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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 | 95 196.00 | 69 473.00 | 25 724.00 | 95 196.00 |
AN Land | 46 916.00 | 12 650.00 | 34 266.00 | 46 916.00 |
AP Buildings | 3 071 987.00 | 928 626.00 | 2 143 361.00 | 3 071 987.00 |
AR Technical installations, industrial equipment and tools | 443 569.00 | 424 416.00 | 19 153.00 | 443 569.00 |
AT Other tangible assets | 310 502.00 | 220 560.00 | 89 942.00 | 310 502.00 |
BJ TOTAL (I) | 3 968 170.00 | 1 655 724.00 | 2 312 445.00 | 3 968 170.00 |
BL Raw materials, supplies | 2 723.00 | | 2 723.00 | 2 723.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 84 551.00 | | 84 551.00 | 84 551.00 |
CO Grand total (0 to V) | 4 052 721.00 | 1 655 724.00 | 2 396 996.00 | 4 052 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 303 345.00 | 302 891.00 | | 303 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 125.00 | 11 455.00 | | 64 125.00 |
DL TOTAL (I) | 420 271.00 | 367 145.00 | | 420 271.00 |
DU Loans and Debts from Credit Institutions (3) | 662 043.00 | 921 709.00 | | 662 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 175.00 | 1 131 412.00 | | 1 123 175.00 |
DX Trade payables and related accounts | 129 573.00 | 151 686.00 | | 129 573.00 |
DY Tax and social security liabilities | 61 934.00 | 39 681.00 | | 61 934.00 |
EC TOTAL (IV) | 1 976 726.00 | 2 244 488.00 | | 1 976 726.00 |
EE Grand total (I to V) | 2 396 996.00 | 2 611 634.00 | | 2 396 996.00 |
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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 | | | 18 620.00 | |
FG Production sold - services | | | 1 066 832.00 | |
FJ Net sales | | | 1 085 452.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 095 080.00 | |
FS Purchases of goods (including customs duties) | | | 9 236.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 30 736.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 453 646.00 | |
FX Taxes, duties, and similar payments | | | 31 311.00 | |
FY Salaries and Wages | | | 139 814.00 | |
FZ Social Security Contributions | | | 46 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 863.00 | |
GE Other Expenses | | | 92 413.00 | |
GF Total Operating Expenses (II) | | | 987 292.00 | |
GG - OPERATING RESULT (I - II) | | | 107 788.00 | |
GR Interest and similar expenses | | | 24 470.00 | |
GU Total financial expenses (VI) | | | 24 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 2 630.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 2 630.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 393.00 | 1 248.00 | | 393.00 |
HG Exceptional depreciation and provisions | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 3 209.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -579.00 | | 801.00 |
HK Income tax | 19 994.00 | 966.00 | | 19 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 274.00 | 946 422.00 | | 1 096 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 149.00 | 934 967.00 | | 1 032 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 125.00 | 11 455.00 | | 64 125.00 |
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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 | 3 955 617.00 | 18 980.00 | 6 427.00 | 3 955 617.00 |
PE DEPRECIATION Total including other intangible assets | 95 196.00 | | | 95 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 421.00 | 18 980.00 | 6 427.00 | 3 860 421.00 |
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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 | 129 573.00 | 129 573.00 | | 129 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 175.00 | 1 123 175.00 | | 1 123 175.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 661 906.00 | 262 214.00 | 396 084.00 | 661 906.00 |
VK Loans repaid during the year | 259 404.00 | | | 259 404.00 |
VP Miscellaneous | 13 042.00 | | | 13 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 934.00 | 61 934.00 | | 61 934.00 |
VS Prepaid expenses | 10 645.00 | | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 555.00 | 36 555.00 | | 36 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 726.00 | 1 577 033.00 | 396 084.00 | 1 976 726.00 |
