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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 611 493.00 | 36 354.00 | 575 139.00 | 611 493.00 |
AP Buildings | 10 604 674.00 | 3 727 137.00 | 6 877 536.00 | 10 604 674.00 |
AR Technical installations, industrial equipment and tools | 562 726.00 | 447 942.00 | 114 785.00 | 562 726.00 |
AT Other tangible assets | 1 354 080.00 | 811 645.00 | 542 435.00 | 1 354 080.00 |
BD Other fixed assets | 88 974.00 | | 88 974.00 | 88 974.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 13 241 456.00 | 5 030 853.00 | 8 210 603.00 | 13 241 456.00 |
BX Customers and related accounts | 342 381.00 | 134 451.00 | 207 929.00 | 342 381.00 |
BZ Other receivables | 40 696.00 | | 40 696.00 | 40 696.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 19 846.00 | | 19 846.00 | 19 846.00 |
CJ TOTAL (II) | 405 990.00 | 134 451.00 | 271 539.00 | 405 990.00 |
CO Grand total (0 to V) | 13 647 447.00 | 5 165 305.00 | 8 482 142.00 | 13 647 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 87 336.00 | | | 87 336.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 798.00 | | | 531 798.00 |
DK Regulated provisions | 330 866.00 | | | 330 866.00 |
DL TOTAL (I) | 991 923.00 | | | 991 923.00 |
DU Loans and Debts from Credit Institutions (3) | 5 684 583.00 | | | 5 684 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 386.00 | | | 1 094 386.00 |
DX Trade payables and related accounts | 11 578.00 | | | 11 578.00 |
DY Tax and social security liabilities | 430 672.00 | | | 430 672.00 |
DZ Fixed asset liabilities and related accounts | 12 530.00 | | | 12 530.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EB Prepaid income (2) | 254 766.00 | | | 254 766.00 |
EC TOTAL (IV) | 7 490 219.00 | | | 7 490 219.00 |
EE Grand total (I to V) | 8 482 142.00 | | | 8 482 142.00 |
EG Accrued income and payables due within one year | 1 377 919.00 | | | 1 377 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 398.00 | | | 35 398.00 |
EI Including equity loans | 1 094 386.00 | | | 1 094 386.00 |
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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 | 1 774 193.00 | | 1 774 193.00 | 1 774 193.00 |
FJ Net sales | 1 774 193.00 | | 1 774 193.00 | 1 774 193.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 774 196.00 | |
FW Other purchases and external expenses | | | 48 626.00 | |
FX Taxes, duties, and similar payments | | | 331 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 813.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 920 429.00 | |
GG - OPERATING RESULT (I - II) | | | 853 767.00 | |
GR Interest and similar expenses | | | 84 599.00 | |
GU Total financial expenses (VI) | | | 84 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 998.00 | | | 8 998.00 |
HD Total exceptional income (VII) | 8 998.00 | | | 8 998.00 |
HG Exceptional depreciation and provisions | 54 631.00 | | | 54 631.00 |
HH Total exceptional expenses (VIII) | 54 631.00 | | | 54 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 633.00 | | | -45 633.00 |
HK Income tax | 191 737.00 | | | 191 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 194.00 | | | 1 783 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 396.00 | | | 1 251 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 798.00 | | | 531 798.00 |
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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 | 11 639 087.00 | | 1 802 370.00 | 11 639 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 709.00 | |
I4 DECREASES Grand Total | 200 000.00 | | 13 241 456.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | | 13 132 973.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 775.00 | | | 17 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530 524.00 | | 1 802 449.00 | 11 530 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 788.00 | | -79.00 | 90 788.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 000.00 | | | 200 000.00 |
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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 | 4 491 040.00 | 539 813.00 | | 4 491 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 265.00 | 539 813.00 | | 4 483 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276 235.00 | 54 631.00 | | 276 235.00 |
6T Receivables | 134 451.00 | | | 134 451.00 |
7B Total provisions for depreciation | 134 451.00 | | | 134 451.00 |
7C Grand total | 410 686.00 | 54 631.00 | | 410 686.00 |
UJ - Exceptional | | 54 631.00 | | |
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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 | 25 097.00 | | | 25 097.00 |
8B Suppliers and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8L Deferred income | 254 766.00 | 254 766.00 | | 254 766.00 |
UT Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
UX Other trade receivables | 177 248.00 | 177 248.00 | | 177 248.00 |
VA Doubtful or disputed receivables | 165 133.00 | 165 133.00 | | 165 133.00 |
VB VAT | 40 696.00 | 40 696.00 | | 40 696.00 |
VH Loans with a maturity of more than one year at origin | 5 684 583.00 | 655 410.00 | 2 485 320.00 | 5 684 583.00 |
VI Group and Associates | 1 070 992.00 | 12 962.00 | 1 058 029.00 | 1 070 992.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 547 421.00 | | | 547 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 676.00 | 300 676.00 | | 300 676.00 |
VS Prepaid expenses | 19 846.00 | 19 846.00 | | 19 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 656.00 | 402 922.00 | 1 734.00 | 404 656.00 |
VW VAT | 129 996.00 | 129 996.00 | | 129 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 219.00 | 1 377 919.00 | 3 543 349.00 | 7 490 219.00 |
