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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 | 68 234.00 | 17 744.00 | 50 490.00 | 68 234.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 31 243.00 | 13 299.00 | 17 945.00 | 31 243.00 |
AN Land | 1 829 219.00 | 917 399.00 | 911 820.00 | 1 829 219.00 |
AP Buildings | 2 314 183.00 | 1 505 412.00 | 808 771.00 | 2 314 183.00 |
AR Technical installations, industrial equipment and tools | 776 424.00 | 647 812.00 | 128 612.00 | 776 424.00 |
AT Other tangible assets | 2 807 133.00 | 2 084 579.00 | 722 554.00 | 2 807 133.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 7 918 318.00 | 5 186 245.00 | 2 732 074.00 | 7 918 318.00 |
BT Goods | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 1 378 383.00 | | 1 378 383.00 | 1 378 383.00 |
CF Cash and cash equivalents | 21 267.00 | | 21 267.00 | 21 267.00 |
CH Prepaid expenses | 386 932.00 | | 386 932.00 | 386 932.00 |
CJ TOTAL (II) | 1 794 610.00 | | 1 794 610.00 | 1 794 610.00 |
CO Grand total (0 to V) | 9 712 928.00 | 5 186 245.00 | 4 526 683.00 | 9 712 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 1 875 829.00 | 1 398 556.00 | | 1 875 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 582.00 | 477 273.00 | | 379 582.00 |
DL TOTAL (I) | 2 827 411.00 | 2 447 829.00 | | 2 827 411.00 |
DU Loans and Debts from Credit Institutions (3) | 389 593.00 | 235 238.00 | | 389 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | | 2 680.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 773.00 | | 1 100.00 |
DX Trade payables and related accounts | 439 026.00 | 374 269.00 | | 439 026.00 |
DY Tax and social security liabilities | 148 723.00 | 138 555.00 | | 148 723.00 |
EA Other liabilities | 718 150.00 | 673 917.00 | | 718 150.00 |
EC TOTAL (IV) | 1 699 273.00 | 1 426 431.00 | | 1 699 273.00 |
EE Grand total (I to V) | 4 526 683.00 | 3 874 260.00 | | 4 526 683.00 |
EG Accrued income and payables due within one year | 1 444 547.00 | 1 294 662.00 | | 1 444 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 243.00 | | | 31 243.00 |
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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 | 252 300.00 | | 252 300.00 | 252 300.00 |
FG Production sold - services | 4 444 320.00 | | 4 444 320.00 | 4 444 320.00 |
FJ Net sales | 4 696 620.00 | | 4 696 620.00 | 4 696 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 001.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 4 720 069.00 | |
FS Purchases of goods (including customs duties) | | | 115 783.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 2 393 840.00 | |
FX Taxes, duties, and similar payments | | | 207 359.00 | |
FY Salaries and Wages | | | 847 977.00 | |
FZ Social Security Contributions | | | 212 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 047.00 | |
GE Other Expenses | | | 14 853.00 | |
GF Total Operating Expenses (II) | | | 4 216 491.00 | |
GG - OPERATING RESULT (I - II) | | | 503 578.00 | |
GL Other interest and similar income | | | 7 347.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 12 515.00 | |
GU Total financial expenses (VI) | | | 12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 50 600.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 50 600.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 50 570.00 | | 4 000.00 |
HK Income tax | 122 828.00 | 200 654.00 | | 122 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 416.00 | 4 415 483.00 | | 4 731 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 834.00 | 3 938 210.00 | | 4 351 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 582.00 | 477 273.00 | | 379 582.00 |
HP References: Equipment leasing | 210 331.00 | 39 804.00 | | 210 331.00 |
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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 | 7 610 770.00 | | 466 007.00 | 7 610 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 158 458.00 | 7 918 318.00 | |
IO DECREASES Total including other intangible assets | | | 129 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 458.00 | 7 786 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 231.00 | | 2 736.00 | 127 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 482 946.00 | | 462 471.00 | 7 482 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 800.00 | 592.00 |
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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 | 4 774 411.00 | 424 047.00 | 12 213.00 | 4 774 411.00 |
PE DEPRECIATION Total including other intangible assets | 22 216.00 | 8 827.00 | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752 195.00 | 415 220.00 | 12 213.00 | 4 752 195.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 439 026.00 | 439 026.00 | | 439 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 150.00 | 718 150.00 | | 718 150.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 31 243.00 | 31 243.00 | | 31 243.00 |
VH Loans with a maturity of more than one year at origin | 358 350.00 | 104 725.00 | 253 625.00 | 358 350.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 149 654.00 | | | 149 654.00 |
VP Miscellaneous | 1 378 383.00 | 1 378 383.00 | | 1 378 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 723.00 | 148 723.00 | | 148 723.00 |
VS Prepaid expenses | 386 932.00 | 386 932.00 | | 386 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 217.00 | 1 765 824.00 | 1 392.00 | 1 767 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 173.00 | 1 444 547.00 | 253 625.00 | 1 698 173.00 |
