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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 | 95 196.00 | 82 606.00 | 12 590.00 | 95 196.00 |
AN Land | 46 916.00 | 15 985.00 | 30 931.00 | 46 916.00 |
AP Buildings | 3 589 264.00 | 1 064 606.00 | 2 524 658.00 | 3 589 264.00 |
AR Technical installations, industrial equipment and tools | 318 439.00 | 298 799.00 | 19 640.00 | 318 439.00 |
AT Other tangible assets | 333 115.00 | 223 498.00 | 109 617.00 | 333 115.00 |
BJ TOTAL (I) | 4 382 931.00 | 1 685 494.00 | 2 697 436.00 | 4 382 931.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 33 551.00 | | 33 551.00 | 33 551.00 |
BZ Other receivables | 41 300.00 | | 41 300.00 | 41 300.00 |
CF Cash and cash equivalents | 17 334.00 | | 17 334.00 | 17 334.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 104 552.00 | | 104 552.00 | 104 552.00 |
CO Grand total (0 to V) | 4 487 482.00 | 1 685 494.00 | 2 801 988.00 | 4 487 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 429 234.00 | 303 471.00 | | 429 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 255.00 | 125 763.00 | | 105 255.00 |
DL TOTAL (I) | 587 289.00 | 482 034.00 | | 587 289.00 |
DU Loans and Debts from Credit Institutions (3) | 827 896.00 | 400 295.00 | | 827 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 379.00 | 1 178 114.00 | | 1 128 379.00 |
DX Trade payables and related accounts | 222 500.00 | 226 847.00 | | 222 500.00 |
DY Tax and social security liabilities | 11 177.00 | 12 447.00 | | 11 177.00 |
DZ Fixed asset liabilities and related accounts | 35 924.00 | 76 551.00 | | 35 924.00 |
EC TOTAL (IV) | 2 214 699.00 | 1 881 806.00 | | 2 214 699.00 |
EE Grand total (I to V) | 2 801 988.00 | 2 363 840.00 | | 2 801 988.00 |
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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 | | | 21 443.00 | |
FG Production sold - services | | | 1 289 687.00 | |
FJ Net sales | | | 1 311 130.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 317 057.00 | |
FS Purchases of goods (including customs duties) | | | 12 733.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 34 993.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 563 226.00 | |
FX Taxes, duties, and similar payments | | | 39 100.00 | |
FY Salaries and Wages | | | 162 759.00 | |
FZ Social Security Contributions | | | 50 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 524.00 | |
GE Other Expenses | | | 94 305.00 | |
GF Total Operating Expenses (II) | | | 1 148 152.00 | |
GG - OPERATING RESULT (I - II) | | | 168 905.00 | |
GR Interest and similar expenses | | | 22 339.00 | |
GU Total financial expenses (VI) | | | 22 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 1 288.00 | | 1 410.00 |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | 1 410.00 | 2 548.00 | | 1 410.00 |
HE Exceptional expenses on management operations | 117.00 | 2 291.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 2 983.00 | | |
HG Exceptional depreciation and provisions | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 5 274.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -2 726.00 | | -2 601.00 |
HK Income tax | 38 710.00 | 44 577.00 | | 38 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 467.00 | 1 274 808.00 | | 1 318 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 212.00 | 1 149 045.00 | | 1 213 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 255.00 | 125 763.00 | | 105 255.00 |
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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 | 4 072 789.00 | | 628 666.00 | 4 072 789.00 |
I4 DECREASES Grand Total | | 318 525.00 | 4 382 931.00 | |
IO DECREASES Total including other intangible assets | | | 95 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 525.00 | 4 287 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 196.00 | | | 95 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 593.00 | | 628 666.00 | 3 977 593.00 |
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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 | 1 808 602.00 | 195 417.00 | 318 525.00 | 1 808 602.00 |
PE DEPRECIATION Total including other intangible assets | 77 966.00 | 4 640.00 | | 77 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 634.00 | 190 778.00 | 318 525.00 | 1 730 634.00 |
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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 | 222 500.00 | 222 500.00 | | 222 500.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 379.00 | 1 128 379.00 | | 1 128 379.00 |
UX Other trade receivables | 33 551.00 | 33 551.00 | | 33 551.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 827 719.00 | 196 040.00 | 631 679.00 | 827 719.00 |
VJ Loans taken out during the year | 649 200.00 | | | 649 200.00 |
VK Loans repaid during the year | 221 939.00 | | | 221 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 301.00 | 41 301.00 | | 41 301.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 959.00 | 81 959.00 | | 81 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 699.00 | 1 583 020.00 | 631 679.00 | 2 214 699.00 |
