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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 | 17 706.00 | 13 564.00 | 4 142.00 | 17 706.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 427 675.00 | | 427 675.00 | 427 675.00 |
AP Buildings | 2 107 096.00 | 539 166.00 | 1 567 930.00 | 2 107 096.00 |
AR Technical installations, industrial equipment and tools | 362 499.00 | 307 552.00 | 54 947.00 | 362 499.00 |
AT Other tangible assets | 152 891.00 | 86 293.00 | 66 597.00 | 152 891.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 315 367.00 | 946 576.00 | 2 368 791.00 | 3 315 367.00 |
BX Customers and related accounts | 202 478.00 | 2 742.00 | 199 736.00 | 202 478.00 |
BZ Other receivables | 106 357.00 | 4 173.00 | 102 185.00 | 106 357.00 |
CF Cash and cash equivalents | 374 230.00 | | 374 230.00 | 374 230.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 684 216.00 | 6 915.00 | 677 301.00 | 684 216.00 |
CO Grand total (0 to V) | 3 999 583.00 | 953 491.00 | 3 046 092.00 | 3 999 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 808 861.00 | 579 197.00 | | 808 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 100.00 | 229 664.00 | | 264 100.00 |
DK Regulated provisions | 401.00 | 968.00 | | 401.00 |
DL TOTAL (I) | 1 128 362.00 | 864 829.00 | | 1 128 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 319.00 | 1 584 149.00 | | 1 341 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 013.00 | 277 461.00 | | 280 013.00 |
DX Trade payables and related accounts | 96 377.00 | 133 648.00 | | 96 377.00 |
DY Tax and social security liabilities | 98 352.00 | 114 278.00 | | 98 352.00 |
EA Other liabilities | 92 469.00 | | | 92 469.00 |
EB Prepaid income (2) | 9 200.00 | 9 200.00 | | 9 200.00 |
EC TOTAL (IV) | 1 917 729.00 | 2 118 737.00 | | 1 917 729.00 |
EE Grand total (I to V) | 3 046 091.00 | 2 983 566.00 | | 3 046 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 390 123.00 | |
FJ Net sales | | | 1 390 123.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 880.00 | |
FR Total operating income (I) | | | 1 406 003.00 | |
FW Other purchases and external expenses | | | 500 106.00 | |
FX Taxes, duties, and similar payments | | | 93 514.00 | |
FY Salaries and Wages | | | 201 776.00 | |
FZ Social Security Contributions | | | 32 312.00 | |
GB Operating Expenses - Provisions | | | 134 760.00 | |
GE Other Expenses | | | 18 183.00 | |
GF Total Operating Expenses (II) | | | 980 650.00 | |
GG - OPERATING RESULT (I - II) | | | 425 353.00 | |
GU Total financial expenses (VI) | | | 61 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 367.00 | 65 165.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 21 713.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 43 452.00 | | 653.00 |
HK Income tax | 99 994.00 | 110 034.00 | | 99 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 370.00 | 1 567 052.00 | | 1 408 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 270.00 | 1 337 388.00 | | 1 144 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 100.00 | 229 664.00 | | 264 100.00 |
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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 | 3 314 040.00 | | 5 327.00 | 3 314 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 315 367.00 | |
IO DECREASES Total including other intangible assets | | | 261 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 856.00 | | 850.00 | 260 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 184.00 | | 977.00 | 3 049 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 500.00 | 4 000.00 |
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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 | 811 816.00 | 134 760.00 | | 811 816.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | 3 012.00 | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 264.00 | 131 748.00 | | 801 264.00 |
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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
8B Suppliers and Related Accounts | 96 377.00 | 96 377.00 | | 96 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 532.00 | 358 532.00 | | 358 532.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 202 478.00 | 199 195.00 | 3 283.00 | 202 478.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 341 084.00 | 253 816.00 | 1 087 268.00 | 1 341 084.00 |
VK Loans repaid during the year | 242 407.00 | | | 242 407.00 |
VP Miscellaneous | 106 357.00 | 106 357.00 | | 106 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 352.00 | 97 811.00 | 541.00 | 98 352.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 485.00 | 306 702.00 | 6 783.00 | 313 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 731.00 | 829 922.00 | 1 087 809.00 | 1 917 731.00 |
