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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 | 15 203.00 | 15 203.00 | | 15 203.00 |
AN Land | 138 801.00 | 18 373.00 | 120 428.00 | 138 801.00 |
AP Buildings | 1 616 603.00 | 888 892.00 | 727 711.00 | 1 616 603.00 |
AR Technical installations, industrial equipment and tools | 468 604.00 | 346 639.00 | 121 965.00 | 468 604.00 |
AT Other tangible assets | 59 223.00 | 55 849.00 | 3 374.00 | 59 223.00 |
BJ TOTAL (I) | 2 298 433.00 | 1 324 956.00 | 973 477.00 | 2 298 433.00 |
BL Raw materials, supplies | 10 905.00 | | 10 905.00 | 10 905.00 |
BT Goods | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 26 821.00 | | 26 821.00 | 26 821.00 |
BZ Other receivables | 63 659.00 | | 63 659.00 | 63 659.00 |
CF Cash and cash equivalents | 383 891.00 | | 383 891.00 | 383 891.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 491 654.00 | | 491 654.00 | 491 654.00 |
CO Grand total (0 to V) | 2 790 087.00 | 1 324 956.00 | 1 465 131.00 | 2 790 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 711 451.00 | 627 044.00 | | 711 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 765.00 | 84 407.00 | | 99 765.00 |
DL TOTAL (I) | 846 417.00 | 746 652.00 | | 846 417.00 |
DU Loans and Debts from Credit Institutions (3) | 214 690.00 | 315 643.00 | | 214 690.00 |
DX Trade payables and related accounts | 108 728.00 | 129 821.00 | | 108 728.00 |
DY Tax and social security liabilities | 37 796.00 | 63 157.00 | | 37 796.00 |
EA Other liabilities | 257 500.00 | 332 500.00 | | 257 500.00 |
EC TOTAL (IV) | 618 714.00 | 841 121.00 | | 618 714.00 |
EE Grand total (I to V) | 1 465 131.00 | 1 587 773.00 | | 1 465 131.00 |
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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 | | | 50 032.00 | |
FG Production sold - services | | | 1 122 274.00 | |
FJ Net sales | | | 1 172 306.00 | |
FO Operating subsidies | | | 3 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 191 445.00 | |
FS Purchases of goods (including customs duties) | | | 14 794.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 124 707.00 | |
FV Inventory change (raw materials and supplies) | | | -4 521.00 | |
FW Other purchases and external expenses | | | 401 426.00 | |
FX Taxes, duties, and similar payments | | | 25 475.00 | |
FY Salaries and Wages | | | 217 551.00 | |
FZ Social Security Contributions | | | 58 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 340.00 | |
GE Other Expenses | | | 69 767.00 | |
GF Total Operating Expenses (II) | | | 1 067 726.00 | |
GG - OPERATING RESULT (I - II) | | | 123 719.00 | |
GL Other interest and similar income | | | 5 496.00 | |
GP Total financial income (V) | | | 5 496.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 102.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 102.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 43.00 | 25 993.00 | | 43.00 |
HG Exceptional depreciation and provisions | | 7 247.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 33 240.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -33 138.00 | | 976.00 |
HK Income tax | 27 149.00 | 23 381.00 | | 27 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 961.00 | 1 195 652.00 | | 1 197 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 195.00 | 1 111 245.00 | | 1 098 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 765.00 | 84 407.00 | | 99 765.00 |
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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 | 2 259 323.00 | | | 2 259 323.00 |
I4 DECREASES Grand Total | | | 2 298 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 203.00 | | | 15 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 121.00 | | | 2 244 121.00 |
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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 | 1 172 797.00 | 160 340.00 | 8 181.00 | 1 172 797.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 594.00 | 160 340.00 | 8 181.00 | 1 157 594.00 |
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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 | 108 728.00 | 108 728.00 | | 108 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 500.00 | | 257 500.00 | 257 500.00 |
UX Other trade receivables | 26 821.00 | | | 26 821.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 214 436.00 | 85 864.00 | 128 571.00 | 214 436.00 |
VK Loans repaid during the year | 100 908.00 | | | 100 908.00 |
VP Miscellaneous | 63 659.00 | | | 63 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 796.00 | 37 796.00 | | 37 796.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 604.00 | 93 604.00 | | 93 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 714.00 | 232 642.00 | 386 071.00 | 618 714.00 |
