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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 | 48 304.00 | 41 426.00 | 6 878.00 | 48 304.00 |
AH Goodwill | 168 854.00 | | 168 854.00 | 168 854.00 |
AP Buildings | 1 306 610.00 | 987 540.00 | 319 069.00 | 1 306 610.00 |
AR Technical installations, industrial equipment and tools | 212 534.00 | 109 992.00 | 102 542.00 | 212 534.00 |
AT Other tangible assets | 1 036 579.00 | 461 932.00 | 574 646.00 | 1 036 579.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 790 288.00 | 1 600 891.00 | 1 189 396.00 | 2 790 288.00 |
BT Goods | 35 538.00 | | 35 538.00 | 35 538.00 |
BZ Other receivables | 36 594.00 | | 36 594.00 | 36 594.00 |
CF Cash and cash equivalents | 465 091.00 | | 465 091.00 | 465 091.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 554 325.00 | | 554 325.00 | 554 325.00 |
CO Grand total (0 to V) | 3 344 614.00 | 1 600 891.00 | 1 743 722.00 | 3 344 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 261 399.00 | | | 261 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 569.00 | | | 87 569.00 |
DL TOTAL (I) | 365 468.00 | | | 365 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 083.00 | | | 1 004 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 493.00 | | | 265 493.00 |
DX Trade payables and related accounts | 38 039.00 | | | 38 039.00 |
DY Tax and social security liabilities | 70 638.00 | | | 70 638.00 |
EC TOTAL (IV) | 1 378 254.00 | | | 1 378 254.00 |
EE Grand total (I to V) | 1 743 722.00 | | | 1 743 722.00 |
EG Accrued income and payables due within one year | 535 143.00 | | | 535 143.00 |
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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 | 301 125.00 | | 301 125.00 | 301 125.00 |
FG Production sold - services | 1 049 307.00 | | 1 049 307.00 | 1 049 307.00 |
FJ Net sales | 1 350 433.00 | | 1 350 433.00 | 1 350 433.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 350 705.00 | |
FS Purchases of goods (including customs duties) | | | 144 784.00 | |
FT Inventory change (goods) | | | -8 688.00 | |
FW Other purchases and external expenses | | | 596 801.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 223 569.00 | |
FZ Social Security Contributions | | | 66 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 403.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 180 681.00 | |
GG - OPERATING RESULT (I - II) | | | 170 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 23 298.00 | |
GU Total financial expenses (VI) | | | 23 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 992.00 | | | 28 992.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 35 722.00 | | | 35 722.00 |
HH Total exceptional expenses (VIII) | 35 722.00 | | | 35 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 519.00 | | | -35 519.00 |
HK Income tax | 23 957.00 | | | 23 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 228.00 | | | 1 351 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 659.00 | | | 1 263 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 569.00 | | | 87 569.00 |
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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 | 2 477 730.00 | | 395 638.00 | 2 477 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 405.00 | |
I4 DECREASES Grand Total | | 83 080.00 | 2 790 288.00 | |
IO DECREASES Total including other intangible assets | | | 48 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 080.00 | 2 555 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 305.00 | | | 48 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 172.00 | | 395 632.00 | 2 243 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 399.00 | | 6.00 | 17 399.00 |
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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 | 1 485 855.00 | 143 404.00 | 28 367.00 | 1 485 855.00 |
PE DEPRECIATION Total including other intangible assets | 41 081.00 | 345.00 | | 41 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 774.00 | 143 059.00 | 28 367.00 | 1 444 774.00 |
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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 | 260 491.00 | 260 491.00 | | 260 491.00 |
8B Suppliers and Related Accounts | 38 039.00 | 38 039.00 | | 38 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 36 595.00 | 36 595.00 | | 36 595.00 |
VH Loans with a maturity of more than one year at origin | 1 004 083.00 | 160 972.00 | 570 760.00 | 1 004 083.00 |
VJ Loans taken out during the year | 434 041.00 | | | 434 041.00 |
VK Loans repaid during the year | 180 294.00 | | | 180 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 639.00 | 70 639.00 | | 70 639.00 |
VS Prepaid expenses | 17 101.00 | 17 101.00 | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 696.00 | 53 696.00 | 17 000.00 | 70 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 254.00 | 535 143.00 | 570 760.00 | 1 378 254.00 |
