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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
AN Land | 283 829.00 | | 283 829.00 | 283 829.00 |
AP Buildings | 1 836 184.00 | 382 709.00 | 1 453 475.00 | 1 836 184.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 7 341.00 | 11 409.00 | 18 750.00 |
AT Other tangible assets | 254 469.00 | 172 221.00 | 82 248.00 | 254 469.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 3 131 123.00 | 575 689.00 | 2 555 434.00 | 3 131 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 165.00 | | 292 165.00 | 292 165.00 |
BZ Other receivables | 240 909.00 | | 240 909.00 | 240 909.00 |
CF Cash and cash equivalents | 169 460.00 | | 169 460.00 | 169 460.00 |
CH Prepaid expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
CJ TOTAL (II) | 722 130.00 | | 722 130.00 | 722 130.00 |
CO Grand total (0 to V) | 3 853 252.00 | 575 689.00 | 3 277 563.00 | 3 853 252.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
CU Other investments | 717 461.00 | | 717 461.00 | 717 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 500.00 | 610 500.00 | | 610 500.00 |
DD Legal reserve (1) | 61 050.00 | 61 050.00 | | 61 050.00 |
DG Other reserves | 786 802.00 | 790 645.00 | | 786 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 432.00 | 57 207.00 | | 434 432.00 |
DL TOTAL (I) | 1 892 784.00 | 1 519 402.00 | | 1 892 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 162.00 | 1 148 924.00 | | 1 074 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 961.00 | 30 543.00 | | 99 961.00 |
DX Trade payables and related accounts | 42 951.00 | 50 296.00 | | 42 951.00 |
DY Tax and social security liabilities | 144 543.00 | 147 423.00 | | 144 543.00 |
DZ Fixed asset liabilities and related accounts | | 3 560.00 | | |
EA Other liabilities | 23 162.00 | 23.00 | | 23 162.00 |
EC TOTAL (IV) | 1 384 779.00 | 1 380 768.00 | | 1 384 779.00 |
EE Grand total (I to V) | 3 277 563.00 | 2 900 171.00 | | 3 277 563.00 |
EG Accrued income and payables due within one year | 571 986.00 | 412 150.00 | | 571 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 000.00 | 24 000.00 | | 105 000.00 |
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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 | 1 855 357.00 | | 1 855 357.00 | 1 855 357.00 |
FJ Net sales | 1 855 357.00 | | 1 855 357.00 | 1 855 357.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 407.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 896 547.00 | |
FU Purchases of raw materials and other supplies | | | 16 524.00 | |
FW Other purchases and external expenses | | | 297 898.00 | |
FX Taxes, duties, and similar payments | | | 58 583.00 | |
FY Salaries and Wages | | | 920 738.00 | |
FZ Social Security Contributions | | | 360 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 763 005.00 | |
GG - OPERATING RESULT (I - II) | | | 133 542.00 | |
GI Supported loss or transferred profit (IV) | | | 1 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 386.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 374 980.00 | |
GR Interest and similar expenses | | | 34 223.00 | |
GU Total financial expenses (VI) | | | 34 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 407.00 | 41 564.00 | | 39 407.00 |
HA Exceptional income from management transactions | 153.00 | 114.00 | | 153.00 |
HB Exceptional income from capital transactions | 30 524.00 | | | 30 524.00 |
HD Total exceptional income (VII) | 30 678.00 | 114.00 | | 30 678.00 |
HE Exceptional expenses on management operations | 1 600.00 | 10 272.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 40 915.00 | | | 40 915.00 |
HH Total exceptional expenses (VIII) | 42 515.00 | 10 272.00 | | 42 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 837.00 | -10 158.00 | | -11 837.00 |
HK Income tax | 26 500.00 | 9 118.00 | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 205.00 | 1 845 748.00 | | 2 302 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 773.00 | 1 788 541.00 | | 1 867 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 432.00 | 57 207.00 | | 434 432.00 |
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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 | 3 138 156.00 | | 33 901.00 | 3 138 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 360.00 | 724 473.00 | |
I4 DECREASES Grand Total | | 40 934.00 | 3 131 123.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 2 393 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 905.00 | | 32 901.00 | 2 360 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 833.00 | | 1 000.00 | 763 833.00 |
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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 | 466 523.00 | 109 185.00 | 19.00 | 466 523.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 105.00 | 109 185.00 | 19.00 | 453 105.00 |
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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 | 42 951.00 | 42 951.00 | | 42 951.00 |
8D Social Security and Other Social Organizations | 94 936.00 | 94 936.00 | | 94 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 292 165.00 | 292 165.00 | | 292 165.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 106 005.00 | 106 005.00 | | 106 005.00 |
VH Loans with a maturity of more than one year at origin | 968 147.00 | 155 363.00 | 530 666.00 | 968 147.00 |
VI Group and Associates | 99 961.00 | 99 961.00 | | 99 961.00 |
VM Income taxes | 111 452.00 | 111 452.00 | | 111 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 818.00 | 123 818.00 | | 123 818.00 |
VS Prepaid expenses | 19 596.00 | 19 596.00 | | 19 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 682.00 | 553 682.00 | | 553 682.00 |
VW VAT | 43 258.00 | 43 258.00 | | 43 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 770.00 | 571 986.00 | 530 666.00 | 1 384 770.00 |
