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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 751 611.00 | 1 266 672.00 | 484 939.00 | 1 751 611.00 |
AP Buildings | 1 876 506.00 | 924 488.00 | 952 018.00 | 1 876 506.00 |
AR Technical installations, industrial equipment and tools | 1 217 260.00 | 1 048 008.00 | 169 252.00 | 1 217 260.00 |
AT Other tangible assets | 703 435.00 | 531 473.00 | 171 962.00 | 703 435.00 |
AV Fixed assets in progress | 71 280.00 | | 71 280.00 | 71 280.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 626 340.00 | 3 770 642.00 | 1 855 699.00 | 5 626 340.00 |
BT Goods | 5 867.00 | | 5 867.00 | 5 867.00 |
BV Advances and down payments on orders | 195 283.00 | | 195 283.00 | 195 283.00 |
BZ Other receivables | 48 702.00 | | 48 702.00 | 48 702.00 |
CF Cash and cash equivalents | 518 240.00 | | 518 240.00 | 518 240.00 |
CJ TOTAL (II) | 768 092.00 | | 768 092.00 | 768 092.00 |
CO Grand total (0 to V) | 6 394 432.00 | 3 770 642.00 | 2 623 790.00 | 6 394 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 366 554.00 | 366 554.00 | | 366 554.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 560 000.00 | 480 000.00 | | 560 000.00 |
DH Retained earnings | 8 694.00 | 914.00 | | 8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 441.00 | 87 780.00 | | 183 441.00 |
DL TOTAL (I) | 1 195 689.00 | 1 012 248.00 | | 1 195 689.00 |
DU Loans and Debts from Credit Institutions (3) | 329 880.00 | 126 668.00 | | 329 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 830.00 | 692 810.00 | | 725 830.00 |
DX Trade payables and related accounts | 72 707.00 | 101 229.00 | | 72 707.00 |
DY Tax and social security liabilities | 151 860.00 | 100 004.00 | | 151 860.00 |
EA Other liabilities | 147 825.00 | 151 119.00 | | 147 825.00 |
EC TOTAL (IV) | 1 428 102.00 | 1 171 829.00 | | 1 428 102.00 |
EE Grand total (I to V) | 2 623 790.00 | 2 184 077.00 | | 2 623 790.00 |
EG Accrued income and payables due within one year | 1 231 874.00 | 1 126 470.00 | | 1 231 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 214.00 | | 506.00 |
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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 | 672 845.00 | | 672 845.00 | 672 845.00 |
FG Production sold - services | 1 825 234.00 | | 1 825 234.00 | 1 825 234.00 |
FJ Net sales | 2 498 079.00 | | 2 498 079.00 | 2 498 079.00 |
FN Capitalized production | | | 130 712.00 | |
FO Operating subsidies | | | 12 568.00 | |
FQ Other income | | | 13 865.00 | |
FR Total operating income (I) | | | 2 655 224.00 | |
FS Purchases of goods (including customs duties) | | | 236 941.00 | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FW Other purchases and external expenses | | | 1 090 608.00 | |
FX Taxes, duties, and similar payments | | | 21 708.00 | |
FY Salaries and Wages | | | 567 505.00 | |
FZ Social Security Contributions | | | 116 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 479.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 2 407 571.00 | |
GG - OPERATING RESULT (I - II) | | | 247 653.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 765.00 | 765.00 | | 765.00 |
HB Exceptional income from capital transactions | 554 634.00 | 67 883.00 | | 554 634.00 |
HD Total exceptional income (VII) | 554 634.00 | 67 883.00 | | 554 634.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 539 407.00 | 63 856.00 | | 539 407.00 |
HH Total exceptional expenses (VIII) | 539 497.00 | 63 946.00 | | 539 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 136.00 | 3 938.00 | | 15 136.00 |
HK Income tax | 69 138.00 | 26 204.00 | | 69 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 860.00 | 2 545 777.00 | | 3 209 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 419.00 | 2 457 998.00 | | 3 026 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 441.00 | 87 780.00 | | 183 441.00 |
HP References: Equipment leasing | 276 513.00 | 412 498.00 | | 276 513.00 |
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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 | 5 219 241.00 | | 960 793.00 | 5 219 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | -18 870.00 | 572 564.00 | 5 626 340.00 | -18 870.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | -18 870.00 | 572 564.00 | 5 620 092.00 | -18 870.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 993.00 | | 960 793.00 | 5 212 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 433 320.00 | 370 479.00 | 33 157.00 | 3 433 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 320.00 | 370 479.00 | 33 157.00 | 3 433 320.00 |
