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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 | 6 640.00 | 4 194.00 | 2 446.00 | 6 640.00 |
AH Goodwill | 286 981.00 | | 286 981.00 | 286 981.00 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 1 238 573.00 | 881 645.00 | 356 928.00 | 1 238 573.00 |
AR Technical installations, industrial equipment and tools | 112 676.00 | 103 195.00 | 9 481.00 | 112 676.00 |
AT Other tangible assets | 68 919.00 | 63 783.00 | 5 136.00 | 68 919.00 |
BJ TOTAL (I) | 1 927 481.00 | 1 052 818.00 | 874 664.00 | 1 927 481.00 |
BT Goods | 20 465.00 | | 20 465.00 | 20 465.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 47 901.00 | | 47 901.00 | 47 901.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 78 303.00 | | 78 303.00 | 78 303.00 |
CO Grand total (0 to V) | 2 005 784.00 | 1 052 818.00 | 952 966.00 | 2 005 784.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 278.00 | 130 986.00 | | 164 278.00 |
DL TOTAL (I) | 204 978.00 | 171 686.00 | | 204 978.00 |
DU Loans and Debts from Credit Institutions (3) | 573 640.00 | 608 374.00 | | 573 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 081.00 | 82 648.00 | | 113 081.00 |
DW Advances and down payments received on current orders | 26 556.00 | 60 891.00 | | 26 556.00 |
DX Trade payables and related accounts | 6 683.00 | 2 554.00 | | 6 683.00 |
DY Tax and social security liabilities | 28 030.00 | 40 135.00 | | 28 030.00 |
EC TOTAL (IV) | 747 989.00 | 794 602.00 | | 747 989.00 |
EE Grand total (I to V) | 952 966.00 | 966 288.00 | | 952 966.00 |
EG Accrued income and payables due within one year | 462 303.00 | 228 357.00 | | 462 303.00 |
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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 | | | 389 683.00 | |
FG Production sold - services | | | 498 999.00 | |
FJ Net sales | | | 888 682.00 | |
FN Capitalized production | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 432.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 908 958.00 | |
FS Purchases of goods (including customs duties) | | | 253 319.00 | |
FT Inventory change (goods) | | | -19 785.00 | |
FW Other purchases and external expenses | | | 126 241.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 171 024.00 | |
FZ Social Security Contributions | | | 47 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 587.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 674 311.00 | |
GG - OPERATING RESULT (I - II) | | | 234 647.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 16 721.00 | |
GU Total financial expenses (VI) | | | 16 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | | 2 685.00 | | |
HD Total exceptional income (VII) | 578.00 | 2 685.00 | | 578.00 |
HE Exceptional expenses on management operations | 147.00 | 114.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 59.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 152.00 | 224.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 2 461.00 | | 426.00 |
HK Income tax | 54 235.00 | 49 249.00 | | 54 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 697.00 | 815 814.00 | | 909 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 419.00 | 684 827.00 | | 745 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 278.00 | 130 986.00 | | 164 278.00 |
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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 | 1 879 151.00 | | 55 210.00 | 1 879 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 263.00 | |
I4 DECREASES Grand Total | | 6 879.00 | 1 927 481.00 | |
IO DECREASES Total including other intangible assets | | | 293 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 874.00 | 1 633 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 371.00 | | 1 250.00 | 292 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 513.00 | | 53 958.00 | 1 586 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 2.00 | 267.00 |
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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 | 981 100.00 | 78 592.00 | 6 874.00 | 981 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 2 397.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 303.00 | 76 195.00 | 6 874.00 | 979 303.00 |
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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 081.00 | 113 081.00 | | 113 081.00 |
VH Loans with a maturity of more than one year at origin | 573 640.00 | 111 337.00 | 342 888.00 | 573 640.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 103 896.00 | | | 103 896.00 |
VP Miscellaneous | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 030.00 | 28 030.00 | | 28 030.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 546.00 | 9 546.00 | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 433.00 | 259 130.00 | 342 888.00 | 721 433.00 |
