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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 | 15 203.00 | 15 203.00 | | 15 203.00 |
AN Land | 141 238.00 | 21 705.00 | 119 533.00 | 141 238.00 |
AP Buildings | 1 659 347.00 | 1 186 352.00 | 472 995.00 | 1 659 347.00 |
AR Technical installations, industrial equipment and tools | 470 093.00 | 413 948.00 | 56 145.00 | 470 093.00 |
AT Other tangible assets | 57 593.00 | 54 761.00 | 2 832.00 | 57 593.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 343 548.00 | 1 691 970.00 | 651 579.00 | 2 343 548.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BT Goods | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 17 003.00 | 996.00 | 16 007.00 | 17 003.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 580 954.00 | | 580 954.00 | 580 954.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 626 163.00 | 996.00 | 625 167.00 | 626 163.00 |
CO Grand total (0 to V) | 2 969 712.00 | 1 692 966.00 | 1 276 746.00 | 2 969 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 916 644.00 | 947 008.00 | | 916 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | -30 364.00 | | 20 143.00 |
DL TOTAL (I) | 971 988.00 | 951 845.00 | | 971 988.00 |
DU Loans and Debts from Credit Institutions (3) | 145 057.00 | 152 223.00 | | 145 057.00 |
DX Trade payables and related accounts | 74 699.00 | 92 383.00 | | 74 699.00 |
DY Tax and social security liabilities | 48 630.00 | 46 230.00 | | 48 630.00 |
EA Other liabilities | 36 372.00 | 66 372.00 | | 36 372.00 |
EC TOTAL (IV) | 304 758.00 | 357 209.00 | | 304 758.00 |
EE Grand total (I to V) | 1 276 746.00 | 1 309 054.00 | | 1 276 746.00 |
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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 | | | 23 409.00 | |
FG Production sold - services | | | 837 070.00 | |
FJ Net sales | | | 860 480.00 | |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 822.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 869 884.00 | |
FS Purchases of goods (including customs duties) | | | 8 488.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 82 509.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 326 918.00 | |
FX Taxes, duties, and similar payments | | | 25 322.00 | |
FY Salaries and Wages | | | 207 949.00 | |
FZ Social Security Contributions | | | 51 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 51 308.00 | |
GF Total Operating Expenses (II) | | | 845 875.00 | |
GG - OPERATING RESULT (I - II) | | | 24 008.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 578.00 | | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | | | -3 578.00 |
HK Income tax | 398.00 | -18 455.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 191.00 | 661 608.00 | | 871 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 048.00 | 691 971.00 | | 851 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 143.00 | -30 364.00 | | 20 143.00 |
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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 | 2 326 518.00 | | 61 919.00 | 2 326 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 44 889.00 | 2 343 548.00 | |
IO DECREASES Total including other intangible assets | | | 15 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 889.00 | 2 328 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 203.00 | | | 15 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 316.00 | | 61 844.00 | 2 311 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 1 641 516.00 | 95 342.00 | 44 889.00 | 1 641 516.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 314.00 | 95 342.00 | 44 889.00 | 1 626 314.00 |
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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 | 74 699.00 | 74 699.00 | | 74 699.00 |
8D Social Security and Other Social Organizations | 48 630.00 | 48 630.00 | | 48 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 372.00 | | | 36 372.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 17 003.00 | 17 003.00 | | 17 003.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 144 909.00 | 32 101.00 | 112 808.00 | 144 909.00 |
VJ Loans taken out during the year | 6 021.00 | | | 6 021.00 |
VK Loans repaid during the year | 12 699.00 | | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 026.00 | 36 951.00 | 75.00 | 37 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 758.00 | 155 577.00 | 112 808.00 | 304 758.00 |
