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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 | 10 644.00 | 10 644.00 | | 10 644.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 403 440.00 | 176 389.00 | 227 050.00 | 403 440.00 |
AP Buildings | 2 575 707.00 | 979 537.00 | 1 596 170.00 | 2 575 707.00 |
AR Technical installations, industrial equipment and tools | 133 517.00 | 115 654.00 | 17 862.00 | 133 517.00 |
AT Other tangible assets | 377 064.00 | 279 889.00 | 97 174.00 | 377 064.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 3 531 092.00 | 1 562 115.00 | 1 968 976.00 | 3 531 092.00 |
BT Goods | 517 457.00 | | 517 457.00 | 517 457.00 |
BX Customers and related accounts | 9 542.00 | | 9 542.00 | 9 542.00 |
BZ Other receivables | 117 858.00 | | 117 858.00 | 117 858.00 |
CF Cash and cash equivalents | 781 970.00 | | 781 970.00 | 781 970.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 1 439 055.00 | | 1 439 055.00 | 1 439 055.00 |
CO Grand total (0 to V) | 4 970 147.00 | 1 562 115.00 | 3 408 032.00 | 4 970 147.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | | | 103 665.00 |
DD Legal reserve (1) | 13 224.00 | | | 13 224.00 |
DG Other reserves | 439.00 | | | 439.00 |
DH Retained earnings | 1 331 936.00 | | | 1 331 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 896.00 | | | 323 896.00 |
DK Regulated provisions | 306 937.00 | | | 306 937.00 |
DL TOTAL (I) | 2 080 100.00 | | | 2 080 100.00 |
DU Loans and Debts from Credit Institutions (3) | 908 371.00 | | | 908 371.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 115 018.00 | | | 115 018.00 |
DY Tax and social security liabilities | 277 152.00 | | | 277 152.00 |
EA Other liabilities | 26 919.00 | | | 26 919.00 |
EC TOTAL (IV) | 1 327 931.00 | | | 1 327 931.00 |
EE Grand total (I to V) | 3 408 032.00 | | | 3 408 032.00 |
EG Accrued income and payables due within one year | 531 312.00 | | | 531 312.00 |
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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 | 4 367 893.00 | | 4 367 893.00 | 4 367 893.00 |
FG Production sold - services | 24 025.00 | | 24 025.00 | 24 025.00 |
FJ Net sales | 4 391 918.00 | | 4 391 918.00 | 4 391 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 649.00 | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 4 419 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 315.00 | |
FT Inventory change (goods) | | | -7 858.00 | |
FU Purchases of raw materials and other supplies | | | 70 178.00 | |
FW Other purchases and external expenses | | | 335 925.00 | |
FX Taxes, duties, and similar payments | | | 91 899.00 | |
FY Salaries and Wages | | | 769 339.00 | |
FZ Social Security Contributions | | | 209 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 481.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 3 942 029.00 | |
GG - OPERATING RESULT (I - II) | | | 477 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 942.00 | |
GL Other interest and similar income | | | 18 902.00 | |
GP Total financial income (V) | | | 28 844.00 | |
GR Interest and similar expenses | | | 28 187.00 | |
GU Total financial expenses (VI) | | | 28 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 649.00 | | | 23 649.00 |
HC Reversals of provisions and transfers of expenses | 15 207.00 | | | 15 207.00 |
HD Total exceptional income (VII) | 15 207.00 | | | 15 207.00 |
HG Exceptional depreciation and provisions | 38 164.00 | | | 38 164.00 |
HH Total exceptional expenses (VIII) | 38 164.00 | | | 38 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 956.00 | | | -22 956.00 |
HK Income tax | 131 037.00 | | | 131 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 314.00 | | | 4 463 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 417.00 | | | 4 139 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 896.00 | | | 323 896.00 |
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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 | 3 458 457.00 | | 75 719.00 | 3 458 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | 3 084.00 | | 3 531 092.00 | 3 084.00 |
IO DECREASES Total including other intangible assets | | | 12 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 084.00 | | 3 513 129.00 | 3 084.00 |
KD ACQUISITIONS Total including other intangible assets | 12 778.00 | | | 12 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 494.00 | | 75 719.00 | 3 440 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 1 387 634.00 | 174 481.00 | | 1 387 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 644.00 | | | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 989.00 | 174 481.00 | | 1 376 989.00 |
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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 | 115 018.00 | 115 018.00 | | 115 018.00 |
8C Staff and Related Accounts | 107 686.00 | 107 686.00 | | 107 686.00 |
8D Social Security and Other Social Organizations | 69 266.00 | 69 266.00 | | 69 266.00 |
8E Income Taxes | 35 794.00 | 35 794.00 | | 35 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 919.00 | 26 919.00 | | 26 919.00 |
UT Other financial assets | 243.00 | | | 243.00 |
UX Other trade receivables | 9 542.00 | | | 9 542.00 |
VB VAT | 15 701.00 | | | 15 701.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 907 955.00 | 111 805.00 | 481 050.00 | 907 955.00 |
VK Loans repaid during the year | 108 615.00 | | | 108 615.00 |
VP Miscellaneous | 47 022.00 | | | 47 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 599.00 | 33 599.00 | | 33 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 134.00 | | | 55 134.00 |
VS Prepaid expenses | 12 226.00 | | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 870.00 | 139 626.00 | 243.00 | 139 870.00 |
VW VAT | 30 807.00 | 30 807.00 | | 30 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 461.00 | 531 312.00 | 481 050.00 | 1 327 461.00 |
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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 | 30.00 | | | 30.00 |
