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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 | 44 034.00 | 4 055.00 | 39 979.00 | 44 034.00 |
AH Goodwill | 17 660.00 | | 17 660.00 | 17 660.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 3 117 553.00 | 1 134 140.00 | 1 983 414.00 | 3 117 553.00 |
AR Technical installations, industrial equipment and tools | 54 862.00 | 31 218.00 | 23 645.00 | 54 862.00 |
AT Other tangible assets | 249 750.00 | 168 046.00 | 81 704.00 | 249 750.00 |
AX Advances and down payments | 290 831.00 | | 290 831.00 | 290 831.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 3 782 335.00 | 1 338 408.00 | 2 443 927.00 | 3 782 335.00 |
BT Goods | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 81 611.00 | | 81 611.00 | 81 611.00 |
CF Cash and cash equivalents | 20 029.00 | | 20 029.00 | 20 029.00 |
CH Prepaid expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 124 170.00 | | 124 170.00 | 124 170.00 |
CO Grand total (0 to V) | 3 906 504.00 | 1 338 408.00 | 2 568 096.00 | 3 906 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 408 746.00 | 369 826.00 | | 408 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 483.00 | 38 920.00 | | 34 483.00 |
DL TOTAL (I) | 493 537.00 | 459 054.00 | | 493 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 511.00 | 1 374 439.00 | | 1 208 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 079.00 | 316 081.00 | | 416 079.00 |
DX Trade payables and related accounts | 294 319.00 | 142 773.00 | | 294 319.00 |
DY Tax and social security liabilities | 155 651.00 | 150 740.00 | | 155 651.00 |
EC TOTAL (IV) | 2 074 560.00 | 1 984 033.00 | | 2 074 560.00 |
EE Grand total (I to V) | 2 568 096.00 | 2 443 087.00 | | 2 568 096.00 |
EG Accrued income and payables due within one year | | 1 177 951.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 436 148.00 | |
FJ Net sales | | | 1 436 148.00 | |
FQ Other income | | | 31 124.00 | |
FR Total operating income (I) | | | 1 467 273.00 | |
FS Purchases of goods (including customs duties) | | | 55 259.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | -188.00 | |
FW Other purchases and external expenses | | | 631 187.00 | |
FX Taxes, duties, and similar payments | | | 32 033.00 | |
FY Salaries and Wages | | | 346 967.00 | |
FZ Social Security Contributions | | | 132 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 386.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 385 862.00 | |
GG - OPERATING RESULT (I - II) | | | 81 410.00 | |
GU Total financial expenses (VI) | | | 60 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 273.00 | 2 403.00 | | 19 273.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 700.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 502.00 | 1 703.00 | | 17 502.00 |
HK Income tax | 3 457.00 | 3 189.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 546.00 | 1 398 576.00 | | 1 486 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 063.00 | 1 359 656.00 | | 1 452 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 483.00 | 38 920.00 | | 34 483.00 |
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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 | 3 515 671.00 | | | 3 515 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694.00 | |
I4 DECREASES Grand Total | | | 3 844 976.00 | |
IO DECREASES Total including other intangible assets | | | 44 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 984.00 | | | 44 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 333.00 | | | 3 446 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | | 6 694.00 |
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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 | 1 151 021.00 | 187 387.00 | | 1 151 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 1 800.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 816.00 | 185 587.00 | | 1 147 816.00 |
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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 | 294 319.00 | 294 319.00 | | 294 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 079.00 | 416 079.00 | | 416 079.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 1 208 511.00 | 189 777.00 | 823 940.00 | 1 208 511.00 |
VK Loans repaid during the year | 165 929.00 | | | 165 929.00 |
VP Miscellaneous | 81 611.00 | 81 611.00 | | 81 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 651.00 | 155 651.00 | | 155 651.00 |
VS Prepaid expenses | 20 840.00 | 20 840.00 | | 20 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 145.00 | 102 451.00 | 6 694.00 | 109 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 560.00 | 1 055 826.00 | 823 940.00 | 2 074 560.00 |
