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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 | 22 454.00 | 7 209.00 | 15 245.00 | 22 454.00 |
AN Land | 582 973.00 | 329 801.00 | 253 172.00 | 582 973.00 |
AP Buildings | 1 239 564.00 | 899 395.00 | 340 169.00 | 1 239 564.00 |
AR Technical installations, industrial equipment and tools | 262 135.00 | 218 295.00 | 43 840.00 | 262 135.00 |
AT Other tangible assets | 36 813.00 | 29 064.00 | 7 750.00 | 36 813.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 143 985.00 | 1 483 764.00 | 660 221.00 | 2 143 985.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 44 127.00 | | 44 127.00 | 44 127.00 |
BZ Other receivables | 229 925.00 | | 229 925.00 | 229 925.00 |
CF Cash and cash equivalents | 148 412.00 | | 148 412.00 | 148 412.00 |
CH Prepaid expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 449 781.00 | | 449 781.00 | 449 781.00 |
CO Grand total (0 to V) | 2 593 765.00 | 1 483 764.00 | 1 110 002.00 | 2 593 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 497.00 | 94 497.00 | | 94 497.00 |
DD Legal reserve (1) | 7 062.00 | 2 877.00 | | 7 062.00 |
DG Other reserves | 114 886.00 | 35 368.00 | | 114 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 707.00 | 83 704.00 | | 59 707.00 |
DL TOTAL (I) | 276 153.00 | 216 446.00 | | 276 153.00 |
DU Loans and Debts from Credit Institutions (3) | 673 765.00 | 573 404.00 | | 673 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 011.00 | 65 924.00 | | 63 011.00 |
DW Advances and down payments received on current orders | 578.00 | 29 902.00 | | 578.00 |
DX Trade payables and related accounts | 57 853.00 | 88 790.00 | | 57 853.00 |
DY Tax and social security liabilities | 35 550.00 | 40 661.00 | | 35 550.00 |
EA Other liabilities | 3 091.00 | 3 091.00 | | 3 091.00 |
EC TOTAL (IV) | 833 848.00 | 801 770.00 | | 833 848.00 |
EE Grand total (I to V) | 1 110 002.00 | 1 018 216.00 | | 1 110 002.00 |
EG Accrued income and payables due within one year | 249 749.00 | 280 537.00 | | 249 749.00 |
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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 | | | 85 080.00 | |
FG Production sold - services | | | 539 226.00 | |
FJ Net sales | | | 624 306.00 | |
FN Capitalized production | | | 6 123.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 638 644.00 | |
FS Purchases of goods (including customs duties) | | | 74 535.00 | |
FT Inventory change (goods) | | | 1 856.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 231 189.00 | |
FX Taxes, duties, and similar payments | | | 15 230.00 | |
FY Salaries and Wages | | | 136 496.00 | |
FZ Social Security Contributions | | | 32 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 249.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 595 111.00 | |
GG - OPERATING RESULT (I - II) | | | 43 533.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 832.00 | 38 850.00 | | 39 832.00 |
HD Total exceptional income (VII) | 39 832.00 | 38 850.00 | | 39 832.00 |
HF Exceptional expenses on capital transactions | 775.00 | 42.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 42.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 056.00 | 38 808.00 | | 39 056.00 |
HK Income tax | 15 753.00 | 18 666.00 | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 954.00 | 913 956.00 | | 680 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 246.00 | 830 253.00 | | 621 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 707.00 | 83 704.00 | | 59 707.00 |
HP References: Equipment leasing | 34 467.00 | 22 932.00 | | 34 467.00 |
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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 | 2 019 000.00 | | 135 018.00 | 2 019 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 2 143 985.00 | |
IO DECREASES Total including other intangible assets | | | 22 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 2 121 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 454.00 | | | 22 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 501.00 | | 135 018.00 | 1 996 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 383 492.00 | 101 249.00 | 978.00 | 1 383 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 284.00 | 101 249.00 | 978.00 | 1 376 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 853.00 | 57 853.00 | | 57 853.00 |
8D Social Security and Other Social Organizations | 35 550.00 | 35 550.00 | | 35 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 102.00 | 66 102.00 | | 66 102.00 |
UX Other trade receivables | 44 127.00 | 44 127.00 | | 44 127.00 |
VH Loans with a maturity of more than one year at origin | 673 765.00 | 90 244.00 | 365 072.00 | 673 765.00 |
VJ Loans taken out during the year | 102 981.00 | | | 102 981.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 925.00 | 229 925.00 | | 229 925.00 |
VS Prepaid expenses | 25 752.00 | 25 752.00 | | 25 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 803.00 | 299 803.00 | | 299 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 270.00 | 249 749.00 | 365 072.00 | 833 270.00 |
