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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 43 220.00 | 38 584.00 | 4 636.00 | 43 220.00 |
AN Land | 6 998 613.00 | | 6 998 613.00 | 6 998 613.00 |
AP Buildings | 12 215 353.00 | 9 371 786.00 | 2 843 567.00 | 12 215 353.00 |
AR Technical installations, industrial equipment and tools | 18 752 106.00 | 10 241 965.00 | 8 510 142.00 | 18 752 106.00 |
AT Other tangible assets | 923 318.00 | 564 690.00 | 358 627.00 | 923 318.00 |
AV Fixed assets in progress | 2 201 510.00 | | 2 201 510.00 | 2 201 510.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 42 057 820.00 | 20 217 026.00 | 21 840 794.00 | 42 057 820.00 |
BL Raw materials, supplies | 15 122.00 | | 15 122.00 | 15 122.00 |
BT Goods | 14 137.00 | | 14 137.00 | 14 137.00 |
BX Customers and related accounts | 909 665.00 | 31 451.00 | 878 214.00 | 909 665.00 |
BZ Other receivables | 448 290.00 | | 448 290.00 | 448 290.00 |
CF Cash and cash equivalents | 481 827.00 | | 481 827.00 | 481 827.00 |
CH Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 1 885 191.00 | 31 451.00 | 1 853 740.00 | 1 885 191.00 |
CO Grand total (0 to V) | 43 943 011.00 | 20 248 477.00 | 23 694 534.00 | 43 943 011.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DB Share, merger, contribution premiums, etc. | 3 085 818.00 | 3 085 818.00 | | 3 085 818.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 6 259.00 | 4 182.00 | | 6 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667 148.00 | 3 202 077.00 | | 2 667 148.00 |
DK Regulated provisions | 1 670 767.00 | 1 747 956.00 | | 1 670 767.00 |
DL TOTAL (I) | 11 280 605.00 | 11 890 646.00 | | 11 280 605.00 |
DQ Provisions for Expenses | 351 323.00 | 409 891.00 | | 351 323.00 |
DR TOTAL (IV) | 351 323.00 | 409 891.00 | | 351 323.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500 000.00 | 7 149 853.00 | | 9 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 1 468.00 | | 1 741.00 |
DX Trade payables and related accounts | 492 000.00 | 454 107.00 | | 492 000.00 |
DY Tax and social security liabilities | 220 640.00 | 373 601.00 | | 220 640.00 |
DZ Fixed asset liabilities and related accounts | 307 707.00 | 415 411.00 | | 307 707.00 |
EA Other liabilities | 1 540 518.00 | 1 365 518.00 | | 1 540 518.00 |
EC TOTAL (IV) | 12 062 606.00 | 9 759 959.00 | | 12 062 606.00 |
EE Grand total (I to V) | 23 694 534.00 | 22 060 495.00 | | 23 694 534.00 |
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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 | 8 766 114.00 | | 8 766 114.00 | 8 766 114.00 |
FJ Net sales | 8 766 114.00 | | 8 766 114.00 | 8 766 114.00 |
FO Operating subsidies | | | 32 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 406.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 860 047.00 | |
FS Purchases of goods (including customs duties) | | | 299 152.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 1 843 996.00 | |
FX Taxes, duties, and similar payments | | | 550 278.00 | |
FY Salaries and Wages | | | 468 725.00 | |
FZ Social Security Contributions | | | 222 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 870 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GK Income from other securities and fixed asset receivables | | | 2 929.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 91 980.00 | |
GU Total financial expenses (VI) | | | 91 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 77 704.00 | 77 704.00 | | 77 704.00 |
HD Total exceptional income (VII) | 77 704.00 | 79 004.00 | | 77 704.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HG Exceptional depreciation and provisions | 515.00 | 515.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 215.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 189.00 | 77 789.00 | | 77 189.00 |
HK Income tax | 1 310 322.00 | 1 219 026.00 | | 1 310 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 745.00 | 9 421 737.00 | | 8 940 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 596.00 | 6 219 660.00 | | 6 273 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667 148.00 | 3 202 077.00 | | 2 667 148.00 |
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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 | 39 413 129.00 | | 3 768 882.00 | 39 413 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 1 124 192.00 | 42 057 819.00 | |
IO DECREASES Total including other intangible assets | | | 957 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124 192.00 | 41 090 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 914.00 | | | 957 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 455 210.00 | | 3 759 881.00 | 38 455 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 9 000.00 | 5.00 |
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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 | 18 731 949.00 | 1 485 077.00 | | 18 731 949.00 |
PE DEPRECIATION Total including other intangible assets | 37 404.00 | 1 180.00 | | 37 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 694 545.00 | 1 483 897.00 | | 18 694 545.00 |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8B Suppliers and Related Accounts | 492 000.00 | 492 000.00 | | 492 000.00 |
8C Staff and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 66 593.00 | 66 593.00 | | 66 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 707.00 | 307 707.00 | | 307 707.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 878 214.00 | 878 214.00 | | 878 214.00 |
UZ Social Security, other social security organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
VA Doubtful or disputed receivables | 31 451.00 | 31 451.00 | | 31 451.00 |
VH Loans with a maturity of more than one year at origin | 9 500 000.00 | 2 500 000.00 | 7 000 000.00 | 9 500 000.00 |
VI Group and Associates | 1 540 518.00 | 1 540 518.00 | | 1 540 518.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 426 879.00 | 426 879.00 | | 426 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 835.00 | 62 835.00 | | 62 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 981.00 | 15 981.00 | | 15 981.00 |
VS Prepaid expenses | 16 150.00 | 16 150.00 | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 105.00 | 1 383 105.00 | | 1 383 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 062 606.00 | 5 062 606.00 | 7 000 000.00 | 12 062 606.00 |
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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 | 11.00 | | | 11.00 |
