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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 141 867.00 | 107 867.00 | 34 000.00 | 141 867.00 |
AP Buildings | 3 021 188.00 | 744 904.00 | 2 276 283.00 | 3 021 188.00 |
AR Technical installations, industrial equipment and tools | 159 172.00 | 150 382.00 | 8 789.00 | 159 172.00 |
AT Other tangible assets | 104 501.00 | 70 065.00 | 34 435.00 | 104 501.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 3 530 899.00 | 1 074 020.00 | 2 456 878.00 | 3 530 899.00 |
BX Customers and related accounts | 199 412.00 | | 199 412.00 | 199 412.00 |
BZ Other receivables | 331 291.00 | | 331 291.00 | 331 291.00 |
CF Cash and cash equivalents | 80 456.00 | | 80 456.00 | 80 456.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 629 707.00 | | 629 707.00 | 629 707.00 |
CO Grand total (0 to V) | 4 160 607.00 | 1 074 020.00 | 3 086 586.00 | 4 160 607.00 |
CU Other investments | 1 617.00 | | 1 617.00 | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 890.00 | 283 932.00 | | 300 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 043.00 | 16 958.00 | | 43 043.00 |
DL TOTAL (I) | 365 933.00 | 322 890.00 | | 365 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 374.00 | 2 245 840.00 | | 2 360 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | 72 429.00 | | 25 933.00 |
DX Trade payables and related accounts | 4 039.00 | 68 298.00 | | 4 039.00 |
DY Tax and social security liabilities | 73 371.00 | 94 524.00 | | 73 371.00 |
DZ Fixed asset liabilities and related accounts | | 353 684.00 | | |
EA Other liabilities | 256 933.00 | 277 715.00 | | 256 933.00 |
EC TOTAL (IV) | 2 720 652.00 | 3 112 490.00 | | 2 720 652.00 |
EE Grand total (I to V) | 3 086 586.00 | 3 435 380.00 | | 3 086 586.00 |
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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 | 31 587.00 | | 31 587.00 | 31 587.00 |
FG Production sold - services | 889 525.00 | | 889 525.00 | 889 525.00 |
FJ Net sales | 921 113.00 | | 921 113.00 | 921 113.00 |
FR Total operating income (I) | | | 921 113.00 | |
FS Purchases of goods (including customs duties) | | | 29 842.00 | |
FU Purchases of raw materials and other supplies | | | 106 414.00 | |
FW Other purchases and external expenses | | | 459 405.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 512.00 | |
GF Total Operating Expenses (II) | | | 799 039.00 | |
GG - OPERATING RESULT (I - II) | | | 122 074.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 62 480.00 | |
GU Total financial expenses (VI) | | | 62 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 3.00 | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | 3.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 8 676.00 | 3.00 | | 8 676.00 |
HH Total exceptional expenses (VIII) | 8 676.00 | 3.00 | | 8 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 997.00 | | | -6 997.00 |
HK Income tax | 9 577.00 | 2 896.00 | | 9 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 816.00 | 877 288.00 | | 922 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 772.00 | 860 330.00 | | 879 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 043.00 | 16 958.00 | | 43 043.00 |
HP References: Equipment leasing | 83 651.00 | | | 83 651.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 517.00 | 282 517.00 | | 282 517.00 |
UT Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
UX Other trade receivables | 199 412.00 | 199 412.00 | | 199 412.00 |
VH Loans with a maturity of more than one year at origin | 2 360 374.00 | 249 743.00 | 949 167.00 | 2 360 374.00 |
VJ Loans taken out during the year | 382 359.00 | | | 382 359.00 |
VK Loans repaid during the year | 265 389.00 | | | 265 389.00 |
VP Miscellaneous | 331 291.00 | 331 291.00 | | 331 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 371.00 | 73 371.00 | | 73 371.00 |
VS Prepaid expenses | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 004.00 | 549 251.00 | 21 753.00 | 571 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 653.00 | 610 021.00 | 949 167.00 | 2 720 653.00 |
