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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 169 607.00 | 1 046 105.00 | 123 502.00 | 1 169 607.00 |
AR Technical installations, industrial equipment and tools | 202 473.00 | 189 469.00 | 13 005.00 | 202 473.00 |
AT Other tangible assets | 1 155 921.00 | 1 030 339.00 | 125 583.00 | 1 155 921.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 2 621 421.00 | 2 271 096.00 | 350 325.00 | 2 621 421.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 43 488.00 | | 43 488.00 | 43 488.00 |
BZ Other receivables | 84 147.00 | | 84 147.00 | 84 147.00 |
CF Cash and cash equivalents | 161 957.00 | | 161 957.00 | 161 957.00 |
CH Prepaid expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
CJ TOTAL (II) | 310 410.00 | | 310 410.00 | 310 410.00 |
CO Grand total (0 to V) | 2 931 830.00 | 2 271 096.00 | 660 735.00 | 2 931 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 217 636.00 | 250 141.00 | | 217 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 601.00 | 167 495.00 | | 185 601.00 |
DL TOTAL (I) | 443 937.00 | 458 336.00 | | 443 937.00 |
DU Loans and Debts from Credit Institutions (3) | 58 675.00 | 110 205.00 | | 58 675.00 |
DW Advances and down payments received on current orders | 23 881.00 | 16 734.00 | | 23 881.00 |
DX Trade payables and related accounts | 53 722.00 | 46 752.00 | | 53 722.00 |
DY Tax and social security liabilities | 80 520.00 | 90 898.00 | | 80 520.00 |
EC TOTAL (IV) | 216 798.00 | 264 589.00 | | 216 798.00 |
EE Grand total (I to V) | 660 735.00 | 722 925.00 | | 660 735.00 |
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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 | | | 1 563 908.00 | |
FJ Net sales | | | 1 563 908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 010.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 578 966.00 | |
FS Purchases of goods (including customs duties) | | | 99 223.00 | |
FT Inventory change (goods) | | | 242.00 | |
FW Other purchases and external expenses | | | 525 304.00 | |
FX Taxes, duties, and similar payments | | | 35 128.00 | |
FY Salaries and Wages | | | 427 691.00 | |
FZ Social Security Contributions | | | 123 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 422.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 322 830.00 | |
GG - OPERATING RESULT (I - II) | | | 256 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 355.00 | | |
HB Exceptional income from capital transactions | | 3 716.00 | | |
HD Total exceptional income (VII) | | 6 071.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 6 071.00 | | -29.00 |
HK Income tax | 70 179.00 | 52 235.00 | | 70 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 793.00 | 1 563 156.00 | | 1 579 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 192.00 | 1 395 661.00 | | 1 394 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 601.00 | 167 495.00 | | 185 601.00 |
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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 | 2 589 504.00 | | 31 916.00 | 2 589 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 2 621 421.00 | |
IO DECREASES Total including other intangible assets | | | 20 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 429.00 | | | 20 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 507.00 | | 31 908.00 | 2 568 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | 9.00 | 569.00 |
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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 | 2 161 674.00 | 109 422.00 | | 2 161 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 490.00 | 109 422.00 | | 2 156 490.00 |
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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 | 53 722.00 | 53 722.00 | | 53 722.00 |
8D Social Security and Other Social Organizations | 80 520.00 | 80 520.00 | | 80 520.00 |
UT Other financial assets | 577.00 | | 577.00 | 577.00 |
UX Other trade receivables | 43 488.00 | 43 488.00 | | 43 488.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VC Group and associates | 76 731.00 | 76 731.00 | | 76 731.00 |
VG Loans with a maturity of up to one year at origin | 58 675.00 | 49 039.00 | 9 636.00 | 58 675.00 |
VK Loans repaid during the year | 51 530.00 | | | 51 530.00 |
VS Prepaid expenses | 15 136.00 | 15 136.00 | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 348.00 | 142 771.00 | 577.00 | 143 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 917.00 | 183 281.00 | 9 636.00 | 192 917.00 |
