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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 146 709.00 | 4 478.00 | 142 231.00 | 146 709.00 |
AP Buildings | 1 812 045.00 | 863 629.00 | 948 416.00 | 1 812 045.00 |
AR Technical installations, industrial equipment and tools | 536 206.00 | 342 056.00 | 194 149.00 | 536 206.00 |
AT Other tangible assets | 8 896.00 | 3 338.00 | 5 558.00 | 8 896.00 |
AV Fixed assets in progress | 133 045.00 | | 133 045.00 | 133 045.00 |
BD Other fixed assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BH Other financial assets | 36 773.00 | | 36 773.00 | 36 773.00 |
BJ TOTAL (I) | 2 680 489.00 | 1 215 264.00 | 1 465 225.00 | 2 680 489.00 |
BX Customers and related accounts | 374 667.00 | | 374 667.00 | 374 667.00 |
BZ Other receivables | 122 764.00 | | 122 764.00 | 122 764.00 |
CF Cash and cash equivalents | 104 278.00 | | 104 278.00 | 104 278.00 |
CH Prepaid expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 620 629.00 | | 620 629.00 | 620 629.00 |
CO Grand total (0 to V) | 3 301 119.00 | 1 215 264.00 | 2 085 854.00 | 3 301 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 105.00 | | 15 000.00 |
DG Other reserves | 73 666.00 | 32 761.00 | | 73 666.00 |
DH Retained earnings | 3 175.00 | 3 175.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | 53 800.00 | | 27 298.00 |
DL TOTAL (I) | 269 139.00 | 241 841.00 | | 269 139.00 |
DU Loans and Debts from Credit Institutions (3) | 531 909.00 | 644 289.00 | | 531 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 939.00 | 689 625.00 | | 699 939.00 |
DX Trade payables and related accounts | 327 561.00 | 157 357.00 | | 327 561.00 |
DY Tax and social security liabilities | 83 088.00 | 50 141.00 | | 83 088.00 |
EA Other liabilities | 124 920.00 | 78 720.00 | | 124 920.00 |
EB Prepaid income (2) | 49 298.00 | 48 433.00 | | 49 298.00 |
EC TOTAL (IV) | 1 816 715.00 | 1 668 565.00 | | 1 816 715.00 |
EE Grand total (I to V) | 2 085 854.00 | 1 910 406.00 | | 2 085 854.00 |
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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 | | | 548 523.00 | |
FJ Net sales | | | 548 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 364.00 | |
FW Other purchases and external expenses | | | 229 040.00 | |
FX Taxes, duties, and similar payments | | | 25 179.00 | |
FY Salaries and Wages | | | 47 444.00 | |
FZ Social Security Contributions | | | 15 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 143.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 500 385.00 | |
GG - OPERATING RESULT (I - II) | | | 48 979.00 | |
GR Interest and similar expenses | | | 23 673.00 | |
GU Total financial expenses (VI) | | | 23 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 133.00 | 81 483.00 | | 11 133.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 11 133.00 | 82 733.00 | | 11 133.00 |
HE Exceptional expenses on management operations | 17.00 | 1 480.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 719.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 116.00 | 81 015.00 | | 11 116.00 |
HK Income tax | 9 124.00 | 26 036.00 | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 497.00 | 596 672.00 | | 560 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 199.00 | 542 871.00 | | 533 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 298.00 | 53 800.00 | | 27 298.00 |
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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 | 2 543 195.00 | | | 2 543 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 825.00 | |
I4 DECREASES Grand Total | | | 2 680 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 607.00 | | | 2 499 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 825.00 | | | 41 825.00 |
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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 | 1 032 121.00 | 183 143.00 | | 1 032 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 358.00 | 183 143.00 | | 1 030 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 708.00 | 129 708.00 | | 129 708.00 |
8B Suppliers and Related Accounts | 327 561.00 | 327 561.00 | | 327 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 920.00 | 124 920.00 | | 124 920.00 |
8L Deferred income | 49 298.00 | 49 298.00 | | 49 298.00 |
UT Other financial assets | 36 773.00 | | | 36 773.00 |
UX Other trade receivables | 374 667.00 | | | 374 667.00 |
VB VAT | 79 784.00 | | | 79 784.00 |
VG Loans with a maturity of up to one year at origin | 531 909.00 | 252 188.00 | 141 096.00 | 531 909.00 |
VI Group and Associates | 570 231.00 | 570 231.00 | | 570 231.00 |
VK Loans repaid during the year | 111 831.00 | | | 111 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 088.00 | 83 088.00 | | 83 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 980.00 | | | 42 980.00 |
VS Prepaid expenses | 18 920.00 | | | 18 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 124.00 | 516 351.00 | 36 773.00 | 553 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 715.00 | 1 536 994.00 | 141 096.00 | 1 816 715.00 |
