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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 123 253.00 | | 123 253.00 | 123 253.00 |
AP Buildings | 1 450 609.00 | 1 303 222.00 | 147 387.00 | 1 450 609.00 |
AR Technical installations, industrial equipment and tools | 291 221.00 | 284 486.00 | 6 734.00 | 291 221.00 |
AT Other tangible assets | 39 276.00 | 38 187.00 | 1 088.00 | 39 276.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 1 906 807.00 | 1 626 616.00 | 280 191.00 | 1 906 807.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BT Goods | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 40 595.00 | 2 287.00 | 38 308.00 | 40 595.00 |
BZ Other receivables | 39 904.00 | | 39 904.00 | 39 904.00 |
CF Cash and cash equivalents | 154 209.00 | | 154 209.00 | 154 209.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 249 291.00 | 2 287.00 | 247 004.00 | 249 291.00 |
CO Grand total (0 to V) | 2 156 099.00 | 1 628 903.00 | 527 196.00 | 2 156 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 8 973.00 | | | 8 973.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 579.00 | | | 131 579.00 |
DL TOTAL (I) | 142 227.00 | | | 142 227.00 |
DU Loans and Debts from Credit Institutions (3) | 200 469.00 | | | 200 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 942.00 | | | 39 942.00 |
DW Advances and down payments received on current orders | 8 236.00 | | | 8 236.00 |
DX Trade payables and related accounts | 70 874.00 | | | 70 874.00 |
DY Tax and social security liabilities | 48 835.00 | | | 48 835.00 |
DZ Fixed asset liabilities and related accounts | 5 671.00 | | | 5 671.00 |
EA Other liabilities | 10 939.00 | | | 10 939.00 |
EC TOTAL (IV) | 384 968.00 | | | 384 968.00 |
EE Grand total (I to V) | 527 196.00 | | | 527 196.00 |
EG Accrued income and payables due within one year | 256 732.00 | | | 256 732.00 |
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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 | 48 920.00 | | 48 920.00 | 48 920.00 |
FG Production sold - services | 899 997.00 | | 899 997.00 | 899 997.00 |
FJ Net sales | 948 918.00 | | 948 918.00 | 948 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 610.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 974 875.00 | |
FS Purchases of goods (including customs duties) | | | 14 587.00 | |
FT Inventory change (goods) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 90 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 251 595.00 | |
FX Taxes, duties, and similar payments | | | 30 742.00 | |
FY Salaries and Wages | | | 222 830.00 | |
FZ Social Security Contributions | | | 62 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 55 717.00 | |
GF Total Operating Expenses (II) | | | 785 239.00 | |
GG - OPERATING RESULT (I - II) | | | 189 635.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 610.00 | | | 25 610.00 |
A4 Equity method investments | 55 698.00 | | | 55 698.00 |
HK Income tax | 53 569.00 | | | 53 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 616.00 | | | 976 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 036.00 | | | 845 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 579.00 | | | 131 579.00 |
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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 | 1 894 750.00 | | 12 057.00 | 1 894 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 1 906 808.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 303.00 | | 12 057.00 | 1 892 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 1 569 651.00 | 56 965.00 | | 1 569 651.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 931.00 | 56 965.00 | | 1 568 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 543.00 | 1 744.00 | | 543.00 |
7B Total provisions for depreciation | 543.00 | 1 744.00 | | 543.00 |
7C Grand total | 543.00 | 1 744.00 | | 543.00 |
UE of which provisions and reversals: - Operating | | 1 744.00 | | |
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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 | 70 874.00 | 70 874.00 | | 70 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 882.00 | 50 882.00 | | 50 882.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 40 596.00 | 40 596.00 | | 40 596.00 |
VH Loans with a maturity of more than one year at origin | 200 469.00 | 80 469.00 | 120 000.00 | 200 469.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 39 904.00 | 39 904.00 | | 39 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 836.00 | 48 836.00 | | 48 836.00 |
VS Prepaid expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 708.00 | 87 981.00 | 1 727.00 | 89 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 732.00 | 256 732.00 | 120 000.00 | 376 732.00 |
