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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AN Land | 113 544.00 | 82 735.00 | 30 809.00 | 113 544.00 |
AR Technical installations, industrial equipment and tools | 287 347.00 | 177 450.00 | 109 897.00 | 287 347.00 |
AT Other tangible assets | 747 083.00 | 498 823.00 | 248 260.00 | 747 083.00 |
AX Advances and down payments | 2 570.00 | | 2 570.00 | 2 570.00 |
BD Other fixed assets | 51 215.00 | | 51 215.00 | 51 215.00 |
BJ TOTAL (I) | 1 203 727.00 | 760 976.00 | 442 751.00 | 1 203 727.00 |
BT Goods | 94 249.00 | | 94 249.00 | 94 249.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 181 721.00 | | 181 721.00 | 181 721.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 305 746.00 | | 305 746.00 | 305 746.00 |
CO Grand total (0 to V) | 1 509 473.00 | 760 976.00 | 748 496.00 | 1 509 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 992.00 | 8 992.00 | | 8 992.00 |
DB Share, merger, contribution premiums, etc. | 7 936.00 | 7 936.00 | | 7 936.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 259 607.00 | 327 448.00 | | 259 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 592.00 | 32 159.00 | | 18 592.00 |
DJ Investment subsidies | 1 712.00 | 2 412.00 | | 1 712.00 |
DL TOTAL (I) | 297 739.00 | 379 846.00 | | 297 739.00 |
DU Loans and Debts from Credit Institutions (3) | 277 446.00 | 360 277.00 | | 277 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 212.00 | 79.00 | | 62 212.00 |
DX Trade payables and related accounts | 56 017.00 | 62 964.00 | | 56 017.00 |
DY Tax and social security liabilities | 53 512.00 | 58 563.00 | | 53 512.00 |
EA Other liabilities | 1 570.00 | 600.00 | | 1 570.00 |
EC TOTAL (IV) | 450 758.00 | 482 484.00 | | 450 758.00 |
EE Grand total (I to V) | 748 496.00 | 862 331.00 | | 748 496.00 |
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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 | | | 1 937 376.00 | |
FJ Net sales | | | 1 937 376.00 | |
FO Operating subsidies | | | 2 386.00 | |
FQ Other income | | | 25 038.00 | |
FR Total operating income (I) | | | 1 964 800.00 | |
FS Purchases of goods (including customs duties) | | | 615 085.00 | |
FT Inventory change (goods) | | | -19 602.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 345 723.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 742 952.00 | |
FZ Social Security Contributions | | | 128 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 898.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 941 365.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GP Total financial income (V) | | | 775.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 837.00 | 2 842.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 6 647.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -3 804.00 | | -1 680.00 |
HK Income tax | -60.00 | -79.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 412.00 | 1 881 310.00 | | 1 967 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 820.00 | 1 849 152.00 | | 1 948 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 592.00 | 32 159.00 | | 18 592.00 |
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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 | 1 165 432.00 | | 60 709.00 | 1 165 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 215.00 | |
I4 DECREASES Grand Total | | 22 415.00 | 1 203 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 415.00 | 1 150 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 949.00 | | 60 009.00 | 1 112 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 515.00 | | 700.00 | 50 515.00 |
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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 | 664 120.00 | 119 054.00 | 22 198.00 | 664 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 31.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 183.00 | 119 023.00 | 22 198.00 | 662 183.00 |
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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 | 56 017.00 | 56 017.00 | | 56 017.00 |
8D Social Security and Other Social Organizations | 53 512.00 | 53 512.00 | | 53 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 782.00 | 63 782.00 | | 63 782.00 |
UX Other trade receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 277 249.00 | 84 845.00 | 192 404.00 | 277 249.00 |
VK Loans repaid during the year | 82 487.00 | | | 82 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 437.00 | 15 437.00 | | 15 437.00 |
VS Prepaid expenses | 11 032.00 | 11 032.00 | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 776.00 | 29 776.00 | | 29 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 758.00 | 258 354.00 | 192 404.00 | 450 758.00 |
