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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
AH Goodwill | 59 719.00 | | 59 719.00 | 59 719.00 |
AN Land | 61 989.00 | 1 771.00 | 60 218.00 | 61 989.00 |
AP Buildings | 429 884.00 | 186 522.00 | 243 362.00 | 429 884.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 11 299.00 | | 11 299.00 |
AT Other tangible assets | 320 604.00 | 192 188.00 | 128 416.00 | 320 604.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 911 295.00 | 391 780.00 | 519 515.00 | 911 295.00 |
BL Raw materials, supplies | 6 688.00 | | 6 688.00 | 6 688.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 197 111.00 | | 197 111.00 | 197 111.00 |
CF Cash and cash equivalents | 199 339.00 | | 199 339.00 | 199 339.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 407 710.00 | | 407 710.00 | 407 710.00 |
CO Grand total (0 to V) | 1 319 005.00 | 391 780.00 | 927 225.00 | 1 319 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -39 585.00 | -123 814.00 | | -39 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 790.00 | 84 229.00 | | 189 790.00 |
DL TOTAL (I) | 350 205.00 | 160 415.00 | | 350 205.00 |
DU Loans and Debts from Credit Institutions (3) | 488 078.00 | 561 887.00 | | 488 078.00 |
DX Trade payables and related accounts | 64 900.00 | 48 990.00 | | 64 900.00 |
DY Tax and social security liabilities | 4 047.00 | 4 373.00 | | 4 047.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
EA Other liabilities | 2 895.00 | 1 010.00 | | 2 895.00 |
EC TOTAL (IV) | 577 020.00 | 633 359.00 | | 577 020.00 |
EE Grand total (I to V) | 927 225.00 | 793 775.00 | | 927 225.00 |
EG Accrued income and payables due within one year | 165 623.00 | 146 249.00 | | 165 623.00 |
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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 | 8 229.00 | | 8 229.00 | 8 229.00 |
FG Production sold - services | 545 003.00 | | 545 003.00 | 545 003.00 |
FJ Net sales | 553 232.00 | | 553 232.00 | 553 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 555 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 144.00 | |
FT Inventory change (goods) | | | -388.00 | |
FU Purchases of raw materials and other supplies | | | 13 443.00 | |
FV Inventory change (raw materials and supplies) | | | -4 357.00 | |
FW Other purchases and external expenses | | | 280 521.00 | |
FX Taxes, duties, and similar payments | | | 17 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 762.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 366 245.00 | |
GG - OPERATING RESULT (I - II) | | | 189 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 14 351.00 | |
GU Total financial expenses (VI) | | | 14 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
A4 Equity method investments | 831.00 | 471.00 | | 831.00 |
HA Exceptional income from management transactions | 12 305.00 | 1 717.00 | | 12 305.00 |
HD Total exceptional income (VII) | 12 305.00 | 1 717.00 | | 12 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305.00 | 1 717.00 | | 12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 387.00 | 441 345.00 | | 570 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 597.00 | 357 116.00 | | 380 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 790.00 | 84 229.00 | | 189 790.00 |
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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 | 911 295.00 | | | 911 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 911 295.00 | |
IO DECREASES Total including other intangible assets | | | 84 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 919.00 | | | 84 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 375.00 | | | 824 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 337 017.00 | 54 762.00 | | 337 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 017.00 | 54 762.00 | | 337 017.00 |
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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 | 64 900.00 | 64 900.00 | | 64 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 11 334.00 | | | 11 334.00 |
VC Group and associates | 182 139.00 | | | 182 139.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 487 111.00 | 75 714.00 | 324 537.00 | 487 111.00 |
VK Loans repaid during the year | 73 662.00 | | | 73 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 684.00 | 201 684.00 | | 201 684.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 020.00 | 165 623.00 | 324 537.00 | 577 020.00 |
