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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 146 709.00 | 7 914.00 | 138 795.00 | 146 709.00 |
AP Buildings | 2 322 236.00 | 981 503.00 | 1 340 732.00 | 2 322 236.00 |
AR Technical installations, industrial equipment and tools | 641 611.00 | 405 453.00 | 236 158.00 | 641 611.00 |
AT Other tangible assets | 9 816.00 | 3 287.00 | 6 528.00 | 9 816.00 |
AV Fixed assets in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
BD Other fixed assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BH Other financial assets | 36 677.00 | | 36 677.00 | 36 677.00 |
BJ TOTAL (I) | 3 171 988.00 | 1 399 920.00 | 1 772 068.00 | 3 171 988.00 |
BX Customers and related accounts | 239 528.00 | | 239 528.00 | 239 528.00 |
BZ Other receivables | 95 951.00 | | 95 951.00 | 95 951.00 |
CF Cash and cash equivalents | 41 192.00 | | 41 192.00 | 41 192.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 387 988.00 | | 387 988.00 | 387 988.00 |
CO Grand total (0 to V) | 3 559 977.00 | 1 399 920.00 | 2 160 057.00 | 3 559 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 965.00 | 73 666.00 | | 100 965.00 |
DH Retained earnings | 3 175.00 | 3 175.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 049.00 | 27 298.00 | | 19 049.00 |
DL TOTAL (I) | 288 189.00 | 269 139.00 | | 288 189.00 |
DU Loans and Debts from Credit Institutions (3) | 766 717.00 | 531 909.00 | | 766 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 275.00 | 699 939.00 | | 585 275.00 |
DX Trade payables and related accounts | 422 879.00 | 327 561.00 | | 422 879.00 |
DY Tax and social security liabilities | 88 322.00 | 83 088.00 | | 88 322.00 |
EA Other liabilities | | 124 920.00 | | |
EB Prepaid income (2) | 8 675.00 | 49 298.00 | | 8 675.00 |
EC TOTAL (IV) | 1 871 868.00 | 1 816 715.00 | | 1 871 868.00 |
EE Grand total (I to V) | 2 160 057.00 | 2 085 854.00 | | 2 160 057.00 |
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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 | | | 764 181.00 | |
FJ Net sales | | | 764 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 648.00 | |
FW Other purchases and external expenses | | | 434 498.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 50 851.00 | |
FZ Social Security Contributions | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 964.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 737 055.00 | |
GG - OPERATING RESULT (I - II) | | | 27 594.00 | |
GR Interest and similar expenses | | | 22 342.00 | |
GU Total financial expenses (VI) | | | 22 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 11 133.00 | | 708.00 |
HB Exceptional income from capital transactions | 21 305.00 | | | 21 305.00 |
HD Total exceptional income (VII) | 22 013.00 | 11 133.00 | | 22 013.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 17.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 732.00 | 11 116.00 | | 19 732.00 |
HK Income tax | 5 935.00 | 9 124.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 661.00 | 560 497.00 | | 786 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 612.00 | 533 199.00 | | 767 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 049.00 | 27 298.00 | | 19 049.00 |
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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 | 2 680 489.00 | | 640 008.00 | 2 680 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 41 729.00 | |
I4 DECREASES Grand Total | | 148 508.00 | 3 171 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 165.00 | 3 128 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 901.00 | | 639 761.00 | 2 636 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 825.00 | | 247.00 | 41 825.00 |
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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 | 1 215 264.00 | 205 964.00 | 21 308.00 | 1 215 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 501.00 | 205 964.00 | 21 308.00 | 1 213 501.00 |
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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 | 102 462.00 | 102 462.00 | | 102 462.00 |
8B Suppliers and Related Accounts | 422 879.00 | 422 879.00 | | 422 879.00 |
8L Deferred income | 8 675.00 | 8 675.00 | | 8 675.00 |
UT Other financial assets | 36 677.00 | | 36 677.00 | 36 677.00 |
UX Other trade receivables | 239 528.00 | 239 528.00 | | 239 528.00 |
VB VAT | 70 402.00 | 70 402.00 | | 70 402.00 |
VC Group and associates | 25 341.00 | 25 341.00 | | 25 341.00 |
VG Loans with a maturity of up to one year at origin | 766 717.00 | 105 795.00 | 329 814.00 | 766 717.00 |
VI Group and Associates | 482 812.00 | 482 812.00 | | 482 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 322.00 | 88 322.00 | | 88 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 473.00 | 346 797.00 | 36 677.00 | 383 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 868.00 | 1 210 945.00 | 329 814.00 | 1 871 868.00 |
