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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 | 95 196.00 | 77 966.00 | 17 230.00 | 95 196.00 |
AN Land | 46 916.00 | 14 317.00 | 32 599.00 | 46 916.00 |
AP Buildings | 3 182 437.00 | 1 060 887.00 | 2 121 550.00 | 3 182 437.00 |
AR Technical installations, industrial equipment and tools | 427 262.00 | 417 743.00 | 9 518.00 | 427 262.00 |
AT Other tangible assets | 320 978.00 | 237 688.00 | 83 290.00 | 320 978.00 |
BJ TOTAL (I) | 4 072 789.00 | 1 808 602.00 | 2 264 187.00 | 4 072 789.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 40 254.00 | | 40 254.00 | 40 254.00 |
BZ Other receivables | 31 606.00 | | 31 606.00 | 31 606.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 99 653.00 | | 99 653.00 | 99 653.00 |
CO Grand total (0 to V) | 4 172 442.00 | 1 808 602.00 | 2 363 840.00 | 4 172 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 303 471.00 | 303 345.00 | | 303 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 763.00 | 64 125.00 | | 125 763.00 |
DL TOTAL (I) | 482 034.00 | 420 271.00 | | 482 034.00 |
DU Loans and Debts from Credit Institutions (3) | 400 295.00 | 662 043.00 | | 400 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 114.00 | 1 123 175.00 | | 1 178 114.00 |
DX Trade payables and related accounts | 226 847.00 | 129 573.00 | | 226 847.00 |
DY Tax and social security liabilities | 76 551.00 | 61 934.00 | | 76 551.00 |
EC TOTAL (IV) | 1 881 806.00 | 1 976 726.00 | | 1 881 806.00 |
EE Grand total (I to V) | 2 363 840.00 | 2 396 996.00 | | 2 363 840.00 |
EI Including equity loans | 1 178 114.00 | | | 1 178 114.00 |
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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 | | | 39 593.00 | |
FG Production sold - services | | | 1 225 681.00 | |
FJ Net sales | | | 1 265 274.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 272 260.00 | |
FS Purchases of goods (including customs duties) | | | 18 324.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 36 862.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 501 449.00 | |
FX Taxes, duties, and similar payments | | | 40 026.00 | |
FY Salaries and Wages | | | 161 901.00 | |
FZ Social Security Contributions | | | 55 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 146.00 | |
GE Other Expenses | | | 96 688.00 | |
GF Total Operating Expenses (II) | | | 1 077 702.00 | |
GG - OPERATING RESULT (I - II) | | | 194 558.00 | |
GR Interest and similar expenses | | | 21 492.00 | |
GU Total financial expenses (VI) | | | 21 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 1 194.00 | | 1 288.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 2 548.00 | 1 194.00 | | 2 548.00 |
HE Exceptional expenses on management operations | 2 291.00 | 393.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | 393.00 | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | 801.00 | | -2 726.00 |
HK Income tax | 44 577.00 | 19 994.00 | | 44 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 808.00 | 1 096 274.00 | | 1 274 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 045.00 | 1 032 149.00 | | 1 149 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 763.00 | 64 125.00 | | 125 763.00 |
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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 | 1 655 724.00 | 167 146.00 | 14 269.00 | 1 655 724.00 |
PE DEPRECIATION Total including other intangible assets | 69 473.00 | 8 493.00 | | 69 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 252.00 | 158 653.00 | 14 269.00 | 1 586 252.00 |
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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 | 226 847.00 | 226 847.00 | | 226 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 114.00 | 1 178 114.00 | | 1 178 114.00 |
UX Other trade receivables | 40 254.00 | 40 254.00 | | 40 254.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 400 131.00 | 230 716.00 | 169 415.00 | 400 131.00 |
VK Loans repaid during the year | 261 635.00 | | | 261 635.00 |
VP Miscellaneous | 31 606.00 | 31 606.00 | | 31 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 551.00 | 76 551.00 | | 76 551.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 496.00 | 79 496.00 | | 79 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 806.00 | 1 712 392.00 | 169 415.00 | 1 881 806.00 |
