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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AN Land | 2 063 234.00 | 737 023.00 | 1 326 210.00 | 2 063 234.00 |
AP Buildings | 6 490 627.00 | 4 875 110.00 | 1 615 517.00 | 6 490 627.00 |
AR Technical installations, industrial equipment and tools | 2 371 550.00 | 1 350 372.00 | 1 021 178.00 | 2 371 550.00 |
AT Other tangible assets | 1 011 309.00 | 748 520.00 | 262 789.00 | 1 011 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 12 250 989.00 | 7 718 128.00 | 4 532 861.00 | 12 250 989.00 |
BX Customers and related accounts | 1 503 659.00 | | 1 503 659.00 | 1 503 659.00 |
BZ Other receivables | 87 392.00 | | 87 392.00 | 87 392.00 |
CF Cash and cash equivalents | 693 718.00 | | 693 718.00 | 693 718.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 2 288 645.00 | | 2 288 645.00 | 2 288 645.00 |
CO Grand total (0 to V) | 14 539 635.00 | 7 718 128.00 | 6 821 506.00 | 14 539 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 298.00 | 298.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 128.00 | 311 632.00 | | 339 128.00 |
DL TOTAL (I) | 383 427.00 | 355 930.00 | | 383 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 108.00 | 3 609 013.00 | | 3 608 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 768.00 | 2 072 619.00 | | 2 537 768.00 |
DX Trade payables and related accounts | 25 704.00 | 13 192.00 | | 25 704.00 |
DY Tax and social security liabilities | 266 497.00 | 209 658.00 | | 266 497.00 |
EC TOTAL (IV) | 6 438 079.00 | 5 904 484.00 | | 6 438 079.00 |
EE Grand total (I to V) | 6 821 506.00 | 6 260 415.00 | | 6 821 506.00 |
EG Accrued income and payables due within one year | 3 255 455.00 | 1 580 082.00 | | 3 255 455.00 |
EI Including equity loans | 2 537 768.00 | | | 2 537 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 972.00 | | 1 110 972.00 | 1 110 972.00 |
FJ Net sales | 1 110 972.00 | | 1 110 972.00 | 1 110 972.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 110 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 49 327.00 | |
FX Taxes, duties, and similar payments | | | 60 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 437.00 | |
GG - OPERATING RESULT (I - II) | | | 550 538.00 | |
GR Interest and similar expenses | | | 74 399.00 | |
GU Total financial expenses (VI) | | | 74 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 782.00 | | | 3 782.00 |
HD Total exceptional income (VII) | 3 782.00 | | | 3 782.00 |
HF Exceptional expenses on capital transactions | 7 940.00 | 177.00 | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | 177.00 | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | -177.00 | | -4 158.00 |
HK Income tax | 132 852.00 | 122 159.00 | | 132 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 758.00 | 1 088 744.00 | | 1 114 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 629.00 | 777 111.00 | | 775 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 128.00 | 311 632.00 | | 339 128.00 |
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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 | 12 192 441.00 | | 236 336.00 | 12 192 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 177 788.00 | 12 250 990.00 | |
IO DECREASES Total including other intangible assets | | | 310 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 788.00 | 11 936 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 202.00 | | | 310 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 878 174.00 | | 236 336.00 | 11 878 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 7 438 944.00 | 449 032.00 | 169 847.00 | 7 438 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431 842.00 | 449 032.00 | 169 847.00 | 7 431 842.00 |
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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 | 25 705.00 | 25 705.00 | | 25 705.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 1 503 659.00 | 1 503 659.00 | | 1 503 659.00 |
VB VAT | 87 393.00 | 87 393.00 | | 87 393.00 |
VH Loans with a maturity of more than one year at origin | 3 608 109.00 | 425 485.00 | 1 590 573.00 | 3 608 109.00 |
VI Group and Associates | 2 537 769.00 | 2 537 769.00 | | 2 537 769.00 |
VJ Loans taken out during the year | 210 963.00 | | | 210 963.00 |
VK Loans repaid during the year | 224 099.00 | | | 224 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 977.00 | 1 594 927.00 | 4 050.00 | 1 598 977.00 |
VW VAT | 266 241.00 | 266 241.00 | | 266 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 080.00 | 3 255 456.00 | 1 590 573.00 | 6 438 080.00 |
