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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 122 781.00 | | 122 781.00 | 122 781.00 |
AP Buildings | 1 335 196.00 | 916 157.00 | 419 039.00 | 1 335 196.00 |
AR Technical installations, industrial equipment and tools | 500 503.00 | 233 640.00 | 266 863.00 | 500 503.00 |
AT Other tangible assets | 387 631.00 | 244 518.00 | 143 113.00 | 387 631.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 2 890 913.00 | 1 394 315.00 | 1 496 599.00 | 2 890 913.00 |
BX Customers and related accounts | 54 535.00 | | 54 535.00 | 54 535.00 |
BZ Other receivables | 59 464.00 | | 59 464.00 | 59 464.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 93 556.00 | | 93 556.00 | 93 556.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 219 081.00 | | 219 081.00 | 219 081.00 |
CO Grand total (0 to V) | 3 109 995.00 | 1 394 315.00 | 1 715 680.00 | 3 109 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 054 333.00 | | | 1 054 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 006.00 | | | 37 006.00 |
DL TOTAL (I) | 1 108 939.00 | | | 1 108 939.00 |
DP Provisions for Risks | 45 114.00 | | | 45 114.00 |
DR TOTAL (IV) | 45 114.00 | | | 45 114.00 |
DU Loans and Debts from Credit Institutions (3) | 480 023.00 | | | 480 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 267.00 | | | 36 267.00 |
DX Trade payables and related accounts | 12 379.00 | | | 12 379.00 |
DY Tax and social security liabilities | 25 221.00 | | | 25 221.00 |
DZ Fixed asset liabilities and related accounts | 7 737.00 | | | 7 737.00 |
EC TOTAL (IV) | 561 627.00 | | | 561 627.00 |
EE Grand total (I to V) | 1 715 680.00 | | | 1 715 680.00 |
EG Accrued income and payables due within one year | 234 611.00 | | | 234 611.00 |
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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 | 401 633.00 | | 401 633.00 | 401 633.00 |
FJ Net sales | 401 633.00 | | 401 633.00 | 401 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 754.00 | |
FR Total operating income (I) | | | 411 386.00 | |
FW Other purchases and external expenses | | | 159 259.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 371.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 358 366.00 | |
GG - OPERATING RESULT (I - II) | | | 53 020.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | | | 1 638.00 |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 122.00 | | | 413 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 116.00 | | | 376 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 006.00 | | | 37 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 114.00 | | | 45 114.00 |
6T Receivables | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | | 163.00 | 163.00 |
7C Grand total | 45 277.00 | | 163.00 | 45 277.00 |
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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 | 36 267.00 | 36 267.00 | | 36 267.00 |
8B Suppliers and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
VH Loans with a maturity of more than one year at origin | 480 023.00 | 153 007.00 | 327 016.00 | 480 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 221.00 | 25 221.00 | | 25 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 243.00 | 122 827.00 | 10 417.00 | 133 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 627.00 | 234 611.00 | 327 016.00 | 561 627.00 |
