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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 | 9 439.00 | 6 391.00 | 3 048.00 | 9 439.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 2 241 495.00 | 1 435 596.00 | 805 899.00 | 2 241 495.00 |
AR Technical installations, industrial equipment and tools | 564 836.00 | 330 234.00 | 234 601.00 | 564 836.00 |
AT Other tangible assets | 2 567 789.00 | 1 414 191.00 | 1 153 598.00 | 2 567 789.00 |
BJ TOTAL (I) | 5 849 919.00 | 3 186 413.00 | 2 663 506.00 | 5 849 919.00 |
BL Raw materials, supplies | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 81 964.00 | | 81 964.00 | 81 964.00 |
CF Cash and cash equivalents | 597 260.00 | | 597 260.00 | 597 260.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 697 056.00 | | 697 056.00 | 697 056.00 |
CO Grand total (0 to V) | 6 546 976.00 | 3 186 413.00 | 3 360 562.00 | 6 546 976.00 |
CU Other investments | 4 357.00 | | 4 357.00 | 4 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 547 664.00 | | | 547 664.00 |
DH Retained earnings | 128 741.00 | | | 128 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 614.00 | | | 125 614.00 |
DL TOTAL (I) | 934 021.00 | | | 934 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 982.00 | | | 2 192 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 137 514.00 | | | 137 514.00 |
DY Tax and social security liabilities | 81 804.00 | | | 81 804.00 |
EA Other liabilities | 13 279.00 | | | 13 279.00 |
EC TOTAL (IV) | 2 426 541.00 | | | 2 426 541.00 |
EE Grand total (I to V) | 3 360 562.00 | | | 3 360 562.00 |
EG Accrued income and payables due within one year | 513 265.00 | | | 513 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 513.00 | | | 4 513.00 |
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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 | 1 161 306.00 | | 1 161 306.00 | 1 161 306.00 |
FJ Net sales | 1 161 306.00 | | 1 161 306.00 | 1 161 306.00 |
FO Operating subsidies | | | 245 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 412 913.00 | |
FU Purchases of raw materials and other supplies | | | 55 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 602 099.00 | |
FX Taxes, duties, and similar payments | | | 61 886.00 | |
FY Salaries and Wages | | | 271 910.00 | |
FZ Social Security Contributions | | | 23 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 837.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 1 314 641.00 | |
GG - OPERATING RESULT (I - II) | | | 98 272.00 | |
GH Attributed profit or transferred loss (III) | | | 57 433.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 36 307.00 | |
GU Total financial expenses (VI) | | | 36 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 166.00 | | | 6 166.00 |
HA Exceptional income from management transactions | 6 143.00 | | | 6 143.00 |
HD Total exceptional income (VII) | 6 143.00 | | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 563.00 | | | 1 476 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 949.00 | | | 1 350 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 614.00 | | | 125 614.00 |
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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 | 5 850 517.00 | | 91 380.00 | 5 850 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | 91 978.00 | 5 849 919.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 978.00 | 5 516 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 516 719.00 | | 91 380.00 | 5 516 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 2 980 554.00 | 297 837.00 | 91 978.00 | 2 980 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 163.00 | 297 837.00 | 91 978.00 | 2 974 163.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 137 514.00 | 137 514.00 | | 137 514.00 |
8D Social Security and Other Social Organizations | 81 804.00 | 81 804.00 | | 81 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 2 188 469.00 | 275 193.00 | 1 067 439.00 | 2 188 469.00 |
VK Loans repaid during the year | 176 273.00 | | | 176 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 964.00 | 81 964.00 | | 81 964.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 369.00 | 91 369.00 | | 91 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 542.00 | 513 265.00 | 1 067 439.00 | 2 426 542.00 |
