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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 800.00 | | 572 800.00 | 572 800.00 |
AN Land | 1 817 183.00 | 81 800.00 | 1 735 383.00 | 1 817 183.00 |
AP Buildings | 913 491.00 | 513 781.00 | 399 710.00 | 913 491.00 |
AR Technical installations, industrial equipment and tools | 188 018.00 | 124 741.00 | 63 277.00 | 188 018.00 |
AT Other tangible assets | 370 809.00 | 215 034.00 | 155 776.00 | 370 809.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 863 925.00 | 935 355.00 | 2 928 570.00 | 3 863 925.00 |
BX Customers and related accounts | 8 429.00 | 4 418.00 | 4 011.00 | 8 429.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 73 437.00 | | 73 437.00 | 73 437.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 100 340.00 | 4 418.00 | 95 922.00 | 100 340.00 |
CO Grand total (0 to V) | 3 964 265.00 | 939 773.00 | 3 024 492.00 | 3 964 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 384 802.00 | 310 555.00 | | 384 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 288.00 | 74 248.00 | | 79 288.00 |
DL TOTAL (I) | 522 391.00 | 443 102.00 | | 522 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 332.00 | 1 519 878.00 | | 1 307 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 765.00 | 26 174.00 | | 34 765.00 |
DW Advances and down payments received on current orders | 279.00 | 134.00 | | 279.00 |
DX Trade payables and related accounts | 43 453.00 | 61 823.00 | | 43 453.00 |
DY Tax and social security liabilities | 40 173.00 | 35 363.00 | | 40 173.00 |
EA Other liabilities | 1 061 277.00 | 997 314.00 | | 1 061 277.00 |
EB Prepaid income (2) | 14 821.00 | 395.00 | | 14 821.00 |
EC TOTAL (IV) | 2 502 101.00 | 2 641 081.00 | | 2 502 101.00 |
EE Grand total (I to V) | 3 024 492.00 | 3 084 184.00 | | 3 024 492.00 |
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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 | | | 1 254.00 | |
FD Production sold - goods | | | 743 539.00 | |
FJ Net sales | | | 744 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 751 504.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FW Other purchases and external expenses | | | 309 885.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 94 964.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GB Operating Expenses - Provisions | | | 131 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 418.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 578 964.00 | |
GG - OPERATING RESULT (I - II) | | | 172 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 696.00 | |
GU Total financial expenses (VI) | | | 65 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 210.00 | | | 3 210.00 |
HK Income tax | 30 765.00 | 28 418.00 | | 30 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 247.00 | 858 199.00 | | 755 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 958.00 | 783 951.00 | | 675 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 288.00 | 74 248.00 | | 79 288.00 |
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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 | 3 853 748.00 | | 40 426.00 | 3 853 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 30 249.00 | 3 863 925.00 | |
IO DECREASES Total including other intangible assets | | | 572 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 249.00 | 3 289 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 800.00 | | | 572 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 324.00 | | 40 426.00 | 3 279 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 833 352.00 | 131 848.00 | 29 845.00 | 833 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 352.00 | 131 848.00 | 29 845.00 | 833 352.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 43 453.00 | 43 453.00 | | 43 453.00 |
8C Staff and Related Accounts | 19 779.00 | 19 779.00 | | 19 779.00 |
8D Social Security and Other Social Organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 277.00 | 1 061 277.00 | | 1 061 277.00 |
8L Deferred income | 14 821.00 | 14 821.00 | | 14 821.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 1 307 332.00 | 176 744.00 | 751 872.00 | 1 307 332.00 |
VI Group and Associates | 30 765.00 | 30 765.00 | | 30 765.00 |
VK Loans repaid during the year | 211 813.00 | | | 211 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 003.00 | 26 903.00 | 100.00 | 27 003.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 822.00 | 1 371 234.00 | 751 872.00 | 2 501 822.00 |
