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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 | 178.00 | 155.00 | 23.00 | 178.00 |
AJ Other Intangible Assets | 900.00 | 834.00 | 66.00 | 900.00 |
AN Land | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 404 079.00 | 96 157.00 | 307 922.00 | 404 079.00 |
AR Technical installations, industrial equipment and tools | 36 158.00 | 22 653.00 | 13 505.00 | 36 158.00 |
AT Other tangible assets | 124 902.00 | 62 898.00 | 62 003.00 | 124 902.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 638 416.00 | 182 696.00 | 455 719.00 | 638 416.00 |
BP Services in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 80 490.00 | | 80 490.00 | 80 490.00 |
CJ TOTAL (II) | 92 781.00 | | 92 781.00 | 92 781.00 |
CO Grand total (0 to V) | 731 196.00 | 182 696.00 | 548 500.00 | 731 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 53 413.00 | 22 208.00 | | 53 413.00 |
DH Retained earnings | | -1 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 363.00 | 32 486.00 | | 29 363.00 |
DL TOTAL (I) | 95 975.00 | 66 613.00 | | 95 975.00 |
DU Loans and Debts from Credit Institutions (3) | 127 774.00 | 155 949.00 | | 127 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 159.00 | 269 463.00 | | 269 159.00 |
DX Trade payables and related accounts | 33 213.00 | 32 873.00 | | 33 213.00 |
DY Tax and social security liabilities | 8 860.00 | 17 447.00 | | 8 860.00 |
EA Other liabilities | 13 520.00 | 8 540.00 | | 13 520.00 |
EC TOTAL (IV) | 452 525.00 | 484 272.00 | | 452 525.00 |
EE Grand total (I to V) | 548 500.00 | 550 885.00 | | 548 500.00 |
EG Accrued income and payables due within one year | 353 737.00 | 356 553.00 | | 353 737.00 |
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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 | 306 794.00 | | 306 794.00 | 306 794.00 |
FJ Net sales | 306 794.00 | | 306 794.00 | 306 794.00 |
FM Inventory production | | | 7 800.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 314 645.00 | |
FU Purchases of raw materials and other supplies | | | 32 611.00 | |
FW Other purchases and external expenses | | | 180 239.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 18 461.00 | |
FZ Social Security Contributions | | | 6 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 142.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 280 191.00 | |
GG - OPERATING RESULT (I - II) | | | 34 454.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 266.00 | 4 495.00 | | 4 266.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | | | 2 148.00 |
HK Income tax | 3 424.00 | 2 414.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 645.00 | 216 963.00 | | 318 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 282.00 | 184 477.00 | | 289 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 363.00 | 32 486.00 | | 29 363.00 |
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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 | 648 862.00 | | 20 336.00 | 648 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 30 783.00 | 638 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 783.00 | 637 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 784.00 | | 20 036.00 | 647 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 173 500.00 | 38 142.00 | 28 946.00 | 173 500.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 539.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 051.00 | 37 603.00 | 28 946.00 | 173 051.00 |
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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 | 33 213.00 | 33 213.00 | | 33 213.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8E Income Taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
UX Other trade receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 127 774.00 | 28 986.00 | 98 788.00 | 127 774.00 |
VI Group and Associates | 269 159.00 | 269 159.00 | | 269 159.00 |
VK Loans repaid during the year | 28 166.00 | | | 28 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492.00 | 4 492.00 | | 4 492.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 526.00 | 353 738.00 | 98 788.00 | 452 526.00 |
