579 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 664.00 | 289 526.00 | | 229 664.00 |
DK Regulated provisions | 968.00 | 331.00 | | 968.00 |
DL TOTAL (I) | 864 829.00 | 634 528.00 | | 864 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 149.00 | 1 817 503.00 | | 1 584 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 461.00 | 222 207.00 | | 277 461.00 |
DX Trade payables and related accounts | 133 648.00 | 227 818.00 | | 133 648.00 |
DY Tax and social security liabilities | 114 278.00 | 123 872.00 | | 114 278.00 |
EA Other liabilities | | 68 630.00 | | |
EB Prepaid income (2) | 9 200.00 | 9 200.00 | | 9 200.00 |
EC TOTAL (IV) | 2 118 737.00 | 2 469 230.00 | | 2 118 737.00 |
EE Grand total (I to V) | 2 983 565.00 | 3 103 758.00 | | 2 983 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 494 147.00 | | 1 494 147.00 | 1 494 147.00 |
FJ Net sales | 1 494 147.00 | | 1 494 147.00 | 1 494 147.00 |
FO Operating subsidies | | | 2 922.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 1 501 887.00 | |
FW Other purchases and external expenses | | | 652 559.00 | |
FX Taxes, duties, and similar payments | | | 90 495.00 | |
FY Salaries and Wages | | | 210 037.00 | |
FZ Social Security Contributions | | | 43 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 080.00 | |
GE Other Expenses | | | 9 833.00 | |
GF Total Operating Expenses (II) | | | 1 133 067.00 | |
GG - OPERATING RESULT (I - II) | | | 368 820.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 72 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 165.00 | 306.00 | | 65 165.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | 334.00 | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 452.00 | -28.00 | | 43 452.00 |
HK Income tax | 110 034.00 | 141 793.00 | | 110 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 052.00 | 1 690 286.00 | | 1 567 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 389.00 | 1 400 761.00 | | 1 337 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 664.00 | 289 526.00 | | 229 664.00 |
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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 | 3 275 829.00 | | | 3 275 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 3 314 040.00 | |
IO DECREASES Total including other intangible assets | | | 16 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 879.00 | | | 3 021 879.00 |
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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 | 690 690.00 | 127 080.00 | 5 954.00 | 690 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 415.00 | 2 137.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 275.00 | 124 943.00 | 5 954.00 | 682 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 331.00 | 638.00 | | 331.00 |
7C Grand total | 331.00 | 638.00 | | 331.00 |
UJ - Exceptional | | 638.00 | | |
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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
8B Suppliers and Related Accounts | 133 648.00 | 133 648.00 | | 133 648.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 189 619.00 | | | 189 619.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 583 812.00 | 244 504.00 | 1 069 741.00 | 1 583 812.00 |
VI Group and Associates | 263 511.00 | 263 511.00 | | 263 511.00 |
VK Loans repaid during the year | 233 141.00 | | | 233 141.00 |
VP Miscellaneous | 107 588.00 | | | 107 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 278.00 | 111 667.00 | 2 611.00 | 114 278.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 788.00 | 281 870.00 | 19 918.00 | 301 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 737.00 | 776 817.00 | 1 072 353.00 | 2 118 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
