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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 | 1 032 232.00 | 483 281.00 | 548 951.00 | 1 032 232.00 |
AP Buildings | 11 895 108.00 | 4 932 793.00 | 6 962 315.00 | 11 895 108.00 |
AR Technical installations, industrial equipment and tools | 3 175 535.00 | 2 345 122.00 | 830 412.00 | 3 175 535.00 |
AT Other tangible assets | 1 193 496.00 | 1 120 360.00 | 73 136.00 | 1 193 496.00 |
AV Fixed assets in progress | 1 891 521.00 | | 1 891 521.00 | 1 891 521.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 228 257.00 | 8 883 579.00 | 10 344 677.00 | 19 228 257.00 |
BX Customers and related accounts | 1 983 597.00 | | 1 983 597.00 | 1 983 597.00 |
BZ Other receivables | 329 676.00 | | 329 676.00 | 329 676.00 |
CF Cash and cash equivalents | 997 491.00 | | 997 491.00 | 997 491.00 |
CH Prepaid expenses | 118 476.00 | | 118 476.00 | 118 476.00 |
CJ TOTAL (II) | 3 429 241.00 | | 3 429 241.00 | 3 429 241.00 |
CO Grand total (0 to V) | 22 657 498.00 | 8 883 579.00 | 13 773 919.00 | 22 657 498.00 |
CX Development or Research and Development Expenses | 40 212.00 | 2 021.00 | 38 190.00 | 40 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 500.00 | | | 1 028 500.00 |
DB Share, merger, contribution premiums, etc. | 699 442.00 | | | 699 442.00 |
DD Legal reserve (1) | 66 751.00 | | | 66 751.00 |
DG Other reserves | 112 725.00 | | | 112 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 871.00 | | | 119 871.00 |
DK Regulated provisions | 35 360.00 | | | 35 360.00 |
DL TOTAL (I) | 2 062 650.00 | | | 2 062 650.00 |
DU Loans and Debts from Credit Institutions (3) | 7 637 325.00 | | | 7 637 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 784.00 | | | 504 784.00 |
DX Trade payables and related accounts | 1 988 979.00 | | | 1 988 979.00 |
DY Tax and social security liabilities | 1 050 633.00 | | | 1 050 633.00 |
DZ Fixed asset liabilities and related accounts | 526 955.00 | | | 526 955.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 11 711 269.00 | | | 11 711 269.00 |
EE Grand total (I to V) | 13 773 919.00 | | | 13 773 919.00 |
EG Accrued income and payables due within one year | 5 357 728.00 | | | 5 357 728.00 |
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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 | 7 950 283.00 | 2 944 515.00 | 10 894 798.00 | 7 950 283.00 |
FJ Net sales | 7 950 283.00 | 2 944 515.00 | 10 894 798.00 | 7 950 283.00 |
FO Operating subsidies | | | 87 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 10 999 332.00 | |
FU Purchases of raw materials and other supplies | | | 104 131.00 | |
FW Other purchases and external expenses | | | 5 600 793.00 | |
FX Taxes, duties, and similar payments | | | 547 474.00 | |
FY Salaries and Wages | | | 2 368 659.00 | |
FZ Social Security Contributions | | | 766 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 159.00 | |
GE Other Expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 10 716 399.00 | |
GG - OPERATING RESULT (I - II) | | | 282 932.00 | |
GR Interest and similar expenses | | | 92 824.00 | |
GU Total financial expenses (VI) | | | 92 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 183.00 | | | 9 183.00 |
HA Exceptional income from management transactions | 81 789.00 | | | 81 789.00 |
HB Exceptional income from capital transactions | 96 486.00 | | | 96 486.00 |
HC Reversals of provisions and transfers of expenses | 53 426.00 | | | 53 426.00 |
HD Total exceptional income (VII) | 231 703.00 | | | 231 703.00 |
HE Exceptional expenses on management operations | 223 734.00 | | | 223 734.00 |
HF Exceptional expenses on capital transactions | 90 269.00 | | | 90 269.00 |
HH Total exceptional expenses (VIII) | 314 003.00 | | | 314 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 300.00 | | | -82 300.00 |
HK Income tax | -12 064.00 | | | -12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 231 035.00 | | | 11 231 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 164.00 | | | 11 111 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 871.00 | | | 119 871.00 |
HQ References: Real Estate Leasing | 421 357.00 | | | 421 357.00 |
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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 | 16 644 923.00 | | 3 529 289.00 | 16 644 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 945 955.00 | 19 228 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 955.00 | 18 155 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 866.00 | | 531 367.00 | 500 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 143 907.00 | | 2 957 710.00 | 16 143 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 568 898.00 | 1 321 158.00 | 6 478.00 | 7 568 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 022.00 | | |
PE DEPRECIATION Total including other intangible assets | 364 917.00 | 118 364.00 | | 364 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203 981.00 | 1 200 772.00 | 6 478.00 | 7 203 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 460.00 | 83 460.00 | | 83 460.00 |
8B Suppliers and Related Accounts | 1 988 980.00 | 1 988 980.00 | | 1 988 980.00 |
8C Staff and Related Accounts | 339 932.00 | 339 932.00 | | 339 932.00 |
8D Social Security and Other Social Organizations | 231 345.00 | 231 345.00 | | 231 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 955.00 | 526 955.00 | | 526 955.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 983 597.00 | 1 983 597.00 | | 1 983 597.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 268 313.00 | 268 313.00 | | 268 313.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 7 636 324.00 | 1 282 783.00 | 1 282 783.00 | 7 636 324.00 |
VI Group and Associates | 421 325.00 | 421 325.00 | | 421 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 754.00 | 247 754.00 | | 247 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 605.00 | 56 605.00 | | 56 605.00 |
VS Prepaid expenses | 118 476.00 | 118 476.00 | | 118 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 631.00 | 2 429 481.00 | 150.00 | 2 429 631.00 |
VW VAT | 229 334.00 | 229 334.00 | | 229 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 706 410.00 | 5 352 869.00 | 1 282 783.00 | 11 706 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
