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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | | 1 239.00 |
AN Land | 3 732.00 | 2 203.00 | 1 529.00 | 3 732.00 |
AP Buildings | 2 000 371.00 | 535 870.00 | 1 464 501.00 | 2 000 371.00 |
AR Technical installations, industrial equipment and tools | 28 043.00 | 8 665.00 | 19 378.00 | 28 043.00 |
AT Other tangible assets | 40 602.00 | 27 085.00 | 13 517.00 | 40 602.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 2 077 834.00 | 577 455.00 | 1 500 379.00 | 2 077 834.00 |
BX Customers and related accounts | 15 246.00 | | 15 246.00 | 15 246.00 |
BZ Other receivables | 44 517.00 | | 44 517.00 | 44 517.00 |
CF Cash and cash equivalents | 293 878.00 | | 293 878.00 | 293 878.00 |
CH Prepaid expenses | 15 815.00 | | 15 815.00 | 15 815.00 |
CJ TOTAL (II) | 369 457.00 | | 369 457.00 | 369 457.00 |
CO Grand total (0 to V) | 2 447 291.00 | 577 455.00 | 1 869 836.00 | 2 447 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 222.00 | 122 222.00 | | 122 222.00 |
DB Share, merger, contribution premiums, etc. | 49 072.00 | 49 072.00 | | 49 072.00 |
DD Legal reserve (1) | 22 996.00 | 22 996.00 | | 22 996.00 |
DG Other reserves | 338 164.00 | 46 840.00 | | 338 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 339.00 | 291 324.00 | | 184 339.00 |
DL TOTAL (I) | 716 794.00 | 532 454.00 | | 716 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 990.00 | 935 386.00 | | 1 012 990.00 |
DX Trade payables and related accounts | 70 616.00 | 59 766.00 | | 70 616.00 |
DY Tax and social security liabilities | 65 345.00 | 118 101.00 | | 65 345.00 |
EA Other liabilities | 4 092.00 | 285.00 | | 4 092.00 |
EC TOTAL (IV) | 1 153 042.00 | 1 113 538.00 | | 1 153 042.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 869 836.00 | 1 645 993.00 | | 1 869 836.00 |
EG Accrued income and payables due within one year | 351 819.00 | 338 939.00 | | 351 819.00 |
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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 | | | 1 090 859.00 | |
FJ Net sales | | | 1 090 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 091 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 908.00 | |
FW Other purchases and external expenses | | | 437 044.00 | |
FX Taxes, duties, and similar payments | | | 31 569.00 | |
FY Salaries and Wages | | | 206 649.00 | |
FZ Social Security Contributions | | | 69 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 843 293.00 | |
GG - OPERATING RESULT (I - II) | | | 248 433.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 863.00 | | | 5 863.00 |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | 5 863.00 | 169.00 | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 863.00 | 169.00 | | 5 863.00 |
HK Income tax | 64 804.00 | 104 530.00 | | 64 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 713.00 | 1 374 752.00 | | 1 098 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 374.00 | 1 083 428.00 | | 914 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 339.00 | 291 324.00 | | 184 339.00 |
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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 | 1 764 337.00 | | 312 042.00 | 1 764 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I4 DECREASES Grand Total | | | 2 076 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 705.00 | | 312 042.00 | 1 760 705.00 |
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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 | 482 255.00 | 95 200.00 | | 482 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 623.00 | 95 200.00 | | 478 623.00 |
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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 | 70 616.00 | 70 616.00 | | 70 616.00 |
8C Staff and Related Accounts | 27 441.00 | 27 441.00 | | 27 441.00 |
8D Social Security and Other Social Organizations | 34 280.00 | 34 280.00 | | 34 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 15 246.00 | 15 246.00 | | 15 246.00 |
VH Loans with a maturity of more than one year at origin | 1 012 990.00 | 211 767.00 | 738 672.00 | 1 012 990.00 |
VJ Loans taken out during the year | 250 875.00 | | | 250 875.00 |
VK Loans repaid during the year | 173 271.00 | | | 173 271.00 |
VM Income taxes | 39 728.00 | 39 728.00 | | 39 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 15 815.00 | 15 815.00 | | 15 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 033.00 | 75 579.00 | 1 454.00 | 77 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 042.00 | 351 819.00 | 738 672.00 | 1 153 042.00 |
