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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 | 32 277.00 | 32 277.00 | | 32 277.00 |
AN Land | 112 537.00 | 16 166.00 | 96 371.00 | 112 537.00 |
AP Buildings | 956 998.00 | 891 295.00 | 65 703.00 | 956 998.00 |
AR Technical installations, industrial equipment and tools | 68 435.00 | 37 894.00 | 30 541.00 | 68 435.00 |
AT Other tangible assets | 67 307.00 | 40 375.00 | 26 931.00 | 67 307.00 |
AV Fixed assets in progress | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 1 241 632.00 | 1 018 007.00 | 223 625.00 | 1 241 632.00 |
BL Raw materials, supplies | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 9 426.00 | | 9 426.00 | 9 426.00 |
BZ Other receivables | 49 352.00 | | 49 352.00 | 49 352.00 |
CF Cash and cash equivalents | 148 179.00 | | 148 179.00 | 148 179.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 213 571.00 | | 213 571.00 | 213 571.00 |
CO Grand total (0 to V) | 1 455 203.00 | 1 018 007.00 | 437 196.00 | 1 455 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 650.00 | 40 520.00 | | 40 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 233.00 | 190 330.00 | | 169 233.00 |
DL TOTAL (I) | 264 883.00 | 285 850.00 | | 264 883.00 |
DU Loans and Debts from Credit Institutions (3) | 72 632.00 | 101 744.00 | | 72 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 79 529.00 | 66 892.00 | | 79 529.00 |
DY Tax and social security liabilities | 18 329.00 | 11 670.00 | | 18 329.00 |
EA Other liabilities | 1 822.00 | 5 867.00 | | 1 822.00 |
EC TOTAL (IV) | 172 312.00 | 186 181.00 | | 172 312.00 |
EE Grand total (I to V) | 437 196.00 | 472 031.00 | | 437 196.00 |
EG Accrued income and payables due within one year | 130 096.00 | 114 709.00 | | 130 096.00 |
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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 | 14 153.00 | | 14 153.00 | 14 153.00 |
FG Production sold - services | 580 469.00 | 22.00 | 580 491.00 | 580 469.00 |
FJ Net sales | 594 621.00 | 22.00 | 594 644.00 | 594 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 597 399.00 | |
FS Purchases of goods (including customs duties) | | | 4 846.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 19 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 331 712.00 | |
FX Taxes, duties, and similar payments | | | 24 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 903.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 429 753.00 | |
GG - OPERATING RESULT (I - II) | | | 167 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | 311.00 | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | 311.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | 311.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 282.00 | 587 176.00 | | 600 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 049.00 | 396 846.00 | | 431 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 233.00 | 190 330.00 | | 169 233.00 |
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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 | 1 203 829.00 | | 59 923.00 | 1 203 829.00 |
I4 DECREASES Grand Total | | 22 121.00 | 1 241 632.00 | |
IO DECREASES Total including other intangible assets | | | 32 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 121.00 | 1 209 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 277.00 | | | 32 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 553.00 | | 59 923.00 | 1 171 553.00 |
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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 | 985 543.00 | 49 903.00 | 17 438.00 | 985 543.00 |
PE DEPRECIATION Total including other intangible assets | 32 277.00 | | | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 266.00 | 49 903.00 | 17 438.00 | 953 266.00 |
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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 | 79 529.00 | 79 529.00 | | 79 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 9 426.00 | 9 426.00 | | 9 426.00 |
VB VAT | 23 508.00 | 23 508.00 | | 23 508.00 |
VC Group and associates | 25 048.00 | 25 048.00 | | 25 048.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 71 472.00 | 29 256.00 | 42 216.00 | 71 472.00 |
VK Loans repaid during the year | 28 814.00 | | | 28 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 625.00 | 16 625.00 | | 16 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 234.00 | 60 234.00 | | 60 234.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 312.00 | 130 096.00 | 42 216.00 | 172 312.00 |
