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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 286 981.00 | | 286 981.00 | 286 981.00 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 1 298 749.00 | 974 990.00 | 323 759.00 | 1 298 749.00 |
AR Technical installations, industrial equipment and tools | 106 423.00 | 88 416.00 | 18 007.00 | 106 423.00 |
AT Other tangible assets | 72 189.00 | 62 444.00 | 9 746.00 | 72 189.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 984 676.00 | 1 132 489.00 | 852 188.00 | 1 984 676.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 22 083.00 | | 22 083.00 | 22 083.00 |
CF Cash and cash equivalents | 105 916.00 | | 105 916.00 | 105 916.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 135 251.00 | | 135 251.00 | 135 251.00 |
CO Grand total (0 to V) | 2 119 927.00 | 1 132 489.00 | 987 438.00 | 2 119 927.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 748.00 | | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 200.00 | 200 748.00 | | 181 200.00 |
DL TOTAL (I) | 222 648.00 | 241 448.00 | | 222 648.00 |
DU Loans and Debts from Credit Institutions (3) | 608 809.00 | 538 321.00 | | 608 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 763.00 | 59 248.00 | | 70 763.00 |
DW Advances and down payments received on current orders | 45 904.00 | 26 718.00 | | 45 904.00 |
DX Trade payables and related accounts | 7 542.00 | 10 101.00 | | 7 542.00 |
DY Tax and social security liabilities | 31 772.00 | 21 922.00 | | 31 772.00 |
EC TOTAL (IV) | 764 790.00 | 656 309.00 | | 764 790.00 |
EE Grand total (I to V) | 987 438.00 | 897 757.00 | | 987 438.00 |
EG Accrued income and payables due within one year | 339 893.00 | 207 054.00 | | 339 893.00 |
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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 | | | 239 307.00 | |
FG Production sold - services | | | 483 797.00 | |
FJ Net sales | | | 723 103.00 | |
FN Capitalized production | | | 5 880.00 | |
FO Operating subsidies | | | 30 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 762 374.00 | |
FS Purchases of goods (including customs duties) | | | 147 843.00 | |
FT Inventory change (goods) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 97 153.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 157 033.00 | |
FZ Social Security Contributions | | | 44 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 276.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 516 526.00 | |
GG - OPERATING RESULT (I - II) | | | 245 848.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 12 779.00 | |
GU Total financial expenses (VI) | | | 12 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 107.00 | | 334.00 |
HG Exceptional depreciation and provisions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 679.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -679.00 | | -334.00 |
HK Income tax | 51 588.00 | 71 186.00 | | 51 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 427.00 | 901 510.00 | | 762 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 226.00 | 700 761.00 | | 581 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 200.00 | 200 748.00 | | 181 200.00 |
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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 | 1 931 194.00 | | 90 746.00 | 1 931 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 37 264.00 | 1 984 676.00 | |
IO DECREASES Total including other intangible assets | | | 293 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 264.00 | 1 690 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 621.00 | | | 293 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 309.00 | | 90 745.00 | 1 637 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 2.00 | 265.00 |
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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 | 1 089 554.00 | 55 276.00 | 12 341.00 | 1 089 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | 24.00 | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 938.00 | 55 251.00 | 12 341.00 | 1 082 938.00 |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8D Social Security and Other Social Organizations | 31 772.00 | 31 772.00 | | 31 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 763.00 | 70 763.00 | | 70 763.00 |
UX Other trade receivables | 22 083.00 | 22 083.00 | | 22 083.00 |
VH Loans with a maturity of more than one year at origin | 608 809.00 | 229 816.00 | 291 505.00 | 608 809.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 75 248.00 | | | 75 248.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 403.00 | 25 403.00 | | 25 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 886.00 | 339 893.00 | 291 505.00 | 718 886.00 |
