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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 2 027 572.00 | | 2 027 572.00 | 2 027 572.00 |
AN Land | 122 340.00 | | 122 340.00 | 122 340.00 |
AP Buildings | 2 710 879.00 | 2 204 063.00 | 506 816.00 | 2 710 879.00 |
AR Technical installations, industrial equipment and tools | 205 887.00 | 181 037.00 | 24 850.00 | 205 887.00 |
AT Other tangible assets | 187 104.00 | 151 038.00 | 36 066.00 | 187 104.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 256 222.00 | 2 538 578.00 | 2 717 644.00 | 5 256 222.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 15 969.00 | 4 898.00 | 11 071.00 | 15 969.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CF Cash and cash equivalents | 85 211.00 | | 85 211.00 | 85 211.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 128 590.00 | 4 898.00 | 123 692.00 | 128 590.00 |
CO Grand total (0 to V) | 5 384 812.00 | 2 543 476.00 | 2 841 335.00 | 5 384 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 144.00 | 70 240.00 | | 75 144.00 |
DG Other reserves | 1 319 745.00 | 1 226 566.00 | | 1 319 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 511.00 | 98 083.00 | | 33 511.00 |
DJ Investment subsidies | 12 740.00 | 17 945.00 | | 12 740.00 |
DL TOTAL (I) | 2 441 140.00 | 2 412 834.00 | | 2 441 140.00 |
DU Loans and Debts from Credit Institutions (3) | 22 445.00 | 39 044.00 | | 22 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 928.00 | 461 070.00 | | 335 928.00 |
DX Trade payables and related accounts | 15 001.00 | 12 403.00 | | 15 001.00 |
DY Tax and social security liabilities | 26 822.00 | 37 381.00 | | 26 822.00 |
EC TOTAL (IV) | 400 195.00 | 549 898.00 | | 400 195.00 |
EE Grand total (I to V) | 2 841 335.00 | 2 962 732.00 | | 2 841 335.00 |
EG Accrued income and payables due within one year | 394 550.00 | 549 898.00 | | 394 550.00 |
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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 | 64 974.00 | | 64 974.00 | 64 974.00 |
FG Production sold - services | 816 907.00 | | 816 907.00 | 816 907.00 |
FJ Net sales | 881 881.00 | | 881 881.00 | 881 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 919.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 920 345.00 | |
FS Purchases of goods (including customs duties) | | | 13 724.00 | |
FT Inventory change (goods) | | | -1 222.00 | |
FU Purchases of raw materials and other supplies | | | 126 895.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 196 303.00 | |
FX Taxes, duties, and similar payments | | | 31 573.00 | |
FY Salaries and Wages | | | 332 258.00 | |
FZ Social Security Contributions | | | 89 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 883 061.00 | |
GG - OPERATING RESULT (I - II) | | | 37 284.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 5 205.00 | 5 205.00 | | 5 205.00 |
HD Total exceptional income (VII) | 5 820.00 | 5 205.00 | | 5 820.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | 5 205.00 | | 5 186.00 |
HK Income tax | 8 582.00 | 24 051.00 | | 8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 165.00 | 930 895.00 | | 926 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 655.00 | 832 812.00 | | 892 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 511.00 | 98 083.00 | | 33 511.00 |
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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 | 5 222 239.00 | | 67 956.00 | 5 222 239.00 |
I4 DECREASES Grand Total | | 33 973.00 | 5 256 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 973.00 | 3 226 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 012.00 | | | 2 030 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 227.00 | | 67 956.00 | 3 192 227.00 |
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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 | 2 453 289.00 | 94 262.00 | 8 973.00 | 2 453 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 848.00 | 94 262.00 | 8 973.00 | 2 450 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 898.00 | | | 4 898.00 |
7B Total provisions for depreciation | 4 898.00 | | | 4 898.00 |
7C Grand total | 4 898.00 | | | 4 898.00 |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 9 902.00 | 9 902.00 | | 9 902.00 |
UX Other trade receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
VA Doubtful or disputed receivables | 5 388.00 | 5 388.00 | | 5 388.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VH Loans with a maturity of more than one year at origin | 22 445.00 | 16 800.00 | 5 645.00 | 22 445.00 |
VI Group and Associates | 335 928.00 | 335 928.00 | | 335 928.00 |
VK Loans repaid during the year | 16 599.00 | | | 16 599.00 |
VM Income taxes | 15 470.00 | 15 470.00 | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 212.00 | 39 212.00 | | 39 212.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 195.00 | 394 550.00 | 5 645.00 | 400 195.00 |
