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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 | 23 961.00 | 23 961.00 | | 23 961.00 |
AH Goodwill | 191 661.00 | | 191 661.00 | 191 661.00 |
AN Land | | | | |
AP Buildings | 113 666.00 | 47 005.00 | 66 661.00 | 113 666.00 |
AR Technical installations, industrial equipment and tools | 783 237.00 | 661 518.00 | 121 719.00 | 783 237.00 |
AT Other tangible assets | 323 902.00 | 221 018.00 | 102 884.00 | 323 902.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 1 443 789.00 | 953 502.00 | 490 287.00 | 1 443 789.00 |
BL Raw materials, supplies | 9 380.00 | | 9 380.00 | 9 380.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 11 876.00 | | 11 876.00 | 11 876.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CF Cash and cash equivalents | 209 867.00 | | 209 867.00 | 209 867.00 |
CH Prepaid expenses | 25 260.00 | | 25 260.00 | 25 260.00 |
CJ TOTAL (II) | 287 483.00 | | 287 483.00 | 287 483.00 |
CO Grand total (0 to V) | 1 731 272.00 | 953 502.00 | 777 770.00 | 1 731 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 104 346.00 | 104 346.00 | | 104 346.00 |
DH Retained earnings | -130 994.00 | -176 602.00 | | -130 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 576.00 | 45 608.00 | | 89 576.00 |
DL TOTAL (I) | 398 128.00 | 308 553.00 | | 398 128.00 |
DU Loans and Debts from Credit Institutions (3) | 236 267.00 | 369 808.00 | | 236 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 325.00 | 36 325.00 | | 36 325.00 |
DX Trade payables and related accounts | 76 550.00 | 77 236.00 | | 76 550.00 |
DY Tax and social security liabilities | 29 887.00 | 31 783.00 | | 29 887.00 |
EA Other liabilities | 400.00 | 1 200.00 | | 400.00 |
EB Prepaid income (2) | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 379 641.00 | 516 565.00 | | 379 641.00 |
EE Grand total (I to V) | 777 770.00 | 825 118.00 | | 777 770.00 |
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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 | | | 72.00 | |
FD Production sold - goods | | | 486 415.00 | |
FJ Net sales | | | 486 487.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8 004.00 | |
FR Total operating income (I) | | | 496 491.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 16 927.00 | |
FV Inventory change (raw materials and supplies) | | | 5 456.00 | |
FW Other purchases and external expenses | | | 191 367.00 | |
FX Taxes, duties, and similar payments | | | 16 719.00 | |
FY Salaries and Wages | | | 55 336.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GB Operating Expenses - Provisions | | | 81 963.00 | |
GE Other Expenses | | | 30 619.00 | |
GF Total Operating Expenses (II) | | | 414 992.00 | |
GG - OPERATING RESULT (I - II) | | | 81 498.00 | |
GP Total financial income (V) | | | 577.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 563.00 | 14 357.00 | | 92 563.00 |
HH Total exceptional expenses (VIII) | 81 705.00 | 198.00 | | 81 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 858.00 | 14 159.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 631.00 | 475 065.00 | | 589 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 055.00 | 429 457.00 | | 500 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 576.00 | 45 608.00 | | 89 576.00 |
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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 | 1 595 248.00 | | 44 666.00 | 1 595 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | 196 125.00 | 1 443 789.00 | |
IO DECREASES Total including other intangible assets | | | 215 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 125.00 | 1 220 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 622.00 | | | 215 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 264.00 | | 44 666.00 | 1 372 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | | 7 362.00 |
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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 | 986 072.00 | 81 963.00 | 114 533.00 | 986 072.00 |
PE DEPRECIATION Total including other intangible assets | 23 961.00 | | | 23 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 111.00 | 81 963.00 | 114 533.00 | 962 111.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 76 550.00 | 76 550.00 | | 76 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 375.00 | 32 375.00 | | 32 375.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 11 876.00 | 11 876.00 | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 236 267.00 | 120 435.00 | 115 832.00 | 236 267.00 |
VJ Loans taken out during the year | 49 169.00 | | | 49 169.00 |
VK Loans repaid during the year | 182 703.00 | | | 182 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 887.00 | 29 887.00 | | 29 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 481.00 | 27 481.00 | | 27 481.00 |
VS Prepaid expenses | 25 260.00 | 25 260.00 | | 25 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 980.00 | 64 617.00 | 7 362.00 | 71 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 641.00 | 263 810.00 | 115 832.00 | 379 641.00 |
