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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 363.00 | 18 363.00 | | 18 363.00 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 1 240.00 | 5 020.00 | 6 260.00 |
AH Goodwill | 106 313.00 | | 106 313.00 | 106 313.00 |
AP Buildings | 1 299 610.00 | 211 915.00 | 1 087 696.00 | 1 299 610.00 |
AR Technical installations, industrial equipment and tools | 108 443.00 | 46 666.00 | 61 776.00 | 108 443.00 |
AT Other tangible assets | 205 547.00 | 65 583.00 | 139 964.00 | 205 547.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 424.00 | | 7 424.00 | 7 424.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 1 763 202.00 | 343 767.00 | 1 419 435.00 | 1 763 202.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 79 282.00 | | 79 282.00 | 79 282.00 |
CF Cash and cash equivalents | 65 067.00 | | 65 067.00 | 65 067.00 |
CH Prepaid expenses | 42 808.00 | | 42 808.00 | 42 808.00 |
CJ TOTAL (II) | 187 645.00 | | 187 645.00 | 187 645.00 |
CO Grand total (0 to V) | 1 950 848.00 | 343 767.00 | 1 607 081.00 | 1 950 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 784.00 | 12 307.00 | | 20 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 167.00 | 8 477.00 | | 16 167.00 |
DJ Investment subsidies | 70 184.00 | 77 087.00 | | 70 184.00 |
DL TOTAL (I) | 118 135.00 | 108 871.00 | | 118 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 083.00 | 716 235.00 | | 1 072 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 492.00 | 228 925.00 | | 269 492.00 |
DX Trade payables and related accounts | 79 070.00 | 26 565.00 | | 79 070.00 |
DY Tax and social security liabilities | 12 500.00 | 20 865.00 | | 12 500.00 |
DZ Fixed asset liabilities and related accounts | 19 206.00 | 44 779.00 | | 19 206.00 |
EA Other liabilities | 21 486.00 | 149.00 | | 21 486.00 |
EB Prepaid income (2) | 15 109.00 | 9 501.00 | | 15 109.00 |
EC TOTAL (IV) | 1 488 946.00 | 1 047 019.00 | | 1 488 946.00 |
EE Grand total (I to V) | 1 607 081.00 | 1 155 890.00 | | 1 607 081.00 |
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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 | | | 123 815.00 | |
FD Production sold - goods | | | 596 315.00 | |
FJ Net sales | | | 720 130.00 | |
FQ Other income | | | 352 131.00 | |
FR Total operating income (I) | | | 1 072 261.00 | |
FS Purchases of goods (including customs duties) | | | 45 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 613 735.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 174 678.00 | |
FZ Social Security Contributions | | | 35 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 446.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 017 419.00 | |
GG - OPERATING RESULT (I - II) | | | 54 842.00 | |
GU Total financial expenses (VI) | | | 21 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 903.00 | 20 067.00 | | 6 903.00 |
HH Total exceptional expenses (VIII) | 21 518.00 | 4 681.00 | | 21 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 615.00 | 15 386.00 | | -14 615.00 |
HK Income tax | 2 228.00 | -1 027.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 164.00 | 750 974.00 | | 1 079 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 997.00 | 742 497.00 | | 1 062 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 167.00 | 8 477.00 | | 16 167.00 |
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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 | 1 271 067.00 | | 527 808.00 | 1 271 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 363.00 | | | 18 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666.00 | |
I4 DECREASES Grand Total | | 35 673.00 | 1 763 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 363.00 | |
IO DECREASES Total including other intangible assets | | | 112 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 673.00 | 1 613 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 573.00 | | | 112 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 356.00 | | 521 917.00 | 1 127 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | 5 891.00 | 12 775.00 |
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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 | 202 016.00 | 141 751.00 | | 202 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 783.00 | 3 581.00 | | 14 783.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 330.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 323.00 | 137 841.00 | | 186 323.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 79 070.00 | 79 070.00 | | 79 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 978.00 | 70 978.00 | | 70 978.00 |
8L Deferred income | 15 109.00 | 15 109.00 | | 15 109.00 |
UL Receivables related to investments | 2 824.00 | | 2 824.00 | 2 824.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 24 598.00 | 24 598.00 | | 24 598.00 |
VH Loans with a maturity of more than one year at origin | 1 047 485.00 | 91 125.00 | 328 809.00 | 1 047 485.00 |
VJ Loans taken out during the year | 403 136.00 | | | 403 136.00 |
VK Loans repaid during the year | 73 115.00 | | | 73 115.00 |
VP Miscellaneous | 79 281.00 | 79 281.00 | | 79 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 42 808.00 | 42 808.00 | | 42 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 644.00 | 122 579.00 | 14 066.00 | 136 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 946.00 | 532 586.00 | 328 809.00 | 1 488 946.00 |
