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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 | 15 678.00 | 13 652.00 | 2 026.00 | 15 678.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 000.00 | 377 002.00 | 202 998.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 199 818.00 | 105 778.00 | 94 040.00 | 199 818.00 |
AT Other tangible assets | 1 921 298.00 | 557 702.00 | 1 363 596.00 | 1 921 298.00 |
AV Fixed assets in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 2 845 950.00 | 1 054 134.00 | 1 791 815.00 | 2 845 950.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CF Cash and cash equivalents | 100 841.00 | | 100 841.00 | 100 841.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 163 397.00 | | 163 397.00 | 163 397.00 |
CO Grand total (0 to V) | 3 009 346.00 | 1 054 134.00 | 1 955 212.00 | 3 009 346.00 |
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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 |
DG Other reserves | 405 525.00 | 311 823.00 | | 405 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 380.00 | 93 702.00 | | 81 380.00 |
DL TOTAL (I) | 1 146 905.00 | 1 065 525.00 | | 1 146 905.00 |
DU Loans and Debts from Credit Institutions (3) | 564 212.00 | 804 554.00 | | 564 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 620.00 | 947.00 | | 58 620.00 |
DX Trade payables and related accounts | 110 654.00 | 64 530.00 | | 110 654.00 |
DY Tax and social security liabilities | 68 573.00 | 65 145.00 | | 68 573.00 |
DZ Fixed asset liabilities and related accounts | | 50 222.00 | | |
EA Other liabilities | 6 249.00 | 5 485.00 | | 6 249.00 |
EC TOTAL (IV) | 808 307.00 | 990 884.00 | | 808 307.00 |
EE Grand total (I to V) | 1 955 212.00 | 2 056 409.00 | | 1 955 212.00 |
EG Accrued income and payables due within one year | 487 358.00 | 427 374.00 | | 487 358.00 |
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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 | 23 197.00 | | 23 197.00 | 23 197.00 |
FG Production sold - services | 1 286 251.00 | | 1 286 251.00 | 1 286 251.00 |
FJ Net sales | 1 309 448.00 | | 1 309 448.00 | 1 309 448.00 |
FN Capitalized production | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 317 676.00 | |
FS Purchases of goods (including customs duties) | | | 9 169.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 87 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 441 309.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 292 069.00 | |
FZ Social Security Contributions | | | 78 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 923.00 | |
GE Other Expenses | | | 24 785.00 | |
GF Total Operating Expenses (II) | | | 1 173 560.00 | |
GG - OPERATING RESULT (I - II) | | | 144 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 289.00 | |
GU Total financial expenses (VI) | | | 29 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 140.00 | 29 411.00 | | 8 140.00 |
A4 Equity method investments | 24 738.00 | 24 645.00 | | 24 738.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 14 256.00 | 227.00 | | 14 256.00 |
HH Total exceptional expenses (VIII) | 14 256.00 | 227.00 | | 14 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 256.00 | -95.00 | | -14 256.00 |
HK Income tax | 19 191.00 | 25 480.00 | | 19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 676.00 | 1 252 187.00 | | 1 317 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 296.00 | 1 158 485.00 | | 1 236 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 380.00 | 93 702.00 | | 81 380.00 |
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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 | 2 292 383.00 | | 553 567.00 | 2 292 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 054.00 | |
I4 DECREASES Grand Total | | | 2 845 950.00 | |
IO DECREASES Total including other intangible assets | | | 115 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 578.00 | | 1 100.00 | 114 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 751.00 | | 552 467.00 | 2 149 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 054.00 | | | 28 054.00 |
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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 | 835 212.00 | 218 923.00 | | 835 212.00 |
PE DEPRECIATION Total including other intangible assets | 11 770.00 | 1 882.00 | | 11 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 442.00 | 217 041.00 | | 823 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 654.00 | 110 654.00 | | 110 654.00 |
8C Staff and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 34 625.00 | 34 625.00 | | 34 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 26 340.00 | | | 26 340.00 |
UX Other trade receivables | 5 910.00 | | | 5 910.00 |
VB VAT | 15 319.00 | | | 15 319.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 563 510.00 | 242 560.00 | 320 950.00 | 563 510.00 |
VI Group and Associates | 58 620.00 | 58 620.00 | | 58 620.00 |
VK Loans repaid during the year | 240 159.00 | | | 240 159.00 |
VM Income taxes | 18 384.00 | | | 18 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 7 982.00 | | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 728.00 | 49 388.00 | 26 340.00 | 75 728.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 307.00 | 487 358.00 | 320 950.00 | 808 307.00 |
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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 | 13.00 | | | 13.00 |
