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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 | 44 034.00 | 5 855.00 | 38 179.00 | 44 034.00 |
AH Goodwill | 17 660.00 | | 17 660.00 | 17 660.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 3 117 553.00 | 1 294 089.00 | 1 823 465.00 | 3 117 553.00 |
AR Technical installations, industrial equipment and tools | 69 694.00 | 36 429.00 | 33 264.00 | 69 694.00 |
AT Other tangible assets | 249 750.00 | 184 270.00 | 65 480.00 | 249 750.00 |
AX Advances and down payments | 2 141 418.00 | | 2 141 418.00 | 2 141 418.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 5 647 753.00 | 1 521 593.00 | 4 126 160.00 | 5 647 753.00 |
BT Goods | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 181 906.00 | | 181 906.00 | 181 906.00 |
CF Cash and cash equivalents | 329 996.00 | | 329 996.00 | 329 996.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 529 885.00 | | 529 885.00 | 529 885.00 |
CO Grand total (0 to V) | 6 177 639.00 | 1 521 593.00 | 4 656 046.00 | 6 177 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 443 229.00 | 408 746.00 | | 443 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 160.00 | 34 483.00 | | 60 160.00 |
DL TOTAL (I) | 553 697.00 | 493 537.00 | | 553 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 572.00 | 1 208 511.00 | | 2 876 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 218.00 | 416 079.00 | | 416 218.00 |
DX Trade payables and related accounts | 635 697.00 | 294 319.00 | | 635 697.00 |
DY Tax and social security liabilities | 173 862.00 | 155 651.00 | | 173 862.00 |
EC TOTAL (IV) | 4 102 349.00 | 2 074 560.00 | | 4 102 349.00 |
EE Grand total (I to V) | 4 656 046.00 | 2 568 096.00 | | 4 656 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 535 560.00 | |
FJ Net sales | | | 1 535 560.00 | |
FQ Other income | | | 37 546.00 | |
FR Total operating income (I) | | | 1 573 107.00 | |
FS Purchases of goods (including customs duties) | | | 60 905.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 645 077.00 | |
FX Taxes, duties, and similar payments | | | 49 561.00 | |
FY Salaries and Wages | | | 373 590.00 | |
FZ Social Security Contributions | | | 144 207.00 | |
GB Operating Expenses - Provisions | | | 183 184.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 456 493.00 | |
GG - OPERATING RESULT (I - II) | | | 116 613.00 | |
GU Total financial expenses (VI) | | | 56 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 544.00 | 19 273.00 | | 12 544.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 771.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 535.00 | 17 502.00 | | 12 535.00 |
HK Income tax | 12 936.00 | 3 457.00 | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 651.00 | 1 486 546.00 | | 1 585 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 491.00 | 1 452 063.00 | | 1 525 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 160.00 | 34 483.00 | | 60 160.00 |
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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 | 3 782 335.00 | | 1 865 418.00 | 3 782 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694.00 | |
I4 DECREASES Grand Total | | | 5 647 753.00 | |
IO DECREASES Total including other intangible assets | | | 62 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 578 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 644.00 | | | 62 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 997.00 | | 1 865 418.00 | 3 712 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | | 6 694.00 |
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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 | 1 338 408.00 | 183 185.00 | | 1 338 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | 1 800.00 | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 403.00 | 181 385.00 | | 1 333 403.00 |
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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 | 635 697.00 | 635 697.00 | | 635 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 218.00 | 416 218.00 | | 416 218.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
VG Loans with a maturity of up to one year at origin | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 2 872 205.00 | 191 994.00 | 790 911.00 | 2 872 205.00 |
VJ Loans taken out during the year | 1 853 472.00 | | | 1 853 472.00 |
VK Loans repaid during the year | 189 777.00 | | | 189 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 862.00 | 173 862.00 | | 173 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 906.00 | 181 906.00 | | 181 906.00 |
VS Prepaid expenses | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 350.00 | 197 656.00 | 6 694.00 | 204 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 349.00 | 1 422 138.00 | 790 911.00 | 4 102 349.00 |
