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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AN Land | 1 599 041.00 | 1 322 126.00 | 276 914.00 | 1 599 041.00 |
AP Buildings | 3 189 190.00 | 1 951 836.00 | 1 237 354.00 | 3 189 190.00 |
AR Technical installations, industrial equipment and tools | 751 388.00 | 600 575.00 | 150 813.00 | 751 388.00 |
AT Other tangible assets | 280 795.00 | 264 492.00 | 16 303.00 | 280 795.00 |
AV Fixed assets in progress | 12 325.00 | | 12 325.00 | 12 325.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 6 378 298.00 | 4 139 029.00 | 2 239 269.00 | 6 378 298.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 210 790.00 | | 210 790.00 | 210 790.00 |
BZ Other receivables | 760 996.00 | | 760 996.00 | 760 996.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 984 709.00 | | 984 709.00 | 984 709.00 |
CO Grand total (0 to V) | 7 363 006.00 | 4 139 030.00 | 3 223 976.00 | 7 363 006.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 649 351.00 | 1 554 083.00 | | 1 649 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 936.00 | 395 269.00 | | 284 936.00 |
DJ Investment subsidies | 75 393.00 | 88 008.00 | | 75 393.00 |
DK Regulated provisions | 142 783.00 | 200 404.00 | | 142 783.00 |
DL TOTAL (I) | 2 185 464.00 | 2 270 764.00 | | 2 185 464.00 |
DP Provisions for Risks | | 11 469.00 | | |
DR TOTAL (IV) | | 11 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 417 385.00 | 559 505.00 | | 417 385.00 |
DX Trade payables and related accounts | 253 825.00 | 364 678.00 | | 253 825.00 |
DY Tax and social security liabilities | 45 511.00 | 81 924.00 | | 45 511.00 |
EA Other liabilities | 321 791.00 | 161 287.00 | | 321 791.00 |
EC TOTAL (IV) | 1 038 512.00 | 1 167 393.00 | | 1 038 512.00 |
EE Grand total (I to V) | 3 223 976.00 | 3 449 626.00 | | 3 223 976.00 |
EG Accrued income and payables due within one year | 258 642.00 | 815 335.00 | | 258 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 822.00 | 55 101.00 | | 64 822.00 |
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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 | | | 91 384.00 | |
FG Production sold - services | | | 2 362 757.00 | |
FJ Net sales | | | 2 454 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 586.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 2 480 811.00 | |
FS Purchases of goods (including customs duties) | | | 81 884.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 57 785.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 1 199 104.00 | |
FX Taxes, duties, and similar payments | | | 81 228.00 | |
FY Salaries and Wages | | | 291 122.00 | |
FZ Social Security Contributions | | | 59 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 671.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 2 148 585.00 | |
GG - OPERATING RESULT (I - II) | | | 332 226.00 | |
GL Other interest and similar income | | | 7 639.00 | |
GP Total financial income (V) | | | 7 639.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 090.00 | 4 424.00 | | 6 090.00 |
HB Exceptional income from capital transactions | 13 282.00 | 59 532.00 | | 13 282.00 |
HC Reversals of provisions and transfers of expenses | 69 134.00 | 95 359.00 | | 69 134.00 |
HD Total exceptional income (VII) | 88 506.00 | 159 315.00 | | 88 506.00 |
HE Exceptional expenses on management operations | 9 888.00 | 4 042.00 | | 9 888.00 |
HF Exceptional expenses on capital transactions | 789.00 | 49.00 | | 789.00 |
HG Exceptional depreciation and provisions | 44.00 | 44.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | 4 135.00 | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 785.00 | 155 180.00 | | 77 785.00 |
HK Income tax | 128 033.00 | 189 267.00 | | 128 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 956.00 | 2 574 484.00 | | 2 576 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 020.00 | 2 179 215.00 | | 2 292 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 936.00 | 395 269.00 | | 284 936.00 |
HP References: Equipment leasing | 148 188.00 | 118 771.00 | | 148 188.00 |
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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 | 6 357 573.00 | | 56 983.00 | 6 357 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 365.00 | |
I4 DECREASES Grand Total | | 36 259.00 | 6 378 297.00 | |
IO DECREASES Total including other intangible assets | | | 541 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 258.00 | 5 832 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 194.00 | | | 541 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812 012.00 | | 56 983.00 | 5 812 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 404.00 | 44.00 | 57 665.00 | 200 404.00 |
7C Grand total | 200 404.00 | 44.00 | 57 665.00 | 200 404.00 |
UJ - Exceptional | | 45.00 | 57 665.00 | |
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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 | 253 825.00 | 253 825.00 | | 253 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 791.00 | 321 791.00 | | 321 791.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
UX Other trade receivables | 210 790.00 | 210 790.00 | | 210 790.00 |
VG Loans with a maturity of up to one year at origin | 64 822.00 | 64 822.00 | | 64 822.00 |
VH Loans with a maturity of more than one year at origin | 352 564.00 | 93 922.00 | 258 642.00 | 352 564.00 |
VK Loans repaid during the year | 151 412.00 | | | 151 412.00 |
VP Miscellaneous | 760 996.00 | 760 996.00 | | 760 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 511.00 | 45 511.00 | | 45 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 697.00 | 971 786.00 | 3 911.00 | 975 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 512.00 | 779 870.00 | 258 642.00 | 1 038 512.00 |
