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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
AF Concessions, Patents and Similar Rights | 85 175.00 | 69 930.00 | 15 245.00 | 85 175.00 |
AH Goodwill | 2 910 384.00 | | 2 910 384.00 | 2 910 384.00 |
AN Land | 639 049.00 | 164 858.00 | 474 191.00 | 639 049.00 |
AP Buildings | 5 561 520.00 | 4 873 416.00 | 688 104.00 | 5 561 520.00 |
AR Technical installations, industrial equipment and tools | 735 179.00 | 587 839.00 | 147 340.00 | 735 179.00 |
AT Other tangible assets | 598 837.00 | 558 360.00 | 40 476.00 | 598 837.00 |
BF Loans | 91 547.00 | | 91 547.00 | 91 547.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 10 644 298.00 | 6 276 792.00 | 4 367 506.00 | 10 644 298.00 |
BL Raw materials, supplies | 53 552.00 | | 53 552.00 | 53 552.00 |
BT Goods | 2 086.00 | | 2 086.00 | 2 086.00 |
BV Advances and down payments on orders | 34 199.00 | | 34 199.00 | 34 199.00 |
BX Customers and related accounts | 91 453.00 | 23 948.00 | 67 505.00 | 91 453.00 |
BZ Other receivables | 177 867.00 | | 177 867.00 | 177 867.00 |
CF Cash and cash equivalents | 50 574.00 | | 50 574.00 | 50 574.00 |
CH Prepaid expenses | 54 150.00 | | 54 150.00 | 54 150.00 |
CJ TOTAL (II) | 463 880.00 | 23 948.00 | 439 932.00 | 463 880.00 |
CO Grand total (0 to V) | 11 108 178.00 | 6 300 740.00 | 4 807 438.00 | 11 108 178.00 |
CU Other investments | 15 024.00 | 15 024.00 | | 15 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 700.00 | 1 327 700.00 | | 1 327 700.00 |
DH Retained earnings | -410 623.00 | -640 028.00 | | -410 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 869.00 | 229 405.00 | | 202 869.00 |
DL TOTAL (I) | 1 119 946.00 | 917 077.00 | | 1 119 946.00 |
DP Provisions for Risks | 49 630.00 | 92 266.00 | | 49 630.00 |
DR TOTAL (IV) | 49 630.00 | 92 266.00 | | 49 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 594.00 | 3 144 223.00 | | 2 396 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 960.00 | 309 339.00 | | 711 960.00 |
DW Advances and down payments received on current orders | 18 554.00 | 25 225.00 | | 18 554.00 |
DX Trade payables and related accounts | 362 537.00 | 374 945.00 | | 362 537.00 |
DY Tax and social security liabilities | 142 577.00 | 114 693.00 | | 142 577.00 |
EA Other liabilities | | 729.00 | | |
EB Prepaid income (2) | 5 640.00 | 5 590.00 | | 5 640.00 |
EC TOTAL (IV) | 3 637 862.00 | 3 974 744.00 | | 3 637 862.00 |
EE Grand total (I to V) | 4 807 438.00 | 4 984 088.00 | | 4 807 438.00 |
EG Accrued income and payables due within one year | 1 371 810.00 | 3 949 519.00 | | 1 371 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 015.00 | 34 272.00 | | 67 015.00 |
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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 | 26 819.00 | | 26 819.00 | 26 819.00 |
FG Production sold - services | 3 345 335.00 | | 3 345 335.00 | 3 345 335.00 |
FJ Net sales | 3 372 154.00 | | 3 372 154.00 | 3 372 154.00 |
FN Capitalized production | | | 4 471.00 | |
FO Operating subsidies | | | -792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 755.00 | |
FQ Other income | | | 22 124.00 | |
FR Total operating income (I) | | | 3 424 712.00 | |
FS Purchases of goods (including customs duties) | | | 9 291.00 | |
FT Inventory change (goods) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 118 856.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 1 719 464.00 | |
FX Taxes, duties, and similar payments | | | 125 626.00 | |
FY Salaries and Wages | | | 560 249.00 | |
FZ Social Security Contributions | | | 136 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 948.00 | |
GE Other Expenses | | | 182 929.00 | |
GF Total Operating Expenses (II) | | | 3 087 782.00 | |
GG - OPERATING RESULT (I - II) | | | 336 930.00 | |
GL Other interest and similar income | | | 7 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 636.00 | |
GP Total financial income (V) | | | 30 234.00 | |
GR Interest and similar expenses | | | 122 840.00 | |
GU Total financial expenses (VI) | | | 122 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 850.00 | 10 138.00 | | 25 850.00 |
HD Total exceptional income (VII) | 25 850.00 | 10 138.00 | | 25 850.00 |
HE Exceptional expenses on management operations | 3.00 | 4 973.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 428.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 7 401.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 848.00 | 2 737.00 | | 25 848.00 |
HK Income tax | 67 303.00 | 76 780.00 | | 67 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 797.00 | 3 361 427.00 | | 3 480 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 928.00 | 3 132 022.00 | | 3 277 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 869.00 | 229 405.00 | | 202 869.00 |
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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 | 10 622 699.00 | | 25 782.00 | 10 622 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 790.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 10 644 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 365.00 | |
IO DECREASES Total including other intangible assets | | | 85 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 183.00 | 7 534 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 175.00 | | | 85 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512 986.00 | | 25 782.00 | 7 512 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 790.00 | | | 106 790.00 |
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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 | 6 057 148.00 | 208 803.00 | 4 183.00 | 6 057 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 365.00 | | | 7 365.00 |
PE DEPRECIATION Total including other intangible assets | 69 930.00 | | | 69 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979 853.00 | 208 803.00 | 4 183.00 | 5 979 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 240.00 | | | 150 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 266.00 | | 42 636.00 | 92 266.00 |
7B Total provisions for depreciation | 17 278.00 | 23 948.00 | 2 254.00 | 17 278.00 |
7C Grand total | 109 544.00 | 23 948.00 | 44 890.00 | 109 544.00 |
UE of which provisions and reversals: - Operating | | 23 948.00 | 22 254.00 | |
UG - Financial | | | 22 636.00 | |
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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 | 362 537.00 | 362 537.00 | | 362 537.00 |
8L Deferred income | 5 640.00 | 5 640.00 | | 5 640.00 |
UP Loans | 91 547.00 | | | 91 547.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 91 453.00 | | | 91 453.00 |
VG Loans with a maturity of up to one year at origin | 67 015.00 | 67 015.00 | | 67 015.00 |
VH Loans with a maturity of more than one year at origin | 2 329 579.00 | 82 080.00 | 2 247 498.00 | 2 329 579.00 |
VI Group and Associates | 711 960.00 | 711 960.00 | | 711 960.00 |
VK Loans repaid during the year | 775 162.00 | | | 775 162.00 |
VP Miscellaneous | 177 867.00 | | | 177 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 577.00 | 142 577.00 | | 142 577.00 |
VS Prepaid expenses | 54 150.00 | | | 54 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 235.00 | 323 470.00 | 91 765.00 | 415 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 308.00 | 1 371 810.00 | 2 247 498.00 | 3 619 308.00 |
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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 | 20.00 | | | 20.00 |
