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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 | 31 382.00 | 9 277.00 | 22 105.00 | 31 382.00 |
AJ Other Intangible Assets | 26 127.00 | 8 082.00 | 18 045.00 | 26 127.00 |
AN Land | 3 202 161.00 | | 3 202 161.00 | 3 202 161.00 |
AP Buildings | 7 613 739.00 | 1 237 680.00 | 6 376 059.00 | 7 613 739.00 |
AR Technical installations, industrial equipment and tools | 137 323.00 | 98 625.00 | 38 698.00 | 137 323.00 |
AT Other tangible assets | 2 275 772.00 | 1 155 217.00 | 1 120 555.00 | 2 275 772.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 286 505.00 | 2 508 882.00 | 10 777 623.00 | 13 286 505.00 |
BV Advances and down payments on orders | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 398 323.00 | | 398 323.00 | 398 323.00 |
BZ Other receivables | 2 397 825.00 | | 2 397 825.00 | 2 397 825.00 |
CF Cash and cash equivalents | 230 495.00 | | 230 495.00 | 230 495.00 |
CH Prepaid expenses | 380 839.00 | | 380 839.00 | 380 839.00 |
CJ TOTAL (II) | 3 416 532.00 | | 3 416 532.00 | 3 416 532.00 |
CO Grand total (0 to V) | 16 703 036.00 | 2 508 882.00 | 14 194 155.00 | 16 703 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 459 342.00 | 459 342.00 | | 459 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 824.00 | -40 983.00 | | 505 824.00 |
DL TOTAL (I) | 1 625 166.00 | 1 078 359.00 | | 1 625 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 865 071.00 | 11 889 782.00 | | 11 865 071.00 |
DW Advances and down payments received on current orders | 1 200.00 | 17 846.00 | | 1 200.00 |
DX Trade payables and related accounts | 230 807.00 | 389 859.00 | | 230 807.00 |
DY Tax and social security liabilities | 292 434.00 | 189 728.00 | | 292 434.00 |
DZ Fixed asset liabilities and related accounts | 110 659.00 | 88 734.00 | | 110 659.00 |
EA Other liabilities | | 960.00 | | |
EB Prepaid income (2) | 68 818.00 | 86 794.00 | | 68 818.00 |
EC TOTAL (IV) | 12 568 989.00 | 12 663 704.00 | | 12 568 989.00 |
EE Grand total (I to V) | 14 194 155.00 | 13 742 062.00 | | 14 194 155.00 |
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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 | 4 468 552.00 | | 4 468 552.00 | 4 468 552.00 |
FJ Net sales | 4 468 552.00 | | 4 468 552.00 | 4 468 552.00 |
FN Capitalized production | | | 123 107.00 | |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 21 838.00 | |
FR Total operating income (I) | | | 4 621 044.00 | |
FS Purchases of goods (including customs duties) | | | 37 438.00 | |
FU Purchases of raw materials and other supplies | | | 89 978.00 | |
FW Other purchases and external expenses | | | 2 071 157.00 | |
FX Taxes, duties, and similar payments | | | 169 964.00 | |
FY Salaries and Wages | | | 515 298.00 | |
FZ Social Security Contributions | | | 103 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 343.00 | |
GB Operating Expenses - Provisions | | | 22 649.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 3 830 482.00 | |
GG - OPERATING RESULT (I - II) | | | 790 563.00 | |
GL Other interest and similar income | | | 19 253.00 | |
GP Total financial income (V) | | | 19 253.00 | |
GR Interest and similar expenses | | | 332 473.00 | |
GU Total financial expenses (VI) | | | 332 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 900.00 | | | 78 900.00 |
HD Total exceptional income (VII) | 78 900.00 | | | 78 900.00 |
HE Exceptional expenses on management operations | 1 990.00 | 257.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 48 428.00 | 480 486.00 | | 48 428.00 |
HH Total exceptional expenses (VIII) | 50 418.00 | 480 743.00 | | 50 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 482.00 | -480 743.00 | | 28 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 197.00 | 4 060 917.00 | | 4 719 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 373.00 | 4 101 900.00 | | 4 213 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 824.00 | -40 983.00 | | 505 824.00 |
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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 | 12 382 045.00 | | 1 036 509.00 | 12 382 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 132 049.00 | 13 286 505.00 | |
IO DECREASES Total including other intangible assets | | | 57 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 549.00 | 13 228 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 684.00 | | 2 825.00 | 54 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325 861.00 | | 1 033 684.00 | 12 325 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 715 321.00 | 810 343.00 | 39 433.00 | 1 715 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 367.00 | 4 992.00 | | 12 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 954.00 | 805 352.00 | 39 433.00 | 1 702 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 22 649.00 | 22 649.00 | | 22 649.00 |
7B Total provisions for depreciation | 22 649.00 | 22 649.00 | | 22 649.00 |
7C Grand total | 22 649.00 | 22 649.00 | | 22 649.00 |
UE of which provisions and reversals: - Operating | | 22 649.00 | | |
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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 | 11 865 071.00 | 11 865 071.00 | | 11 865 071.00 |
8B Suppliers and Related Accounts | 230 807.00 | 230 807.00 | | 230 807.00 |
8C Staff and Related Accounts | 62 756.00 | 62 756.00 | | 62 756.00 |
8D Social Security and Other Social Organizations | 42 305.00 | 42 305.00 | | 42 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 659.00 | 110 659.00 | | 110 659.00 |
8L Deferred income | 68 818.00 | 68 818.00 | | 68 818.00 |
UX Other trade receivables | 398 323.00 | 398 323.00 | | 398 323.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 277 484.00 | 277 484.00 | | 277 484.00 |
VC Group and associates | 2 077 269.00 | 2 077 269.00 | | 2 077 269.00 |
VP Miscellaneous | 40 982.00 | 40 982.00 | | 40 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 855.00 | 140 855.00 | | 140 855.00 |
VS Prepaid expenses | 380 839.00 | 380 839.00 | | 380 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 987.00 | 3 176 987.00 | | 3 176 987.00 |
VW VAT | 46 517.00 | 46 517.00 | | 46 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567 789.00 | 12 567 789.00 | | 12 567 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
