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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
AN Land | 283 829.00 | | 283 829.00 | 283 829.00 |
AP Buildings | 1 836 184.00 | 295 544.00 | 1 540 640.00 | 1 836 184.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 5 442.00 | 13 308.00 | 18 750.00 |
AT Other tangible assets | 222 142.00 | 152 119.00 | 70 023.00 | 222 142.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 3 138 156.00 | 466 523.00 | 2 671 633.00 | 3 138 156.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 167 925.00 | | 167 925.00 | 167 925.00 |
BZ Other receivables | 46 493.00 | | 46 493.00 | 46 493.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 228 537.00 | | 228 537.00 | 228 537.00 |
CO Grand total (0 to V) | 3 366 693.00 | 466 523.00 | 2 900 171.00 | 3 366 693.00 |
CU Other investments | 757 321.00 | | 757 321.00 | 757 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 500.00 | 610 500.00 | | 610 500.00 |
DD Legal reserve (1) | 61 050.00 | 61 050.00 | | 61 050.00 |
DG Other reserves | 790 645.00 | 834 400.00 | | 790 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 207.00 | 3 864.00 | | 57 207.00 |
DL TOTAL (I) | 1 519 402.00 | 1 509 814.00 | | 1 519 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 924.00 | 1 284 188.00 | | 1 148 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 543.00 | 24 678.00 | | 30 543.00 |
DX Trade payables and related accounts | 50 296.00 | 46 395.00 | | 50 296.00 |
DY Tax and social security liabilities | 147 423.00 | 178 590.00 | | 147 423.00 |
DZ Fixed asset liabilities and related accounts | 3 560.00 | | | 3 560.00 |
EA Other liabilities | 23.00 | 184 827.00 | | 23.00 |
EC TOTAL (IV) | 1 380 768.00 | 1 718 679.00 | | 1 380 768.00 |
EE Grand total (I to V) | 2 900 171.00 | 3 228 493.00 | | 2 900 171.00 |
EG Accrued income and payables due within one year | 412 150.00 | 599 326.00 | | 412 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | 14 100.00 | | 24 000.00 |
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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 | 1 801 582.00 | | 1 801 582.00 | 1 801 582.00 |
FJ Net sales | 1 801 582.00 | | 1 801 582.00 | 1 801 582.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 845 183.00 | |
FU Purchases of raw materials and other supplies | | | 10 825.00 | |
FW Other purchases and external expenses | | | 320 795.00 | |
FX Taxes, duties, and similar payments | | | 36 787.00 | |
FY Salaries and Wages | | | 903 399.00 | |
FZ Social Security Contributions | | | 340 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 730 215.00 | |
GG - OPERATING RESULT (I - II) | | | 114 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 33 936.00 | |
GU Total financial expenses (VI) | | | 38 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 564.00 | 32 540.00 | | 41 564.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 10 272.00 | 2 384.00 | | 10 272.00 |
HH Total exceptional expenses (VIII) | 10 272.00 | 2 384.00 | | 10 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 158.00 | -2 384.00 | | -10 158.00 |
HK Income tax | 9 118.00 | | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 748.00 | 1 671 721.00 | | 1 845 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 541.00 | 1 667 857.00 | | 1 788 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 207.00 | 3 864.00 | | 57 207.00 |
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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 | 3 118 281.00 | | 19 875.00 | 3 118 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 833.00 | |
I4 DECREASES Grand Total | | | 3 138 156.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 031.00 | | 16 875.00 | 2 344 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 833.00 | | 3 000.00 | 760 833.00 |
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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 | 348 524.00 | 117 999.00 | | 348 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | 226.00 | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 333.00 | 117 773.00 | | 335 333.00 |
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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 | 50 296.00 | 50 296.00 | | 50 296.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 109 425.00 | 109 425.00 | | 109 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 167 925.00 | | | 167 925.00 |
UY Staff and related accounts | 3 202.00 | | | 3 202.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 29 562.00 | 29 562.00 | | 29 562.00 |
VH Loans with a maturity of more than one year at origin | 1 119 362.00 | 150 745.00 | 587 995.00 | 1 119 362.00 |
VI Group and Associates | 30 543.00 | 30 543.00 | | 30 543.00 |
VK Loans repaid during the year | 146 247.00 | | | 146 247.00 |
VM Income taxes | 17 070.00 | | | 17 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 561.00 | | | 22 561.00 |
VS Prepaid expenses | 8 741.00 | | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 671.00 | 223 671.00 | | 223 671.00 |
VW VAT | 30 829.00 | 30 829.00 | | 30 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 768.00 | 412 150.00 | 587 995.00 | 1 380 768.00 |
