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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 241 567.00 | 162 451.00 | 79 116.00 | 241 567.00 |
AP Buildings | 415 762.00 | 322 420.00 | 93 342.00 | 415 762.00 |
AR Technical installations, industrial equipment and tools | 745 329.00 | 596 867.00 | 148 462.00 | 745 329.00 |
AT Other tangible assets | 1 287 100.00 | 660 045.00 | 627 055.00 | 1 287 100.00 |
AV Fixed assets in progress | 6 515.00 | | 6 515.00 | 6 515.00 |
BD Other fixed assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 808 526.00 | 1 741 783.00 | 1 066 743.00 | 2 808 526.00 |
BX Customers and related accounts | 19 613.00 | 7 284.00 | 12 329.00 | 19 613.00 |
BZ Other receivables | 20 037.00 | | 20 037.00 | 20 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 931.00 | | 59 931.00 | 59 931.00 |
CH Prepaid expenses | 44 454.00 | | 44 454.00 | 44 454.00 |
CJ TOTAL (II) | 144 034.00 | 7 284.00 | 136 750.00 | 144 034.00 |
CO Grand total (0 to V) | 2 952 560.00 | 1 749 067.00 | 1 203 493.00 | 2 952 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 114 932.00 | 110 374.00 | | 114 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | 4 558.00 | | 8 672.00 |
DL TOTAL (I) | 131 964.00 | 123 292.00 | | 131 964.00 |
DU Loans and Debts from Credit Institutions (3) | 366 196.00 | 407 313.00 | | 366 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 432.00 | 625 008.00 | | 629 432.00 |
DX Trade payables and related accounts | 30 405.00 | 69 416.00 | | 30 405.00 |
DY Tax and social security liabilities | 34 393.00 | 37 212.00 | | 34 393.00 |
EA Other liabilities | 11 104.00 | 595.00 | | 11 104.00 |
EC TOTAL (IV) | 1 071 529.00 | 1 139 545.00 | | 1 071 529.00 |
EE Grand total (I to V) | 1 203 493.00 | 1 262 837.00 | | 1 203 493.00 |
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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 | 12 151.00 | | 12 151.00 | 12 151.00 |
FD Production sold - goods | 15 425.00 | | 15 425.00 | 15 425.00 |
FG Production sold - services | 731 201.00 | | 731 201.00 | 731 201.00 |
FJ Net sales | 758 777.00 | | 758 777.00 | 758 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 771 628.00 | |
FS Purchases of goods (including customs duties) | | | 9 643.00 | |
FU Purchases of raw materials and other supplies | | | 15 067.00 | |
FW Other purchases and external expenses | | | 279 473.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 185 044.00 | |
FZ Social Security Contributions | | | 49 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 701.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 739 333.00 | |
GG - OPERATING RESULT (I - II) | | | 32 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 162.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 162.00 | | 225.00 |
HE Exceptional expenses on management operations | 4 558.00 | 4 103.00 | | 4 558.00 |
HF Exceptional expenses on capital transactions | 10 113.00 | 4 876.00 | | 10 113.00 |
HH Total exceptional expenses (VIII) | 14 671.00 | 8 979.00 | | 14 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 445.00 | -8 816.00 | | -14 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 903.00 | 729 620.00 | | 771 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 232.00 | 725 062.00 | | 763 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | 4 558.00 | | 8 672.00 |
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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 | 1 578 836.00 | 182 701.00 | 19 754.00 | 1 578 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 836.00 | 182 701.00 | 19 754.00 | 1 578 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6T Receivables | 7 284.00 | | | 7 284.00 |
7B Total provisions for depreciation | 7 284.00 | | | 7 284.00 |
7C Grand total | 7 284.00 | | | 7 284.00 |
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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 | 629 432.00 | 629 432.00 | | 629 432.00 |
8B Suppliers and Related Accounts | 30 405.00 | 30 405.00 | | 30 405.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 366 196.00 | 66 548.00 | 233 466.00 | 366 196.00 |
VS Prepaid expenses | 84 103.00 | 84 103.00 | | 84 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 183.00 | 84 103.00 | 80.00 | 84 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 529.00 | 771 882.00 | 233 466.00 | 1 071 529.00 |
