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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182.00 | | 182.00 | 182.00 |
AP Buildings | 891 057.00 | 451 818.00 | 439 238.00 | 891 057.00 |
AR Technical installations, industrial equipment and tools | 31 284.00 | 31 284.00 | | 31 284.00 |
AT Other tangible assets | 31 734.00 | 28 679.00 | 3 055.00 | 31 734.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 674 532.00 | 511 781.00 | 2 162 751.00 | 2 674 532.00 |
BX Customers and related accounts | 257 274.00 | | 257 274.00 | 257 274.00 |
BZ Other receivables | 241 281.00 | | 241 281.00 | 241 281.00 |
CF Cash and cash equivalents | 25 114.00 | | 25 114.00 | 25 114.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 525 117.00 | | 525 117.00 | 525 117.00 |
CO Grand total (0 to V) | 3 199 650.00 | 511 781.00 | 2 687 868.00 | 3 199 650.00 |
CU Other investments | 1 719 465.00 | | 1 719 465.00 | 1 719 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 395 506.00 | | | 395 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 968.00 | | | 96 968.00 |
DL TOTAL (I) | 534 398.00 | | | 534 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 868.00 | | | 1 876 868.00 |
DX Trade payables and related accounts | 102 040.00 | | | 102 040.00 |
DY Tax and social security liabilities | 55 054.00 | | | 55 054.00 |
EA Other liabilities | 119 507.00 | | | 119 507.00 |
EC TOTAL (IV) | 2 153 470.00 | | | 2 153 470.00 |
EE Grand total (I to V) | 2 687 868.00 | | | 2 687 868.00 |
EG Accrued income and payables due within one year | 340 628.00 | | | 340 628.00 |
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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 | 628 890.00 | | 628 890.00 | 628 890.00 |
FG Production sold - services | 406 695.00 | | 406 695.00 | 406 695.00 |
FJ Net sales | 1 035 586.00 | | 1 035 586.00 | 1 035 586.00 |
FN Capitalized production | | | 1 950.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 038 743.00 | |
FS Purchases of goods (including customs duties) | | | 590 375.00 | |
FT Inventory change (goods) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 179 106.00 | |
FX Taxes, duties, and similar payments | | | 42 361.00 | |
FY Salaries and Wages | | | 149 629.00 | |
FZ Social Security Contributions | | | 52 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 539.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 056 386.00 | |
GG - OPERATING RESULT (I - II) | | | -17 643.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 19 417.00 | |
GU Total financial expenses (VI) | | | 19 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 232 892.00 | | | 232 892.00 |
HD Total exceptional income (VII) | 232 892.00 | | | 232 892.00 |
HF Exceptional expenses on capital transactions | 37 619.00 | | | 37 619.00 |
HH Total exceptional expenses (VIII) | 37 619.00 | | | 37 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 272.00 | | | 195 272.00 |
HK Income tax | 61 251.00 | | | 61 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 643.00 | | | 1 271 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 674.00 | | | 1 174 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 968.00 | | | 96 968.00 |
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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 | 1 004 674.00 | | 1 727 140.00 | 1 004 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 274.00 | |
I4 DECREASES Grand Total | 4 359.00 | 52 922.00 | 2 674 532.00 | 4 359.00 |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 359.00 | 52 922.00 | 954 075.00 | 4 359.00 |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 446.00 | | 7 911.00 | 1 003 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 1 719 229.00 | 1 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 359.00 | | | 4 359.00 |
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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 | 487 544.00 | 39 539.00 | 15 302.00 | 487 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 544.00 | 39 539.00 | 15 302.00 | 487 544.00 |
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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 | 102 040.00 | 102 040.00 | | 102 040.00 |
8E Income Taxes | 51 775.00 | 51 775.00 | | 51 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 507.00 | 119 507.00 | | 119 507.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 257 274.00 | | | 257 274.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 1 876 868.00 | 64 026.00 | 1 812 841.00 | 1 876 868.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 36 379.00 | | | 36 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 907.00 | | | 238 907.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 812.00 | 500 003.00 | 809.00 | 500 812.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 470.00 | 340 628.00 | 1 812 841.00 | 2 153 470.00 |
