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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 | 12 686.00 | 5 756.00 | 6 929.00 | 12 686.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 596 117.00 | 2 425 684.00 | 1 170 433.00 | 3 596 117.00 |
AR Technical installations, industrial equipment and tools | 481 121.00 | 362 766.00 | 118 355.00 | 481 121.00 |
AT Other tangible assets | 157 090.00 | 103 138.00 | 53 951.00 | 157 090.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 262 535.00 | 2 897 345.00 | 1 365 190.00 | 4 262 535.00 |
BL Raw materials, supplies | 20 560.00 | | 20 560.00 | 20 560.00 |
BX Customers and related accounts | 54 565.00 | | 54 565.00 | 54 565.00 |
BZ Other receivables | 66 200.00 | | 66 200.00 | 66 200.00 |
CF Cash and cash equivalents | 228 231.00 | | 228 231.00 | 228 231.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 388 803.00 | | 388 803.00 | 388 803.00 |
CO Grand total (0 to V) | 4 651 338.00 | 2 897 345.00 | 1 753 993.00 | 4 651 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 58 749.00 | | | 58 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 580.00 | | | 21 580.00 |
DL TOTAL (I) | 88 579.00 | | | 88 579.00 |
DU Loans and Debts from Credit Institutions (3) | 444 873.00 | | | 444 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 901.00 | | | 973 901.00 |
DW Advances and down payments received on current orders | 38 775.00 | | | 38 775.00 |
DX Trade payables and related accounts | 86 335.00 | | | 86 335.00 |
DY Tax and social security liabilities | 121 527.00 | | | 121 527.00 |
EC TOTAL (IV) | 1 665 414.00 | | | 1 665 414.00 |
EE Grand total (I to V) | 1 753 993.00 | | | 1 753 993.00 |
EG Accrued income and payables due within one year | 366 912.00 | | | 366 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 297.00 | | | 3 297.00 |
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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 | 1 403 742.00 | | 1 403 742.00 | 1 403 742.00 |
FJ Net sales | 1 403 742.00 | | 1 403 742.00 | 1 403 742.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 424.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 465 774.00 | |
FU Purchases of raw materials and other supplies | | | 165 258.00 | |
FV Inventory change (raw materials and supplies) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 359 691.00 | |
FX Taxes, duties, and similar payments | | | 56 268.00 | |
FY Salaries and Wages | | | 472 406.00 | |
FZ Social Security Contributions | | | 114 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 975.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 427 441.00 | |
GG - OPERATING RESULT (I - II) | | | 38 333.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 26 681.00 | |
GU Total financial expenses (VI) | | | 26 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 424.00 | | | 61 424.00 |
A4 Equity method investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | 2 479.00 | | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | | | 2 479.00 |
HK Income tax | -7 399.00 | | | -7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 304.00 | | | 1 468 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 723.00 | | | 1 446 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 580.00 | | | 21 580.00 |
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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 | 4 147 544.00 | | 162 486.00 | 4 147 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 47 495.00 | 4 262 536.00 | |
IO DECREASES Total including other intangible assets | | | 20 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 495.00 | 4 241 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | | | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 960.00 | | 162 486.00 | 4 126 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 2 692 864.00 | 251 975.00 | 47 495.00 | 2 692 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 3 837.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 945.00 | 248 138.00 | 47 495.00 | 2 690 945.00 |
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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 | 86 335.00 | 86 335.00 | | 86 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 902.00 | | | 973 902.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 54 565.00 | | | 54 565.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 441 577.00 | 155 753.00 | 285 824.00 | 441 577.00 |
VJ Loans taken out during the year | 19 652.00 | | | 19 652.00 |
VK Loans repaid during the year | 153 001.00 | | | 153 001.00 |
VP Miscellaneous | 66 200.00 | | | 66 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 527.00 | 121 527.00 | | 121 527.00 |
VS Prepaid expenses | 19 246.00 | | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 062.00 | 140 012.00 | 50.00 | 140 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 638.00 | 366 912.00 | 285 824.00 | 1 626 638.00 |
