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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 1 546 911.00 | 1 265 838.00 | 281 073.00 | 1 546 911.00 |
AR Technical installations, industrial equipment and tools | 205 278.00 | 177 505.00 | 27 774.00 | 205 278.00 |
AT Other tangible assets | 35 754.00 | 27 678.00 | 8 076.00 | 35 754.00 |
BH Other financial assets | 97 242.00 | | 97 242.00 | 97 242.00 |
BJ TOTAL (I) | 2 109 006.00 | 1 471 413.00 | 637 594.00 | 2 109 006.00 |
BT Goods | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 878.00 | 329.00 | 269 548.00 | 269 878.00 |
CF Cash and cash equivalents | 188 571.00 | | 188 571.00 | 188 571.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 467 020.00 | 329.00 | 466 691.00 | 467 020.00 |
CO Grand total (0 to V) | 2 576 027.00 | 1 471 742.00 | 1 104 285.00 | 2 576 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 967.00 | 457 967.00 | | 457 967.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 307.00 | 13 600.00 | | 56 307.00 |
DK Regulated provisions | 3 630.00 | 4 237.00 | | 3 630.00 |
DL TOTAL (I) | 751 504.00 | 475 804.00 | | 751 504.00 |
DX Trade payables and related accounts | 232 588.00 | 389 658.00 | | 232 588.00 |
DY Tax and social security liabilities | 92 106.00 | 74 836.00 | | 92 106.00 |
EA Other liabilities | 28 086.00 | 34 672.00 | | 28 086.00 |
EC TOTAL (IV) | 352 781.00 | 499 166.00 | | 352 781.00 |
EE Grand total (I to V) | 1 104 285.00 | 974 970.00 | | 1 104 285.00 |
EG Accrued income and payables due within one year | 352 781.00 | 499 166.00 | | 352 781.00 |
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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 | | | 40 498.00 | |
FD Production sold - goods | | | 1 223 430.00 | |
FJ Net sales | | | 1 263 927.00 | |
FO Operating subsidies | | | 17 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 243.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 334 999.00 | |
FS Purchases of goods (including customs duties) | | | 12 212.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 813 833.00 | |
FX Taxes, duties, and similar payments | | | 43 071.00 | |
FY Salaries and Wages | | | 172 246.00 | |
FZ Social Security Contributions | | | 47 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 477.00 | |
GF Total Operating Expenses (II) | | | 1 250 282.00 | |
GG - OPERATING RESULT (I - II) | | | 84 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 606.00 | 606.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 606.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 606.00 | | 606.00 |
HJ Employee participation in company results | 4 593.00 | | | 4 593.00 |
HK Income tax | 25 183.00 | 1 652.00 | | 25 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 365.00 | 1 253 901.00 | | 1 336 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 058.00 | 1 240 300.00 | | 1 280 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 307.00 | 13 600.00 | | 56 307.00 |
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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 | 1 881 863.00 | | 241 009.00 | 1 881 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | 97 242.00 | |
I4 DECREASES Grand Total | | 13 865.00 | 2 109 006.00 | |
IO DECREASES Total including other intangible assets | | | 220 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 455.00 | 1 791 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | 220 000.00 | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 819.00 | | 21 009.00 | 1 779 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 652.00 | | | 101 652.00 |
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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 | 1 340 658.00 | 140 209.00 | 9 455.00 | 1 340 658.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 266.00 | 140 209.00 | 9 455.00 | 1 340 266.00 |
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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 | 232 589.00 | 232 589.00 | | 232 589.00 |
8C Staff and Related Accounts | 17 601.00 | 17 601.00 | | 17 601.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 086.00 | 28 086.00 | | 28 086.00 |
UT Other financial assets | 97 242.00 | | | 97 242.00 |
UX Other trade receivables | 98 366.00 | | | 98 366.00 |
VB VAT | 17 693.00 | | | 17 693.00 |
VC Group and associates | 137 773.00 | | | 137 773.00 |
VM Income taxes | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 084.00 | 44 084.00 | | 44 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 802.00 | | | 13 802.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 201.00 | 271 959.00 | 97 242.00 | 369 201.00 |
VW VAT | 16 616.00 | 16 616.00 | | 16 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 781.00 | 352 781.00 | | 352 781.00 |
