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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 | 45 230.00 | 45 230.00 | | 45 230.00 |
AN Land | 8 669.00 | | 8 669.00 | 8 669.00 |
AP Buildings | 1 439 649.00 | 1 114 952.00 | 324 696.00 | 1 439 649.00 |
AR Technical installations, industrial equipment and tools | 90 075.00 | 82 169.00 | 7 906.00 | 90 075.00 |
AT Other tangible assets | 182 941.00 | 161 082.00 | 21 859.00 | 182 941.00 |
BF Loans | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 766 935.00 | 1 403 434.00 | 363 501.00 | 1 766 935.00 |
BT Goods | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 23 375.00 | | 23 375.00 | 23 375.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 63 968.00 | | 63 968.00 | 63 968.00 |
CO Grand total (0 to V) | 1 830 903.00 | 1 403 434.00 | 427 469.00 | 1 830 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 408.00 | -14 116.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | 39 023.00 | | 14 062.00 |
DL TOTAL (I) | 182 770.00 | 193 208.00 | | 182 770.00 |
DU Loans and Debts from Credit Institutions (3) | 15 437.00 | 15 920.00 | | 15 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 139.00 | 188 354.00 | | 137 139.00 |
DW Advances and down payments received on current orders | 1 667.00 | 1 406.00 | | 1 667.00 |
DX Trade payables and related accounts | 67 737.00 | 60 553.00 | | 67 737.00 |
DY Tax and social security liabilities | 21 409.00 | 26 141.00 | | 21 409.00 |
EA Other liabilities | 1 311.00 | 1 987.00 | | 1 311.00 |
EC TOTAL (IV) | 244 700.00 | 294 361.00 | | 244 700.00 |
EE Grand total (I to V) | 427 469.00 | 487 568.00 | | 427 469.00 |
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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 | 51 124.00 | | 51 124.00 | 51 124.00 |
FG Production sold - services | 409 187.00 | | 409 187.00 | 409 187.00 |
FJ Net sales | 460 310.00 | | 460 310.00 | 460 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 312.00 | |
FS Purchases of goods (including customs duties) | | | 21 782.00 | |
FT Inventory change (goods) | | | -1 426.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 187 929.00 | |
FX Taxes, duties, and similar payments | | | 21 401.00 | |
FY Salaries and Wages | | | 111 451.00 | |
FZ Social Security Contributions | | | 24 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 985.00 | |
GE Other Expenses | | | 17 294.00 | |
GF Total Operating Expenses (II) | | | 444 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 017.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 3 309.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 3 309.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 3 309.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 756.00 | 462 139.00 | | 460 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 694.00 | 423 115.00 | | 446 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | 39 023.00 | | 14 062.00 |
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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 | 1 760 207.00 | | 11 225.00 | 1 760 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 371.00 | |
I4 DECREASES Grand Total | | 4 497.00 | 1 766 935.00 | |
IO DECREASES Total including other intangible assets | | | 45 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 1 721 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 230.00 | | | 45 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 126.00 | | 11 225.00 | 1 714 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 1 349 465.00 | 57 985.00 | 4 016.00 | 1 349 465.00 |
PE DEPRECIATION Total including other intangible assets | 45 230.00 | | | 45 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 235.00 | 57 985.00 | 4 016.00 | 1 304 235.00 |
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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 | 137 139.00 | 137 139.00 | | 137 139.00 |
8B Suppliers and Related Accounts | 67 737.00 | 67 737.00 | | 67 737.00 |
8C Staff and Related Accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
8D Social Security and Other Social Organizations | 8 846.00 | 8 846.00 | | 8 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UP Loans | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 10 009.00 | 10 009.00 | | 10 009.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VC Group and associates | 6 524.00 | 6 524.00 | | 6 524.00 |
VH Loans with a maturity of more than one year at origin | 15 437.00 | 3 283.00 | 11 011.00 | 15 437.00 |
VJ Loans taken out during the year | 9 314.00 | | | 9 314.00 |
VK Loans repaid during the year | 9 797.00 | | | 9 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 709.00 | 36 580.00 | 129.00 | 36 709.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 032.00 | 230 878.00 | 11 011.00 | 243 032.00 |
