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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 10 937.00 | | 10 937.00 | 10 937.00 |
AP Buildings | 417 358.00 | 392 955.00 | 24 403.00 | 417 358.00 |
AR Technical installations, industrial equipment and tools | 221 347.00 | 180 979.00 | 40 367.00 | 221 347.00 |
AT Other tangible assets | 434 808.00 | 368 632.00 | 66 176.00 | 434 808.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 1 149 487.00 | 942 567.00 | 206 920.00 | 1 149 487.00 |
BZ Other receivables | 466 555.00 | | 466 555.00 | 466 555.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 468 270.00 | | 468 270.00 | 468 270.00 |
CO Grand total (0 to V) | 1 617 757.00 | 942 567.00 | 675 190.00 | 1 617 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 952.00 | 25 952.00 | | 25 952.00 |
DB Share, merger, contribution premiums, etc. | 58 948.00 | 58 948.00 | | 58 948.00 |
DD Legal reserve (1) | 2 596.00 | 2 596.00 | | 2 596.00 |
DE Statutory or contractual reserves | 45 200.00 | 45 200.00 | | 45 200.00 |
DG Other reserves | 425 730.00 | 404 075.00 | | 425 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 21 656.00 | | 33 566.00 |
DL TOTAL (I) | 591 992.00 | 558 426.00 | | 591 992.00 |
DU Loans and Debts from Credit Institutions (3) | 58 428.00 | 69 714.00 | | 58 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7.00 | | 6.00 |
DX Trade payables and related accounts | 11 948.00 | 20 303.00 | | 11 948.00 |
DY Tax and social security liabilities | 12 817.00 | 5 090.00 | | 12 817.00 |
EC TOTAL (IV) | 83 198.00 | 95 113.00 | | 83 198.00 |
EE Grand total (I to V) | 675 190.00 | 653 539.00 | | 675 190.00 |
EG Accrued income and payables due within one year | 47 074.00 | 58 428.00 | | 47 074.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 015.00 | |
GG - OPERATING RESULT (I - II) | | | 38 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 13 229.00 | | 976.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 976.00 | 17 229.00 | | 976.00 |
HE Exceptional expenses on management operations | 1 332.00 | 10 074.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 1 332.00 | 14 074.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 3 155.00 | | -356.00 |
HK Income tax | 4 613.00 | | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 976.00 | 124 818.00 | | 102 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 409.00 | 103 162.00 | | 69 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 566.00 | 21 656.00 | | 33 566.00 |
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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 | 893 515.00 | 49 052.00 | | 893 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 515.00 | 49 052.00 | | 893 515.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
UX Other trade receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 58 428.00 | 11 354.00 | 46 102.00 | 58 428.00 |
VP Miscellaneous | 466 555.00 | 466 555.00 | | 466 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 509.00 | 466 555.00 | 6 954.00 | 473 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 198.00 | 36 124.00 | 46 102.00 | 83 198.00 |
