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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 566 674.00 | 473 666.00 | 93 007.00 | 566 674.00 |
AR Technical installations, industrial equipment and tools | 85 190.00 | 79 048.00 | 6 141.00 | 85 190.00 |
AT Other tangible assets | 332 517.00 | 244 161.00 | 88 356.00 | 332 517.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 1 106 872.00 | 796 876.00 | 309 996.00 | 1 106 872.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CF Cash and cash equivalents | 35 344.00 | | 35 344.00 | 35 344.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 69 663.00 | | 69 663.00 | 69 663.00 |
CO Grand total (0 to V) | 1 176 535.00 | 796 876.00 | 379 659.00 | 1 176 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 880.00 | 44 880.00 | | 44 880.00 |
DD Legal reserve (1) | 6 084.00 | 6 084.00 | | 6 084.00 |
DG Other reserves | 66 960.00 | 74 960.00 | | 66 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 097.00 | -7 999.00 | | 38 097.00 |
DK Regulated provisions | 65 437.00 | 79 029.00 | | 65 437.00 |
DL TOTAL (I) | 282 299.00 | 257 794.00 | | 282 299.00 |
DU Loans and Debts from Credit Institutions (3) | 49 983.00 | 51 748.00 | | 49 983.00 |
DX Trade payables and related accounts | 12 238.00 | 7 227.00 | | 12 238.00 |
DY Tax and social security liabilities | 35 138.00 | 38 478.00 | | 35 138.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 97 360.00 | 98 011.00 | | 97 360.00 |
EE Grand total (I to V) | 379 659.00 | 355 805.00 | | 379 659.00 |
EG Accrued income and payables due within one year | 61 299.00 | 93 955.00 | | 61 299.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 165 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 803.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 75 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HC Reversals of provisions and transfers of expenses | 13 591.00 | 13 539.00 | | 13 591.00 |
HD Total exceptional income (VII) | 53 591.00 | 27 706.00 | | 53 591.00 |
HE Exceptional expenses on management operations | 660.00 | 1 900.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HG Exceptional depreciation and provisions | 3 397.00 | | | 3 397.00 |
HH Total exceptional expenses (VIII) | 8 237.00 | 1 900.00 | | 8 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 354.00 | 25 806.00 | | 45 354.00 |
HK Income tax | 3 269.00 | | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 472.00 | 187 307.00 | | 219 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 375.00 | 195 306.00 | | 181 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 097.00 | -7 999.00 | | 38 097.00 |
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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 | 1 125 746.00 | | | 1 125 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 1 106 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 992.00 | | | 1 048 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 825 389.00 | 71 132.00 | 99 645.00 | 825 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 389.00 | 71 132.00 | 99 645.00 | 825 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 029.00 | | 13 591.00 | 79 029.00 |
7C Grand total | 79 029.00 | | 13 591.00 | 79 029.00 |
UJ - Exceptional | | | 13 591.00 | |
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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
VH Loans with a maturity of more than one year at origin | 49 984.00 | 13 923.00 | 36 061.00 | 49 984.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 734.00 | | | 51 734.00 |
VP Miscellaneous | 33 509.00 | 33 509.00 | | 33 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 138.00 | 35 138.00 | | 35 138.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 074.00 | 34 320.00 | 755.00 | 35 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 361.00 | 61 300.00 | 36 061.00 | 97 361.00 |
