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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 | 15 203.00 | 15 203.00 | | 15 203.00 |
AN Land | 141 238.00 | 21 218.00 | 120 020.00 | 141 238.00 |
AP Buildings | 1 642 630.00 | 1 053 997.00 | 588 633.00 | 1 642 630.00 |
AR Technical installations, industrial equipment and tools | 462 585.00 | 381 382.00 | 81 203.00 | 462 585.00 |
AT Other tangible assets | 57 064.00 | 54 861.00 | 2 203.00 | 57 064.00 |
BJ TOTAL (I) | 2 318 720.00 | 1 526 661.00 | 792 059.00 | 2 318 720.00 |
BL Raw materials, supplies | 7 805.00 | | 7 805.00 | 7 805.00 |
BT Goods | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 17 139.00 | | 17 139.00 | 17 139.00 |
CF Cash and cash equivalents | 474 452.00 | | 474 452.00 | 474 452.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 511 753.00 | | 511 753.00 | 511 753.00 |
CO Grand total (0 to V) | 2 830 473.00 | 1 526 661.00 | 1 303 812.00 | 2 830 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 889 567.00 | 811 216.00 | | 889 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 440.00 | 78 351.00 | | 57 440.00 |
DL TOTAL (I) | 982 208.00 | 924 768.00 | | 982 208.00 |
DU Loans and Debts from Credit Institutions (3) | 108 249.00 | 163 640.00 | | 108 249.00 |
DX Trade payables and related accounts | 92 335.00 | 75 429.00 | | 92 335.00 |
DY Tax and social security liabilities | 42 648.00 | 49 298.00 | | 42 648.00 |
EA Other liabilities | 78 372.00 | 173 500.00 | | 78 372.00 |
EC TOTAL (IV) | 321 604.00 | 461 866.00 | | 321 604.00 |
EE Grand total (I to V) | 1 303 812.00 | 1 386 634.00 | | 1 303 812.00 |
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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 | | | 41 795.00 | |
FG Production sold - services | | | 1 035 633.00 | |
FJ Net sales | | | 1 077 428.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 309.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 094 332.00 | |
FS Purchases of goods (including customs duties) | | | 14 439.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 116 731.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 382 663.00 | |
FX Taxes, duties, and similar payments | | | 23 829.00 | |
FY Salaries and Wages | | | 234 311.00 | |
FZ Social Security Contributions | | | 62 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 346.00 | |
GE Other Expenses | | | 64 965.00 | |
GF Total Operating Expenses (II) | | | 1 016 943.00 | |
GG - OPERATING RESULT (I - II) | | | 77 389.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 649.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 649.00 | | 213.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HG Exceptional depreciation and provisions | 2 713.00 | 6 274.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | 6 274.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -5 625.00 | | -3 244.00 |
HK Income tax | 15 455.00 | 18 251.00 | | 15 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 249.00 | 1 157 876.00 | | 1 095 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 809.00 | 1 079 525.00 | | 1 037 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 440.00 | 78 351.00 | | 57 440.00 |
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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 | 2 301 973.00 | | 46 479.00 | 2 301 973.00 |
I4 DECREASES Grand Total | | 29 733.00 | 2 318 720.00 | |
IO DECREASES Total including other intangible assets | | | 15 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 733.00 | 2 303 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 203.00 | | | 15 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 771.00 | | 46 479.00 | 2 286 771.00 |
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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 | 1 436 334.00 | 120 060.00 | 29 733.00 | 1 436 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 131.00 | 120 060.00 | 29 732.00 | 1 421 131.00 |
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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 | 92 335.00 | 92 335.00 | | 92 335.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 372.00 | 78 372.00 | | 78 372.00 |
UX Other trade receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 108 038.00 | 59 656.00 | 48 381.00 | 108 038.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 99 399.00 | | | 99 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 693.00 | 26 693.00 | | 26 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 604.00 | 273 222.00 | 48 381.00 | 321 604.00 |
