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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 | 72 117.00 | 70 653.00 | 1 464.00 | 72 117.00 |
AP Buildings | 525 794.00 | 525 794.00 | | 525 794.00 |
AR Technical installations, industrial equipment and tools | 4 128 941.00 | 1 208 538.00 | 2 920 403.00 | 4 128 941.00 |
AT Other tangible assets | 1 861 257.00 | 1 859 321.00 | 1 935.00 | 1 861 257.00 |
BD Other fixed assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 617 532.00 | 3 664 307.00 | 2 953 224.00 | 6 617 532.00 |
BX Customers and related accounts | 132 637.00 | | 132 637.00 | 132 637.00 |
BZ Other receivables | 247 368.00 | | 247 368.00 | 247 368.00 |
CF Cash and cash equivalents | 395 596.00 | | 395 596.00 | 395 596.00 |
CH Prepaid expenses | 39 495.00 | | 39 495.00 | 39 495.00 |
CJ TOTAL (II) | 815 096.00 | | 815 096.00 | 815 096.00 |
CO Grand total (0 to V) | 7 432 628.00 | 3 664 307.00 | 3 768 320.00 | 7 432 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 665.00 | 309 627.00 | | 310 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 706.00 | 1 039.00 | | 24 706.00 |
DL TOTAL (I) | 379 372.00 | 354 666.00 | | 379 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184 251.00 | 2 463 143.00 | | 3 184 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | 11 921.00 | | 21 125.00 |
DX Trade payables and related accounts | 11 555.00 | 9 800.00 | | 11 555.00 |
DY Tax and social security liabilities | 47 641.00 | 23 902.00 | | 47 641.00 |
EA Other liabilities | 124 376.00 | 194 813.00 | | 124 376.00 |
EC TOTAL (IV) | 3 388 948.00 | 2 703 580.00 | | 3 388 948.00 |
EE Grand total (I to V) | 3 768 320.00 | 3 058 245.00 | | 3 768 320.00 |
EG Accrued income and payables due within one year | 771 235.00 | 636 594.00 | | 771 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 21 125.00 | | | 21 125.00 |
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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 | 1 478 709.00 | | 1 478 709.00 | 1 478 709.00 |
FJ Net sales | 1 478 709.00 | | 1 478 709.00 | 1 478 709.00 |
FR Total operating income (I) | | | 1 478 709.00 | |
FW Other purchases and external expenses | | | 933 940.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 714.00 | |
GF Total Operating Expenses (II) | | | 1 411 367.00 | |
GG - OPERATING RESULT (I - II) | | | 67 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 27 590.00 | |
GU Total financial expenses (VI) | | | 27 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 307.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 307.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 6 722.00 | | | 6 722.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | 5.00 | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | 303.00 | | -6 722.00 |
HK Income tax | 9 608.00 | 404.00 | | 9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 997.00 | 1 254 564.00 | | 1 479 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 291.00 | 1 253 525.00 | | 1 455 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 706.00 | 1 039.00 | | 24 706.00 |
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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 | 5 905 605.00 | | 1 105 576.00 | 5 905 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 423.00 | |
I4 DECREASES Grand Total | | 393 649.00 | 6 617 532.00 | |
IO DECREASES Total including other intangible assets | | 91 567.00 | 72 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 082.00 | 6 515 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 684.00 | | | 163 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712 498.00 | | 1 105 576.00 | 5 712 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 423.00 | | | 29 423.00 |
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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 | 3 577 521.00 | 473 714.00 | 386 927.00 | 3 577 521.00 |
PE DEPRECIATION Total including other intangible assets | 160 812.00 | 1 409.00 | 91 567.00 | 160 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 709.00 | 472 305.00 | 295 360.00 | 3 416 709.00 |
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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 376.00 | 124 376.00 | | 124 376.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 132 637.00 | 132 637.00 | | 132 637.00 |
VB VAT | 196 680.00 | 196 680.00 | | 196 680.00 |
VC Group and associates | 50 688.00 | 50 688.00 | | 50 688.00 |
VH Loans with a maturity of more than one year at origin | 3 184 251.00 | 566 537.00 | 1 979 970.00 | 3 184 251.00 |
VI Group and Associates | 21 125.00 | 21 125.00 | | 21 125.00 |
VJ Loans taken out during the year | 1 193 385.00 | | | 1 193 385.00 |
VK Loans repaid during the year | 472 258.00 | | | 472 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 39 495.00 | 39 495.00 | | 39 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 500.00 | 419 500.00 | 25 000.00 | 444 500.00 |
VW VAT | 46 897.00 | 46 897.00 | | 46 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 948.00 | 771 235.00 | 1 979 970.00 | 3 388 948.00 |
