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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 106 297.00 | | 106 297.00 | 106 297.00 |
AP Buildings | 2 407 858.00 | 762 141.00 | 1 645 717.00 | 2 407 858.00 |
AR Technical installations, industrial equipment and tools | 160 122.00 | 144 325.00 | 15 797.00 | 160 122.00 |
AT Other tangible assets | 323 668.00 | 230 929.00 | 92 739.00 | 323 668.00 |
BJ TOTAL (I) | 3 074 171.00 | 1 137 395.00 | 1 936 776.00 | 3 074 171.00 |
BX Customers and related accounts | 7 575.00 | | 7 575.00 | 7 575.00 |
BZ Other receivables | 198 821.00 | | 198 821.00 | 198 821.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 243 761.00 | | 243 761.00 | 243 761.00 |
CO Grand total (0 to V) | 3 317 932.00 | 1 137 395.00 | 2 180 537.00 | 3 317 932.00 |
CR Shares due in more than one year | 170 294.00 | | | 170 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 23 669.00 | 22 051.00 | | 23 669.00 |
DG Other reserves | 332 540.00 | 301 795.00 | | 332 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 32 363.00 | | 9 707.00 |
DL TOTAL (I) | 1 932 915.00 | 1 923 208.00 | | 1 932 915.00 |
DU Loans and Debts from Credit Institutions (3) | 187 530.00 | 177 961.00 | | 187 530.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 32 649.00 | 43 428.00 | | 32 649.00 |
DY Tax and social security liabilities | 24 211.00 | 30 809.00 | | 24 211.00 |
EA Other liabilities | 3 232.00 | 9 045.00 | | 3 232.00 |
EC TOTAL (IV) | 247 622.00 | 266 243.00 | | 247 622.00 |
EE Grand total (I to V) | 2 180 537.00 | 2 189 452.00 | | 2 180 537.00 |
EG Accrued income and payables due within one year | 182 836.00 | 195 460.00 | | 182 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 401.00 | 27 189.00 | | 58 401.00 |
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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 | 187 571.00 | | 187 571.00 | 187 571.00 |
FG Production sold - services | 426 588.00 | | 426 588.00 | 426 588.00 |
FJ Net sales | 614 158.00 | | 614 158.00 | 614 158.00 |
FN Capitalized production | | | 11 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 632 260.00 | |
FS Purchases of goods (including customs duties) | | | 61 779.00 | |
FU Purchases of raw materials and other supplies | | | 8 664.00 | |
FW Other purchases and external expenses | | | 202 032.00 | |
FX Taxes, duties, and similar payments | | | 37 516.00 | |
FY Salaries and Wages | | | 112 241.00 | |
FZ Social Security Contributions | | | 29 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 893.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 584 264.00 | |
GG - OPERATING RESULT (I - II) | | | 47 996.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 9 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | 3 038.00 | | 6 411.00 |
HA Exceptional income from management transactions | | 1 858.00 | | |
HD Total exceptional income (VII) | | 1 858.00 | | |
HE Exceptional expenses on management operations | 21 384.00 | 133.00 | | 21 384.00 |
HH Total exceptional expenses (VIII) | 21 384.00 | 133.00 | | 21 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 384.00 | 1 725.00 | | -21 384.00 |
HK Income tax | 7 882.00 | 7 828.00 | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 260.00 | 662 946.00 | | 632 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 554.00 | 630 583.00 | | 622 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 32 363.00 | | 9 707.00 |
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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 | 3 005 060.00 | | 69 111.00 | 3 005 060.00 |
I4 DECREASES Grand Total | | | 3 074 171.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 835.00 | | 69 111.00 | 2 928 835.00 |
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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 | 1 005 502.00 | 131 893.00 | | 1 005 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 502.00 | 131 893.00 | | 1 005 502.00 |
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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 | 32 649.00 | 32 649.00 | | 32 649.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VC Group and associates | 170 294.00 | | 170 294.00 | 170 294.00 |
VG Loans with a maturity of up to one year at origin | 58 401.00 | 58 401.00 | | 58 401.00 |
VH Loans with a maturity of more than one year at origin | 129 128.00 | 64 343.00 | 52 939.00 | 129 128.00 |
VJ Loans taken out during the year | 63 183.00 | | | 63 183.00 |
VK Loans repaid during the year | 84 827.00 | | | 84 827.00 |
VM Income taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 761.00 | 48 467.00 | 170 294.00 | 218 761.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 622.00 | 182 836.00 | 52 939.00 | 247 622.00 |
